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顺丰控股

(002352)

  

流通市值:1910.24亿  总市值:2017.28亿
流通股本:47.72亿   总股本:50.39亿

顺丰控股(002352)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润87.16亿元,每股收益1.67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)

    截至第三季度最新股东权益10897510.50万元,未分配利润4297408.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产21792521.70万元,负债10895011.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入225,260,982,000146,858,174,00069,849,924,000284,420,059,000
营业总成本216,328,214,000140,732,482,00066,923,000,000271,559,612,000
其他经营收益
营业利润10,732,262,0007,582,360,0003,032,077,00013,668,349,000
利润总额10,870,005,0007,639,728,0003,104,477,00013,607,261,000
净利润8,716,349,0006,012,403,0002,360,933,00010,218,845,000
每股收益
其他综合收益611,912,000355,375,000-73,559,000-1,431,534,000
综合收益总额9,328,261,0006,367,778,0002,287,374,0008,787,311,000
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计92,802,098,00094,124,905,00084,738,474,00088,686,806,000
非流动资产:
非流动资产合计125,123,119,000124,111,598,000124,663,707,000125,137,407,000
资产总计217,925,217,000218,236,503,000209,402,181,000213,824,213,000
流动负债:
流动负债合计69,967,615,00072,290,226,00065,299,914,00072,193,368,000
非流动负债:
非流动负债合计38,982,497,00039,781,040,00039,407,859,00039,295,624,000
负债合计108,950,112,000112,071,266,000104,707,773,000111,488,992,000
所有者权益(或股东权益):
归属于母公司股东权益合计98,273,846,00095,399,730,00094,117,084,00091,993,286,000
股东权益合计108,975,105,000106,165,237,000104,694,408,000102,335,221,000
负债和股东权益合计217,925,217,000218,236,503,000209,402,181,000213,824,213,000
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计311,323,988,000203,151,492,00099,722,049,000393,725,476,000
经营活动现金流出小计291,908,774,000190,214,802,00095,660,236,000361,539,103,000
经营活动产生的现金流量净额19,415,214,00012,936,690,0004,061,813,00032,186,373,000
投资活动产生的现金流量:
投资活动现金流入小计75,115,694,00054,141,297,00024,884,728,00088,518,006,000
投资活动现金流出小计94,289,363,00071,658,172,00032,264,838,000100,572,750,000
投资活动产生的现金流量净额-19,173,669,000-17,516,875,000-7,380,110,000-12,054,744,000
筹资活动产生的现金流量:
筹资活动现金流入小计27,269,208,00018,598,000,0009,862,594,00041,510,823,000
筹资活动现金流出小计41,645,171,00025,878,764,00013,245,273,00069,489,936,000
筹资活动产生的现金流量净额-14,375,963,000-7,280,764,000-3,382,679,000-27,979,113,000
汇率变动对现金及现金等价物的影响43,470,000-42,445,000-1,158,00045,231,000
现金及现金等价物净增加额-14,090,948,000-11,903,394,000-6,702,134,000-7,802,253,000
期末现金及现金等价物余额18,555,107,00020,742,661,00025,943,921,00032,646,055,000
补充资料:
现金及现金等价物的净增加额--11,903,394,000--7,802,253,000
最新报告期:2025-11-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司杨鑫,冯启斌,刘钢贤,蒋斯凡2.172.55--2025-11-05
中信证券扈世民2.142.552.882025-11-03
华创证券卢浩敏,吴一凡,吴晨玥,梁婉怡2.152.482.882025-11-02
华泰证券林珊,沈晓峰,耿岱琳2.142.562.962025-10-31
国信证券罗丹2.152.552.982025-10-31
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