丰田汽车公司 (7203) - Financial Report
Report generated on: 2025-12-21
| 代码 |
简称 |
上市日期 |
PE |
PB |
股息率(%) |
| 7203 |
丰田汽车公司 |
1949-05-16 |
0.00 |
0.00 |
0.00% |
主要指标
| 指标 |
2025A |
2024A |
2023A |
2022A |
2021A |
| ROE |
13.26% |
14.45% |
8.65% |
10.86% |
9.59% |
| ROA |
5.09% |
5.49% |
3.30% |
4.21% |
3.61% |
| ROCE/ROIC |
- |
- |
- |
- |
- |
| 毛利率 |
19.94% |
20.77% |
16.99% |
19.03% |
17.76% |
| 净利润率 |
9.92% |
10.97% |
6.60% |
9.08% |
8.25% |
| 收入(亿) |
23,254.70 |
21,531.66 |
19,221.16 |
16,380.44 |
16,120.11 |
| 收入增速 |
8.00% |
12.02% |
17.34% |
1.61% |
- |
| 净利润(亿) |
2,306.79 |
2,361.06 |
1,268.15 |
1,487.79 |
1,329.94 |
| 净利润增速 |
-2.30% |
86.18% |
-14.76% |
11.87% |
- |
| 经营净现金流(亿) |
1,789.70 |
2,008.42 |
1,528.76 |
1,943.25 |
1,615.39 |
| 资本开支(亿) |
1,094.56 |
1,041.23 |
930.41 |
805.65 |
883.97 |
| 自由现金流(亿) |
695.14 |
967.18 |
598.35 |
1,137.60 |
731.42 |
| 分红(亿) |
548.16 |
420.27 |
376.61 |
370.56 |
370.51 |
| 回购(亿) |
- |
- |
- |
- |
- |
| 总资产(亿) |
45,312.67 |
43,026.86 |
38,439.51 |
35,334.28 |
36,882.91 |
| 净资产(亿) |
17,391.31 |
16,339.49 |
14,660.56 |
13,700.68 |
13,863.29 |
| 商誉(亿) |
659.96 |
647.13 |
646.21 |
622.22 |
656.68 |
费用指标
| 指标 |
2025A |
2024A |
2023A |
2022A |
2021A |
| 销售费用率 |
- |
- |
- |
- |
- |
| 管理费用率 |
- |
- |
- |
- |
- |
| SG&A比例 |
9.96% |
8.90% |
9.66% |
9.48% |
9.68% |
| 研发费用率 |
- |
- |
- |
- |
- |
| 其他费用率 |
0.06% |
0.90% |
0.74% |
0.46% |
-0.17% |
| 折旧费用占比 |
- |
- |
- |
- |
- |
| 所得税率 |
25.43% |
27.69% |
32.42% |
28.14% |
22.45% |
资产占比
| 指标 |
2025A |
2024A |
2023A |
2022A |
2021A |
| 现金占比 |
17.01% |
15.66% |
12.43% |
12.74% |
14.96% |
| 库存占比 |
4.91% |
5.11% |
5.73% |
5.65% |
4.64% |
| 应收款占比 |
14.85% |
15.20% |
14.80% |
14.19% |
14.50% |
| 预付款占比 |
- |
- |
- |
- |
- |
| 固定资产占比 |
17.00% |
16.41% |
17.66% |
18.87% |
18.95% |
| 长期投资占比 |
34.25% |
35.54% |
36.40% |
35.60% |
34.58% |
| 商誉占比 |
1.46% |
1.50% |
1.68% |
1.76% |
1.78% |
| 其他资产占比 |
10.53% |
10.57% |
11.30% |
11.19% |
10.59% |
| 应付款占比 |
4.31% |
4.25% |
5.14% |
4.68% |
4.74% |
| 预收款占比 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 短期借款占比 |
16.91% |
17.10% |
16.56% |
16.53% |
19.61% |
| 长期借款占比 |
48.59% |
46.52% |
45.44% |
44.69% |
42.69% |
| 运营资产占比 |
15.45% |
16.06% |
15.39% |
15.16% |
14.39% |
| 有息负债率 |
65.51% |
63.62% |
62.00% |
61.22% |
62.30% |
周转能力
| 指标 |
2025A |
2024A |
2023A |
2022A |
2021A |
| 存货周转天数 |
43 |
47 |
50 |
54 |
47 |
| 应收款周转天数 |
105 |
110 |
108 |
111 |
121 |
| 应付款周转天数 |
38 |
39 |
45 |
45 |
48 |
| 固定资产周转率 |
3.02 |
3.05 |
2.83 |
2.46 |
2.31 |
| 总资产周转率 |
0.51 |
0.50 |
0.50 |
0.46 |
0.44 |
人均效率
| 指标 |
2025A |
2024A |
2023A |
2022A |
2021A |
| 员工人数 |
383,853 |
380,793 |
375,235 |
372,817 |
366,283 |
| 人均创收(万) |
605.82 |
565.44 |
512.24 |
439.37 |
440.10 |
| 人均创利(万) |
60.10 |
62.00 |
33.80 |
39.91 |
36.31 |
| 人均薪酬(万) |
- |
- |
- |
- |
- |
市场表现
| 指标 |
2025A |
2024A |
2023A |
2022A |
2021A |
| 股价 |
155.03 |
145.92 |
130.52 |
94.84 |
116.50 |
| 市值(亿) |
24,487 |
23,048 |
21,294 |
15,474 |
19,007 |
| PE |
10.62 |
9.76 |
16.79 |
10.40 |
14.29 |
| PB |
1.41 |
1.41 |
1.45 |
1.13 |
1.37 |
| 股东户数 |
- |
- |
- |
- |
- |
