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韵达股份

(002120)

  

流通市值:224.08亿  总市值:230.78亿
流通股本:28.15亿   总股本:28.99亿

韵达股份(002120)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润5.35亿元,每股收益0.18元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益2057321.53万元,未分配利润1396584.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产3859973.15万元,负债1802651.62万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入24,832,923,076.3912,188,680,395.2548,543,032,234.4335,508,924,913.89
营业总成本24,212,132,492.4511,779,200,182.7446,087,180,513.2233,668,475,179.6
其他经营收益
营业利润736,058,293.97470,603,838.282,755,439,097.762,102,239,278.76
利润总额714,404,892.61431,709,913.662,612,995,293.092,041,703,060.5
净利润534,991,299.71320,409,922.21,947,087,161.261,434,785,106.41
每股收益
其他综合收益29,458,672.4740,680,243.18-115,449,664.6829,811,382.87
综合收益总额564,449,972.18361,090,165.381,831,637,496.581,464,596,489.28
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计15,993,638,558.2417,096,885,779.3616,744,899,658.8516,217,394,306.66
非流动资产:
非流动资产合计22,606,092,978.4422,200,428,780.822,573,002,866.3722,762,999,773.22
资产总计38,599,731,536.6839,297,314,560.1639,317,902,525.2238,980,394,079.88
流动负债:
流动负债合计11,963,522,691.3112,775,915,657.612,386,872,691.2412,193,272,575.24
非流动负债:
非流动负债合计6,062,993,538.165,577,463,424.36,358,937,692.56,526,148,674.62
负债合计18,026,516,229.4718,353,379,081.918,745,810,383.7418,719,421,249.86
所有者权益(或股东权益):
归属于母公司股东权益合计20,461,613,536.0120,839,213,391.4420,466,517,302.1620,130,333,893.32
股东权益合计20,573,215,307.2120,943,935,478.2620,572,092,141.4820,260,972,830.02
负债和股东权益合计38,599,731,536.6839,297,314,560.1639,317,902,525.2238,980,394,079.88
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计27,022,381,262.7413,116,430,341.5354,252,038,866.439,343,138,836.47
经营活动现金流出小计26,009,830,069.5112,929,439,755.9349,165,235,388.8236,129,737,013.89
经营活动产生的现金流量净额1,012,551,193.23186,990,585.65,086,803,477.583,213,401,822.58
投资活动产生的现金流量:
投资活动现金流入小计4,083,000,122.711,407,145,002.926,449,934,965.275,133,885,964.45
投资活动现金流出小计4,257,879,674.571,427,990,120.449,620,103,548.867,261,488,244.34
投资活动产生的现金流量净额-174,879,551.86-20,845,117.52-3,170,168,583.59-2,127,602,279.89
筹资活动产生的现金流量:
筹资活动现金流入小计2,247,920,172.97952,098,267.614,794,348,932.144,098,085,453.48
筹资活动现金流出小计2,942,749,468.18554,799,032.825,966,993,908.394,727,395,452.24
筹资活动产生的现金流量净额-694,829,295.21397,299,234.79-1,172,644,976.25-629,309,998.76
汇率变动对现金及现金等价物的影响-6,469,903.97-2,189,424.1917,705,726.32-16,164,769.56
现金及现金等价物净增加额136,372,442.19561,255,278.68761,695,644.06440,324,774.37
期末现金及现金等价物余额5,211,826,467.045,636,709,303.535,075,454,024.854,754,083,155.16
补充资料:
现金及现金等价物的净增加额136,372,442.19-761,695,644.06-
最新报告期:2025-09-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券郭军,张晓云0.550.740.842025-09-07
长江证券韩轶超,鲁斯嘉0.520.640.712025-09-05
申万宏源王易,闫海0.520.590.662025-09-02
信达证券匡培钦0.530.760.892025-08-31
华泰证券沈晓峰,耿岱琳0.600.710.802025-08-30
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