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顺丰控股

(002352)

  

流通市值:1988.02亿  总市值:2099.42亿
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2025年半年度实现净利润60.12亿元,每股收益1.16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10616523.70万元,未分配利润4270738.10万元。

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21823650.30万元,负债11207126.60万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入146,858,174,00069,849,924,000284,420,059,000206,860,993,000
营业总成本140,732,482,00066,923,000,000271,559,612,000197,591,970,000
其他经营收益
营业利润7,582,360,0003,032,077,00013,668,349,00010,181,953,000
利润总额7,639,728,0003,104,477,00013,607,261,00010,147,558,000
净利润6,012,403,0002,360,933,00010,218,845,0007,673,004,000
每股收益
其他综合收益355,375,000-73,559,000-1,431,534,000-1,303,654,000
综合收益总额6,367,778,0002,287,374,0008,787,311,0006,369,350,000
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94,124,905,00084,738,474,00088,686,806,00088,584,576,000
非流动资产:
非流动资产合计124,111,598,000124,663,707,000125,137,407,000125,436,977,000
资产总计218,236,503,000209,402,181,000213,824,213,000214,021,553,000
流动负债:
流动负债合计72,290,226,00065,299,914,00072,193,368,00073,099,763,000
非流动负债:
非流动负债合计39,781,040,00039,407,859,00039,295,624,00039,459,330,000
负债合计112,071,266,000104,707,773,000111,488,992,000112,559,093,000
所有者权益(或股东权益):
归属于母公司股东权益合计95,399,730,00094,117,084,00091,993,286,00090,625,397,000
股东权益合计106,165,237,000104,694,408,000102,335,221,000101,462,460,000
负债和股东权益合计218,236,503,000209,402,181,000213,824,213,000214,021,553,000
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203,151,492,00099,722,049,000393,725,476,000288,707,196,000
经营活动现金流出小计190,214,802,00095,660,236,000361,539,103,000266,154,858,000
经营活动产生的现金流量净额12,936,690,0004,061,813,00032,186,373,00022,552,338,000
投资活动产生的现金流量:
投资活动现金流入小计54,141,297,00024,884,728,00088,518,006,00056,596,999,000
投资活动现金流出小计71,658,172,00032,264,838,000100,572,750,00080,142,604,000
投资活动产生的现金流量净额-17,516,875,000-7,380,110,000-12,054,744,000-23,545,605,000
筹资活动产生的现金流量:
筹资活动现金流入小计18,598,000,0009,862,594,00041,510,823,00030,733,579,000
筹资活动现金流出小计25,878,764,00013,245,273,00069,489,936,00048,897,213,000
筹资活动产生的现金流量净额-7,280,764,000-3,382,679,000-27,979,113,000-18,163,634,000
汇率变动对现金及现金等价物的影响-42,445,000-1,158,00045,231,0002,828,000
现金及现金等价物净增加额-11,903,394,000-6,702,134,000-7,802,253,000-19,154,073,000
期末现金及现金等价物余额20,742,661,00025,943,921,00032,646,055,00021,294,235,000
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:2025-09-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券韩轶超,鲁斯嘉2.312.733.162025-09-07
国海证券祝玉波2.342.713.152025-09-03
兴业证券郭军,张晓云2.312.683.012025-09-03
中信证券张昕玥,扈世民2.352.652.932025-08-31
华创证券卢浩敏,吴一凡,吴晨玥,梁婉怡2.322.713.092025-08-30
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