| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 原始币种(元) | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
| 每股指标： | |||||||||
| 每股收益EPS基本(元) | 351.50 | 966.09 | 777.90 | 500.29 | 832.47 | 2,675.30 | 2,327.96 | 1,437.41 | 916.21 |
| 每股净资产(元) | 4,964.93 | 5,723.71 | 4,601.89 | 13,361.56 | 12,715.54 | 12,240.52 | 11,904.98 | 11,315.74 | 10,812.52 |
| 每股经营现金净流量(元) | 336.82 | 1,455.64 | 992.69 | 1,672.93 | -12.34 | 4,061.49 | 3,192.40 | 2,495.00 | 795.85 |
| 每股现金流量净额(元) | -50.03 | -1,429.86 | -1,369.25 | -4,427.92 | -4,188.13 | 1,702.18 | 1,802.29 | 1,128.60 | 249.23 |
| 每股营业收入(元) | 2,548.02 | 8,693.82 | 6,735.90 | 13,833.31 | 6,753.73 | 21,693.62 | 16,640.38 | 11,491.80 | 5,914.67 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 54.61 | 51.92 | 51.58 | 50.53 | 53.08 | 52.45 | 52.57 | 51.61 | 53.97 |
| 销售净利率(%) | 14.15 | 11.39 | 11.89 | 11.22 | 12.54 | 12.37 | 14.02 | 12.66 | 15.56 |
| 净资产收益率平均(%) | 5.82 | 17.51 | 14.65 | 9.70 | 5.44 | 20.41 | 18.60 | 12.29 | 8.02 |
| 总资产净利率(%) | 3.20 | 9.13 | 7.59 | 4.95 | 2.67 | 9.60 | 8.86 | 5.70 | 3.62 |
| 投入资本回报率ROIC(%) | 4.45 | 14.38 | 12.24 | 7.98 | 4.25 | 17.88 | 17.44 | 11.37 | 6.95 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 90.29 | 87.02 | 92.03 | 95.56 | 92.32 | 71.89 | 77.62 | 89.04 | 88.97 |
| 税项／利润总额(%) | 29.40 | 28.03 | 29.04 | 28.58 | 29.16 | 31.15 | 29.12 | 27.37 | 27.26 |
| 经营活动产生的现金流量净额／营业收入(%) | 13.22 | 16.74 | 14.74 | 12.09 | -0.18 | 18.72 | 19.18 | 21.71 | 13.46 |
| 资本结构： | |||||||||
| 资产负债率(%) | 43.63 | 43.29 | 43.64 | 45.02 | 49.39 | 49.26 | 47.88 | 49.96 | 52.43 |
| 权益乘数 | 1.77 | 1.76 | 1.77 | 1.82 | 1.98 | 1.97 | 1.92 | 2.00 | 2.10 |
| 产权比率 | 0.80 | 0.79 | 0.80 | 0.85 | 1.01 | 1.00 | 0.95 | 1.04 | 1.14 |
| 流动资产／总资产(%) | 67.31 | 65.89 | 64.90 | 64.62 | 65.97 | 68.44 | 69.96 | 70.44 | 69.74 |
| 非流动资产／总资产(%) | 32.69 | 34.11 | 35.10 | 35.38 | 34.03 | 31.56 | 30.04 | 29.56 | 30.26 |
| 流动负债／负债合计(%) | 53.60 | 50.99 | 50.79 | 51.73 | 57.08 | 55.87 | 45.59 | 46.59 | 44.59 |
| 非流动负债／负债合计(%) | 46.40 | 49.01 | 49.21 | 48.27 | 42.92 | 44.13 | 54.41 | 53.41 | 55.41 |
| 归属母公司股东的权益／投入资本(%) | 75.49 | 77.56 | 79.75 | 77.35 | 70.18 | 88.14 | 99.98 | 98.28 | 86.52 |
| 偿债能力： | |||||||||
| 流动比率 | 2.88 | 2.98 | 2.93 | 2.77 | 2.34 | 2.49 | 3.21 | 3.03 | 2.98 |
| 速动比率 | 2.27 | 2.37 | 2.36 | 2.15 | 1.71 | 1.93 | 2.64 | 2.46 | 2.33 |
| 货币资金／流动负债(%) | 110.47 | 123.86 | 134.24 | 126.51 | 101.41 | 155.01 | 219.30 | 211.01 | 193.77 |
| 营业利润／流动负债(%) | 18.26 | 52.26 | 48.10 | 31.36 | 12.99 | 33.93 | 43.43 | 30.78 | 19.21 |
| 经营活动产生的现金流量净额／流动负债(%) | 13.34 | 63.52 | 45.96 | 25.26 | -0.15 | 49.17 | 54.25 | 43.04 | 13.58 |
| 归属母公司股东的权益／负债合计(%) | 125.61 | 127.34 | 125.27 | 118.01 | 99.13 | 99.57 | 105.20 | 96.54 | 87.37 |
| 经营活动产生的现金流量净额／负债合计(%) | 7.15 | 32.39 | 23.35 | 13.07 | -0.08 | 27.47 | 24.73 | 20.05 | 6.06 |
| 营业利润／负债合计(%) | 9.79 | 26.64 | 24.43 | 16.22 | 7.41 | 18.96 | 19.80 | 14.34 | 8.57 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 7.45 | 3.77 | 8.43 | 14.16 | 20.24 | 26.84 | 14.74 | 5.58 | 4.70 |
