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顺丰控股

(002352)

  

流通市值:2059.99亿  总市值:2144.88亿
流通股本:47.91亿   总股本:49.88亿

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2025年第一季度实现净利润23.61亿元,每股收益0.45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年第一季度最新股东权益10469440.80万元,未分配利润4137592.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产20940218.10万元,负债10470777.30万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入69,849,924,000284,420,059,000206,860,993,000134,409,720,000
营业总成本66,923,000,000271,559,612,000197,591,970,000128,729,051,000
营业利润3,032,077,00013,668,349,00010,181,953,0006,358,526,000
利润总额3,104,477,00013,607,261,00010,147,558,0006,320,057,000
净利润2,360,933,00010,218,845,0007,673,004,0004,760,922,000
其他综合收益-73,559,000-1,431,534,000-1,303,654,000-1,459,677,000
综合收益总额2,287,374,0008,787,311,0006,369,350,0003,301,245,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计84,738,474,00088,686,806,00088,584,576,00093,079,771,000
非流动资产合计124,663,707,000125,137,407,000125,436,977,000126,786,160,000
资产总计209,402,181,000213,824,213,000214,021,553,000219,865,931,000
流动负债合计65,299,914,00072,193,368,00073,099,763,00076,989,301,000
非流动负债合计39,407,859,00039,295,624,00039,459,330,00043,965,280,000
负债合计104,707,773,000111,488,992,000112,559,093,000120,954,581,000
归属于母公司股东权益合计94,117,084,00091,993,286,00090,625,397,00088,571,197,000
股东权益合计104,694,408,000102,335,221,000101,462,460,00098,911,350,000
负债和股东权益合计209,402,181,000213,824,213,000214,021,553,000219,865,931,000
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计99,722,049,000393,725,476,000288,707,196,000188,598,235,000
经营活动现金流出小计95,660,236,000361,539,103,000266,154,858,000174,875,966,000
经营活动产生的现金流量净额4,061,813,00032,186,373,00022,552,338,00013,722,269,000
投资活动现金流入小计24,884,728,00088,518,006,00056,596,999,00029,769,429,000
投资活动现金流出小计32,264,838,000100,572,750,00080,142,604,00045,213,982,000
投资活动产生的现金流量净额-7,380,110,000-12,054,744,000-23,545,605,000-15,444,553,000
筹资活动现金流入小计9,862,594,00041,510,823,00030,733,579,00022,919,907,000
筹资活动现金流出小计13,245,273,00069,489,936,00048,897,213,00029,101,772,000
筹资活动产生的现金流量净额-3,382,679,000-27,979,113,000-18,163,634,000-6,181,865,000
汇率变动对现金及现金等价物的影响-1,158,00045,231,0002,828,000-28,170,000
现金及现金等价物净增加额-6,702,134,000-7,802,253,000-19,154,073,000-7,932,319,000
期末现金及现金等价物余额25,943,921,00032,646,055,00021,294,235,00032,515,989,000
最新报告期:2025-05-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司冯启斌,刘钢贤,蒋斯凡2.352.74--2025-05-15
中信证券张昕玥,扈世民2.352.652.932025-05-13
中银证券王靖添2.302.703.102025-05-08
中信证券张昕玥,扈世民2.352.652.932025-05-06
申万宏源闫海2.372.733.072025-05-06
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