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顺丰控股

(002352)

  

流通市值:2016.55亿  总市值:2028.10亿
流通股本:47.89亿   总股本:48.16亿

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76.73亿元,每股收益1.58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10146246.00万元,未分配利润4355685.00万元。

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21402155.30万元,负债11255909.30万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入206,860,993,000134,409,720,00065,341,051,000258,409,403,000
营业总成本197,591,970,000128,729,051,00063,130,086,000250,551,338,000
营业利润10,181,953,0006,358,526,0002,651,002,00010,454,276,000
利润总额10,147,558,0006,320,057,0002,657,298,00010,486,505,000
净利润7,673,004,0004,760,922,0001,829,344,0007,911,609,000
其他综合收益-1,303,654,000-1,459,677,000-838,756,000827,976,000
综合收益总额6,369,350,0003,301,245,000990,588,0008,739,585,000
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计88,584,576,00093,079,771,00095,228,727,00090,990,680,000
非流动资产合计125,436,977,000126,786,160,000129,711,463,000130,499,975,000
资产总计214,021,553,000219,865,931,000224,940,190,000221,490,655,000
流动负债合计73,099,763,00076,989,301,00077,743,249,00073,989,641,000
非流动负债合计39,459,330,00043,965,280,00045,171,833,00044,217,354,000
负债合计112,559,093,000120,954,581,000122,915,082,000118,206,995,000
归属于母公司股东权益合计90,625,397,00088,571,197,00091,262,889,00092,790,344,000
股东权益合计101,462,460,00098,911,350,000102,025,108,000103,283,660,000
负债和股东权益合计214,021,553,000219,865,931,000224,940,190,000221,490,655,000
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计288,707,196,000188,598,235,00094,567,798,000365,144,615,000
经营活动现金流出小计266,154,858,000174,875,966,00089,833,361,000338,574,796,000
经营活动产生的现金流量净额22,552,338,00013,722,269,0004,734,437,00026,569,819,000
投资活动现金流入小计56,596,999,00029,769,429,0007,640,966,00095,597,385,000
投资活动现金流出小计80,142,604,00045,213,982,00015,771,061,000109,103,002,000
投资活动产生的现金流量净额-23,545,605,000-15,444,553,000-8,130,095,000-13,505,617,000
筹资活动现金流入小计30,733,579,00022,919,907,00014,698,711,00034,606,043,000
筹资活动现金流出小计48,897,213,00029,101,772,00011,057,514,00047,600,728,000
筹资活动产生的现金流量净额-18,163,634,000-6,181,865,0003,641,197,000-12,994,685,000
汇率变动对现金及现金等价物的影响2,828,000-28,170,000228,190,00098,844,000
现金及现金等价物净增加额-19,154,073,000-7,932,319,000473,729,000168,361,000
期末现金及现金等价物余额21,294,235,00032,515,989,00040,922,037,00040,448,308,000
最新报告期:2024-11-07
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华福证券陈照林1.962.292.682024-11-07
长江证券韩轶超,鲁斯嘉2.092.402.742024-11-03
国海证券祝玉波2.122.402.712024-11-01
中信证券扈世民2.042.362.682024-10-31
国联证券李蔚2.102.402.802024-10-31
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