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申通快递

(002468)

  

流通市值:154.87亿  总市值:158.90亿
流通股本:14.92亿   总股本:15.31亿

申通快递(002468)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2.36亿元,每股收益0.16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年第一季度最新股东权益983966.51万元,未分配利润606557.63万元。

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2625873.12万元,负债1641906.61万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入11,998,611,904.8247,169,493,265.6533,490,920,381.5521,568,807,142.3
营业总成本11,706,374,501.2245,861,617,963.6732,699,063,655.8121,025,228,025.09
营业利润298,628,021.121,355,629,961.38835,712,958.56551,065,625.45
利润总额294,653,900.271,303,568,244.76809,099,537.35541,931,093.38
净利润235,603,522.621,026,357,985.49640,432,438.16430,220,189.08
其他综合收益-742,040.323,728,270.43,449,443.8612,103,487.95
综合收益总额234,861,482.31,030,086,255.89643,881,882.02442,323,677.03
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,572,197,402.087,087,860,167.077,137,120,248.837,401,459,738.27
非流动资产合计18,686,533,779.6318,224,289,699.4417,326,505,733.8816,423,339,510.22
资产总计26,258,731,181.7125,312,149,866.5124,463,625,982.7123,824,799,248.49
流动负债合计12,129,327,803.3311,697,463,035.2811,139,059,735.9310,725,450,927.37
非流动负债合计4,289,738,262.093,806,814,578.623,909,785,020.863,893,068,093.73
负债合计16,419,066,065.4215,504,277,613.915,048,844,756.7914,618,519,021.1
归属于母公司股东权益合计9,834,744,571.959,806,680,991.319,412,021,040.719,198,241,831.21
股东权益合计9,839,665,116.299,807,872,252.619,414,781,225.929,206,280,227.39
负债和股东权益合计26,258,731,181.7125,312,149,866.5124,463,625,982.7123,824,799,248.49
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12,683,981,325.5752,558,901,929.2636,411,933,016.6324,278,175,732.55
经营活动现金流出小计12,343,032,661.7648,614,757,561.5233,713,679,237.6522,445,725,743.76
经营活动产生的现金流量净额340,948,663.813,944,144,367.742,698,253,778.981,832,449,988.79
投资活动现金流入小计877,856,591.195,793,922,179.313,045,928,724.871,741,595,171.41
投资活动现金流出小计1,981,949,538.189,477,908,622.066,310,695,564.354,421,202,662.44
投资活动产生的现金流量净额-1,104,092,946.99-3,683,986,442.75-3,264,766,839.48-2,679,607,491.03
筹资活动现金流入小计1,582,586,614.155,697,827,193.484,710,430,458.913,625,941,998.61
筹资活动现金流出小计1,167,599,445.436,375,204,035.314,822,254,283.663,492,667,478.02
筹资活动产生的现金流量净额414,987,168.72-677,376,841.83-111,823,824.75133,274,520.59
汇率变动对现金及现金等价物的影响-5,820.02-3,197.99-46,529.378,386.29
现金及现金等价物净增加额-348,162,934.48-417,222,114.83-678,383,414.62-713,874,595.36
期末现金及现金等价物余额1,593,981,483.561,942,144,418.041,680,983,118.251,645,491,937.51
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源王易,闫海,范晨轩0.901.101.312025-05-06
长江证券韩轶超,鲁斯嘉0.921.051.192025-04-29
中邮证券曾凡喆0.911.101.242025-04-27
国海证券王汉学,祝玉波0.901.131.302025-04-27
兴业证券胡杉,郭军,张晓云0.891.131.302025-04-27
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