麒麟控股株式会社 (2503.T) - Financial Report
Report generated on: 2026-01-07
| 代码 |
简称 |
上市日期 |
PE |
PB |
股息率(%) |
| 2503.T |
麒麟控股株式会社 |
1949-05-16 |
0.00 |
0.00 |
0.00% |
主要指标
| 指标 |
2024A |
2023A |
2022A |
2021A |
2020A |
| ROE |
4.93% |
9.95% |
11.33% |
6.69% |
8.58% |
| ROA |
1.74% |
3.93% |
4.37% |
2.42% |
2.92% |
| ROCE/ROIC |
- |
- |
- |
- |
- |
| 毛利率 |
45.59% |
45.14% |
45.53% |
45.17% |
43.46% |
| 净利润率 |
2.49% |
5.28% |
5.58% |
3.28% |
3.89% |
| 收入(亿) |
1,084.61 |
1,075.36 |
1,041.03 |
1,007.91 |
1,169.52 |
| 收入增速 |
0.86% |
3.30% |
3.29% |
-13.82% |
- |
| 净利润(亿) |
27.00 |
56.78 |
58.09 |
33.08 |
45.49 |
| 净利润增速 |
-52.45% |
-2.25% |
75.58% |
-27.27% |
- |
| 经营净现金流(亿) |
112.64 |
102.38 |
70.94 |
121.34 |
104.23 |
| 资本开支(亿) |
83.76 |
57.34 |
51.53 |
47.77 |
58.82 |
| 自由现金流(亿) |
28.88 |
45.04 |
19.40 |
73.57 |
45.41 |
| 分红(亿) |
27.05 |
28.97 |
28.14 |
29.98 |
34.98 |
| 回购(亿) |
- |
- |
- |
- |
- |
| 总资产(亿) |
1,555.76 |
1,445.77 |
1,330.29 |
1,367.77 |
1,555.13 |
| 净资产(亿) |
548.03 |
570.62 |
512.81 |
494.77 |
530.26 |
| 商誉(亿) |
538.53 |
349.71 |
256.62 |
254.84 |
287.71 |
费用指标
| 指标 |
2024A |
2023A |
2022A |
2021A |
2020A |
| 销售费用率 |
- |
- |
- |
- |
- |
| 管理费用率 |
- |
- |
- |
- |
- |
| SG&A比例 |
31.60% |
31.72% |
32.18% |
32.27% |
31.21% |
| 研发费用率 |
4.96% |
3.98% |
3.73% |
3.82% |
3.49% |
| 其他费用率 |
6.53% |
4.16% |
4.03% |
5.80% |
4.88% |
| 折旧费用占比 |
- |
- |
- |
- |
- |
| 所得税率 |
48.08% |
29.26% |
30.02% |
34.28% |
25.57% |
资产占比
| 指标 |
2024A |
2023A |
2022A |
2021A |
2020A |
| 现金占比 |
3.79% |
4.89% |
3.79% |
6.37% |
6.90% |
| 库存占比 |
10.70% |
11.53% |
11.41% |
10.00% |
8.83% |
| 应收款占比 |
14.35% |
14.77% |
15.31% |
15.07% |
14.53% |
| 预付款占比 |
- |
- |
- |
- |
- |
| 固定资产占比 |
20.10% |
20.66% |
22.05% |
21.60% |
21.22% |
| 长期投资占比 |
3.08% |
3.67% |
4.07% |
4.75% |
4.30% |
| 商誉占比 |
34.61% |
24.19% |
19.29% |
18.63% |
18.50% |
| 其他资产占比 |
13.36% |
20.29% |
24.07% |
23.58% |
25.72% |
| 应付款占比 |
4.83% |
4.78% |
4.74% |
3.99% |
3.91% |
| 预收款占比 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 短期借款占比 |
2.33% |
3.51% |
4.50% |
4.11% |
10.13% |
| 长期借款占比 |
46.48% |
38.73% |
32.15% |
36.41% |
32.01% |
| 运营资产占比 |
20.22% |
21.52% |
21.99% |
21.08% |
19.45% |
| 有息负债率 |
48.81% |
42.24% |
36.65% |
40.51% |
42.14% |
周转能力
| 指标 |
2024A |
2023A |
2022A |
2021A |
2020A |
| 存货周转天数 |
102 |
103 |
97 |
90 |
75 |
| 应收款周转天数 |
75 |
72 |
71 |
74 |
70 |
| 应付款周转天数 |
46 |
42 |
40 |
36 |
33 |
| 固定资产周转率 |
3.47 |
3.60 |
3.55 |
3.41 |
3.54 |
| 总资产周转率 |
0.70 |
0.74 |
0.78 |
0.74 |
0.75 |
人均效率
| 指标 |
2024A |
2023A |
2022A |
2021A |
2020A |
| 员工人数 |
31,934 |
30,538 |
29,515 |
- |
- |
| 人均创收(万) |
339.64 |
352.14 |
352.71 |
- |
- |
| 人均创利(万) |
8.46 |
18.59 |
19.68 |
- |
- |
| 人均薪酬(万) |
- |
- |
- |
- |
- |
市场表现
| 指标 |
2024A |
2023A |
2022A |
2021A |
2020A |
| 股价 |
95.04 |
104.09 |
105.23 |
102.20 |
0.00 |
| 市值(亿) |
868.66 |
951.38 |
961.80 |
934.09 |
0.00 |
| PE |
32.17 |
16.76 |
16.56 |
28.23 |
0.00 |
| PB |
1.59 |
1.67 |
1.88 |
1.89 |
0.00 |
| 股东户数 |
- |
- |
- |
- |
- |
