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韵达股份

(002120)

  

流通市值:216.77亿  总市值:223.24亿
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2026年第一季度实现净利润4.90亿元,每股收益0.17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2026年第一季度最新股东权益2170044.34万元,未分配利润1502522.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产3728171.47万元,负债1558127.13万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入12,576,000,611.0451,474,506,545.3737,492,667,728.5724,832,923,076.39
营业总成本11,979,763,243.3349,647,693,194.3736,530,825,101.6824,212,132,492.45
其他经营收益
营业利润638,529,844.141,821,024,735.631,119,776,299.75736,058,293.97
利润总额626,192,156.321,594,333,868.991,037,131,690.92714,404,892.61
净利润490,053,197.931,166,925,668.62740,680,978.4534,991,299.71
每股收益
其他综合收益-420,190.373,723,916.1343,454,651.829,458,672.47
综合收益总额489,633,007.631,240,649,584.75784,135,630.2564,449,972.18
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计14,116,948,201.4813,989,866,395.3913,727,770,768.8715,993,638,558.24
非流动资产:
非流动资产合计23,164,766,519.2423,223,536,465.4522,732,592,716.4822,606,092,978.44
资产总计37,281,714,720.7237,213,402,860.8436,460,363,485.3538,599,731,536.68
流动负债:
流动负债合计8,320,414,810.248,848,040,898.568,545,391,981.3311,963,522,691.31
非流动负债:
非流动负债合计7,260,856,480.17,139,854,359.617,116,074,139.746,062,993,538.16
负债合计15,581,271,290.3415,987,895,258.1715,661,466,121.0718,026,516,229.47
所有者权益(或股东权益):
归属于母公司股东权益合计21,608,464,731.8421,121,858,791.6920,683,324,802.9620,461,613,536.01
股东权益合计21,700,443,430.3821,225,507,602.6720,798,897,364.2820,573,215,307.21
负债和股东权益合计37,281,714,720.7237,213,402,860.8436,460,363,485.3538,599,731,536.68
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计13,790,359,158.0256,529,701,084.940,970,522,251.6527,022,381,262.74
经营活动现金流出小计13,205,492,584.2752,845,328,040.3539,303,052,053.9926,009,830,069.51
经营活动产生的现金流量净额584,866,573.753,684,373,044.551,667,470,197.661,012,551,193.23
投资活动产生的现金流量:
投资活动现金流入小计1,770,555,528.118,418,392,042.987,396,475,543.944,083,000,122.71
投资活动现金流出小计1,669,627,215.89,978,869,304.067,265,694,541.584,257,879,674.57
投资活动产生的现金流量净额100,928,312.31-1,560,477,261.08130,781,002.36-174,879,551.86
筹资活动产生的现金流量:
筹资活动现金流入小计590,463,732.254,125,814,706.43,701,601,401.812,247,920,172.97
筹资活动现金流出小计859,430,393.547,659,824,390.696,806,950,693.72,942,749,468.18
筹资活动产生的现金流量净额-268,966,661.29-3,534,009,684.29-3,105,349,291.89-694,829,295.21
汇率变动对现金及现金等价物的影响-6,981,416.64-19,344,386.41-14,641,705.12-6,469,903.97
现金及现金等价物净增加额409,846,808.13-1,429,458,287.23-1,321,739,796.99136,372,442.19
期末现金及现金等价物余额4,055,842,545.753,645,995,737.623,753,714,227.865,211,826,467.04
补充资料:
现金及现金等价物的净增加额--1,429,458,287.23-136,372,442.19
最新报告期:2026-05-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券胡俊文,韩轶超,鲁斯嘉0.690.790.912026-05-12
兴业证券王凯,郭军0.770.860.952026-04-30
中金公司杨鑫,冯启斌,刘钢贤,蒋斯凡0.760.87--2026-04-28
中泰证券杜冲,邵美玲0.700.790.862026-04-26
华泰证券沈晓峰,耿岱琳0.750.891.012026-04-26
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