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申通快递

(002468)

  

流通市值:234.02亿  总市值:244.16亿
流通股本:14.67亿   总股本:15.31亿

申通快递(002468)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润4.53亿元,每股收益0.30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996872.17万元,未分配利润618215.64万元。

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2650894.02万元,负债1654021.84万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入25,024,529,370.411,998,611,904.8247,169,493,265.6533,490,920,381.55
营业总成本24,456,246,837.2511,706,374,501.2245,861,617,963.6732,699,063,655.81
其他经营收益
营业利润588,852,716.5298,628,021.121,355,629,961.38835,712,958.56
利润总额578,915,725.78294,653,900.271,303,568,244.76809,099,537.35
净利润452,724,435.98235,603,522.621,026,357,985.49640,432,438.16
每股收益
其他综合收益-2,208,743.87-742,040.323,728,270.43,449,443.86
综合收益总额450,515,692.11234,861,482.31,030,086,255.89643,881,882.02
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7,350,631,014.977,572,197,402.087,087,860,167.077,137,120,248.83
非流动资产:
非流动资产合计19,158,309,147.6818,686,533,779.6318,224,289,699.4417,326,505,733.88
资产总计26,508,940,162.6526,258,731,181.7125,312,149,866.5124,463,625,982.71
流动负债:
流动负债合计12,289,596,387.8612,129,327,803.3311,697,463,035.2811,139,059,735.93
非流动负债:
非流动负债合计4,250,622,057.984,289,738,262.093,806,814,578.623,909,785,020.86
负债合计16,540,218,445.8416,419,066,065.4215,504,277,613.915,048,844,756.79
所有者权益(或股东权益):
归属于母公司股东权益合计9,963,917,750.819,834,744,571.959,806,680,991.319,412,021,040.71
股东权益合计9,968,721,716.819,839,665,116.299,807,872,252.619,414,781,225.92
负债和股东权益合计26,508,940,162.6526,258,731,181.7125,312,149,866.5124,463,625,982.71
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26,287,811,615.6812,683,981,325.5752,558,901,929.2636,411,933,016.63
经营活动现金流出小计25,547,745,602.2412,343,032,661.7648,614,757,561.5233,713,679,237.65
经营活动产生的现金流量净额740,066,013.44340,948,663.813,944,144,367.742,698,253,778.98
投资活动产生的现金流量:
投资活动现金流入小计1,563,331,712.86877,856,591.195,793,922,179.313,045,928,724.87
投资活动现金流出小计3,060,798,466.671,981,949,538.189,477,908,622.066,310,695,564.35
投资活动产生的现金流量净额-1,497,466,753.81-1,104,092,946.99-3,683,986,442.75-3,264,766,839.48
筹资活动产生的现金流量:
筹资活动现金流入小计3,588,900,362.331,582,586,614.155,697,827,193.484,710,430,458.91
筹资活动现金流出小计3,265,907,708.391,167,599,445.436,375,204,035.314,822,254,283.66
筹资活动产生的现金流量净额322,992,653.94414,987,168.72-677,376,841.83-111,823,824.75
汇率变动对现金及现金等价物的影响-1,528,865.23-5,820.02-3,197.99-46,529.37
现金及现金等价物净增加额-435,936,951.66-348,162,934.48-417,222,114.83-678,383,414.62
期末现金及现金等价物余额1,506,207,466.381,593,981,483.561,942,144,418.041,680,983,118.25
补充资料:
现金及现金等价物的净增加额-435,936,951.66--417,222,114.83-
最新报告期:2025-09-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券卢浩敏,吴一凡,吴晨玥,梁婉怡0.991.641.952025-09-20
华创证券卢浩敏,吴一凡,吴晨玥,梁婉怡0.991.641.952025-09-20
群益证券赵旭东0.901.131.372025-09-19
兴业证券胡杉,郭军,张晓云0.911.341.592025-09-08
国信证券罗丹0.841.061.242025-09-04
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