| 每股净资产同比增长率(%) | -60.95 | -61.12 | -61.34 | 18.08 | 17.60 | 20.73 | 19.51 | 15.89 | 14.68 |
| 总负债同比增长率(%) | -5.10 | -8.80 | -1.18 | 2.87 | 13.29 | 16.37 | 2.75 | -5.94 | -7.10 |
| 基本每股收益同比增长率(%) | 26.67 | 8.33 | 0.25 | 4.41 | -9.14 | 60.86 | 57.07 | 38.64 | 32.92 |
| 归属母公司股东的权益同比增长率(%) | 20.25 | 16.63 | 17.66 | 25.75 | 28.54 | 39.87 | 29.35 | 20.63 | 22.13 |
| 营业利润同比增长率(%) | 25.29 | 28.17 | 21.95 | 16.37 | -1.95 | 19.40 | 18.95 | 12.68 | 5.58 |
| 营业收入同比增长率(%) | 13.18 | 20.23 | 21.44 | 20.38 | 14.19 | 7.88 | 3.95 | 1.34 | 1.23 |
| 股东权益合计同比增长率(%) | 19.70 | 15.97 | 17.26 | 25.43 | 27.90 | 38.98 | 28.52 | 20.30 | 21.74 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 0.79 | 2.84 | 2.38 | 1.57 | 0.64 | 2.48 | 2.24 | 1.58 | 0.72 |
| 流动资产周转率次(次) | 0.36 | 1.27 | 1.02 | 0.71 | 0.33 | 1.18 | 0.95 | 0.68 | 0.35 |
| 固定资产周转率次(次) | 3.57 | 13.27 | 10.41 | 7.22 | 3.62 | 12.66 | 9.86 | 7.08 | 3.66 |
| 总资产周转率次(次) | 0.24 | 0.85 | 0.68 | 0.47 | 0.22 | 0.81 | 0.66 | 0.47 | 0.24 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -26,681,000,000.00 | -455,011,000,000.00 | -446,344,000,000.00 | -408,845,000,000.00 | -290,131,000,000.00 | 180,556,000,000.00 | 191,753,000,000.00 | 76,596,000,000.00 | 49,565,000,000.00 |
| 利润总额TTM(元) | 473,577,000,000.00 | 437,918,000,000.00 | 423,532,000,000.00 | 431,517,000,000.00 | 406,188,000,000.00 | 413,584,000,000.00 | 369,473,000,000.00 | 306,956,000,000.00 | 292,916,000,000.00 |
| 毛利TTM(元) | 1,498,900,000,000.00 | 1,436,361,000,000.00 | 1,384,494,000,000.00 | 1,319,293,000,000.00 | 1,248,517,000,000.00 | 1,206,859,000,000.00 | 1,143,080,000,000.00 | 1,102,591,000,000.00 | 1,087,761,000,000.00 |
| 投入资本(元) | 2,493,412,000,000.00 | 2,348,458,000,000.00 | 2,125,369,000,000.00 | 2,071,216,000,000.00 | 2,230,353,000,000.00 | 1,771,720,000,000.00 | 1,440,833,000,000.00 | 1,296,396,000,000.00 | 1,407,433,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 571,709,000,000.00 | 463,216,000,000.00 | 408,083,000,000.00 | 343,617,000,000.00 | 345,089,000,000.00 | 430,817,000,000.00 | 400,384,000,000.00 | 341,497,000,000.00 | 373,053,000,000.00 |
| 总营业收入TTM(元) | 2,860,997,000,000.00 | 2,766,557,000,000.00 | 2,679,520,000,000.00 | 2,549,495,000,000.00 | 2,390,124,000,000.00 | 2,301,122,000,000.00 | 2,200,016,000,000.00 | 2,149,105,000,000.00 | 2,140,586,000,000.00 |
| 归属母公司净利润TTM(元) | 318,955,000,000.00 | 296,229,000,000.00 | 274,018,000,000.00 | 279,883,000,000.00 | 264,817,000,000.00 | 273,335,000,000.00 | 256,332,000,000.00 | 210,823,000,000.00 | 193,058,000,000.00 |
| 所得税TTM(元) | 133,529,000,000.00 | 122,746,000,000.00 | 131,417,000,000.00 | 136,519,000,000.00 | 129,227,000,000.00 | 128,834,000,000.00 | 103,125,000,000.00 | 86,144,000,000.00 | 92,104,000,000.00 |
| 截止日期(元) | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 |
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