Asahi Group Holdings Ltd. (2502) - Financial Report
Report generated on: 2026-01-02
| 代码 |
简称 |
上市日期 |
PE |
PB |
股息率(%) |
| 2502 |
Asahi Group Holdings Ltd. |
1949-10-31 |
0.00 |
0.00 |
0.00% |
主要指标
| 指标 |
2026A |
2025A |
2024A |
2023A |
2022A |
| ROE |
- |
- |
7.20% |
6.67% |
7.35% |
| ROA |
- |
- |
3.55% |
3.10% |
3.14% |
| ROCE/ROIC |
- |
- |
- |
- |
- |
| 毛利率 |
- |
- |
37.34% |
36.07% |
36.71% |
| 净利润率 |
- |
- |
6.53% |
5.93% |
6.04% |
| 收入(亿) |
- |
- |
1,363.39 |
1,395.14 |
1,313.98 |
| 收入增速 |
- |
- |
-2.28% |
6.18% |
- |
| 净利润(亿) |
- |
- |
89.09 |
82.66 |
79.30 |
| 净利润增速 |
- |
- |
7.78% |
4.24% |
- |
| 经营净现金流(亿) |
- |
- |
187.26 |
175.10 |
139.18 |
| 资本开支(亿) |
- |
- |
63.20 |
55.33 |
52.25 |
| 自由现金流(亿) |
- |
- |
124.06 |
119.77 |
86.94 |
| 分红(亿) |
- |
- |
30.79 |
29.10 |
29.17 |
| 回购(亿) |
- |
- |
- |
- |
- |
| 总资产(亿) |
- |
- |
2,506.26 |
2,663.17 |
2,527.57 |
| 净资产(亿) |
- |
- |
1,237.87 |
1,239.69 |
1,078.32 |
| 商誉(亿) |
- |
- |
1,555.64 |
1,654.53 |
1,584.42 |
费用指标
| 指标 |
2026A |
2025A |
2024A |
2023A |
2022A |
| 销售费用率 |
- |
- |
- |
- |
- |
| 管理费用率 |
- |
- |
- |
- |
- |
| SG&A比例 |
- |
- |
27.64% |
26.55% |
27.00% |
| 研发费用率 |
- |
- |
- |
- |
- |
| 其他费用率 |
- |
- |
3.17% |
3.60% |
3.67% |
| 折旧费用占比 |
- |
- |
- |
- |
- |
| 所得税率 |
- |
- |
27.76% |
31.61% |
26.37% |
资产占比
| 指标 |
2026A |
2025A |
2024A |
2023A |
2022A |
| 现金占比 |
- |
- |
1.87% |
1.33% |
0.98% |
| 库存占比 |
- |
- |
5.02% |
5.06% |
4.86% |
| 应收款占比 |
- |
- |
7.34% |
8.10% |
8.01% |
| 预付款占比 |
- |
- |
- |
- |
- |
| 固定资产占比 |
- |
- |
17.31% |
16.80% |
17.28% |
| 长期投资占比 |
- |
- |
2.66% |
2.86% |
2.60% |
| 商誉占比 |
- |
- |
62.07% |
62.13% |
62.69% |
| 其他资产占比 |
100.00% |
100.00% |
3.73% |
3.73% |
3.58% |
| 应付款占比 |
- |
- |
6.35% |
6.50% |
6.03% |
| 预收款占比 |
- |
- |
0.00% |
0.00% |
0.00% |
| 短期借款占比 |
- |
- |
8.35% |
7.38% |
7.60% |
| 长期借款占比 |
- |
- |
30.65% |
38.63% |
46.79% |
| 运营资产占比 |
0.00% |
0.00% |
6.01% |
6.66% |
6.84% |
| 有息负债率 |
- |
- |
39.00% |
46.00% |
54.39% |
周转能力
| 指标 |
2026A |
2025A |
2024A |
2023A |
2022A |
| 存货周转天数 |
- |
- |
53 |
55 |
53 |
| 应收款周转天数 |
- |
- |
49 |
56 |
56 |
| 应付款周转天数 |
- |
- |
68 |
70 |
66 |
| 固定资产周转率 |
- |
- |
3.14 |
3.12 |
3.01 |
| 总资产周转率 |
- |
- |
0.54 |
0.52 |
0.52 |
人均效率
| 指标 |
2026A |
2025A |
2024A |
2023A |
2022A |
| 员工人数 |
28,173 |
28,173 |
28,173 |
29,920 |
30,020 |
| 人均创收(万) |
- |
- |
483.94 |
466.29 |
437.70 |
| 人均创利(万) |
- |
- |
31.62 |
27.63 |
26.42 |
| 人均薪酬(万) |
- |
- |
- |
- |
- |
市场表现
| 指标 |
2026A |
2025A |
2024A |
2023A |
2022A |
| 股价 |
73.34 |
73.34 |
76.86 |
264.91 |
215.53 |
| 市值(亿) |
1,115 |
1,115 |
1,169 |
1,343 |
1,093 |
| PE |
- |
- |
13.12 |
16.25 |
13.78 |
| PB |
- |
- |
0.94 |
1.08 |
1.01 |
| 股东户数 |
- |
- |
- |
- |
- |
