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申通快递

(002468)

  

流通市值:240.11亿  总市值:251.05亿
流通股本:14.64亿   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2026年第一季度实现净利润4.58亿元,每股收益0.31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2026年第一季度最新股东权益1139901.40万元,未分配利润752559.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产3008445.83万元,负债1868544.42万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入15,686,434,480.655,586,177,412.2738,570,333,058.2925,024,529,370.4
营业总成本15,075,051,138.653,795,702,808.0137,605,082,50024,456,246,837.25
其他经营收益
营业利润614,222,497.91,788,429,828.65989,586,385.7588,852,716.5
利润总额601,857,010.31,702,846,054.43951,586,295.6578,915,725.78
净利润458,289,139.841,368,003,795.03754,993,705.47452,724,435.98
每股收益
其他综合收益-8,203,583.81-24,097,048.74-6,163,460.79-2,208,743.87
综合收益总额450,085,556.031,343,906,746.29748,830,244.68450,515,692.11
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计9,419,270,308.638,803,520,850.218,446,749,705.337,350,631,014.97
非流动资产:
非流动资产合计20,665,187,954.5820,509,997,587.519,442,015,449.719,158,309,147.68
资产总计30,084,458,263.2129,313,518,437.7127,888,765,155.0326,508,940,162.65
流动负债:
流动负债合计13,411,206,035.4313,137,425,767.2612,667,069,615.9812,289,596,387.86
非流动负债:
非流动负债合计5,274,238,198.085,249,180,412.64,931,056,853.514,250,622,057.98
负债合计18,685,444,233.5118,386,606,179.8617,598,126,469.4916,540,218,445.84
所有者权益(或股东权益):
归属于母公司股东权益合计11,394,597,224.9310,922,192,202.1910,285,938,406.549,963,917,750.81
股东权益合计11,399,014,029.710,926,912,257.8510,290,638,685.549,968,721,716.81
负债和股东权益合计30,084,458,263.2129,313,518,437.7127,888,765,155.0326,508,940,162.65
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计14,472,863,724.8461,629,547,685.8641,297,642,279.8826,287,811,615.68
经营活动现金流出小计13,831,184,92057,830,467,017.6539,369,722,439.4625,547,745,602.24
经营活动产生的现金流量净额641,678,804.843,799,080,668.211,927,919,840.42740,066,013.44
投资活动产生的现金流量:
投资活动现金流入小计417,853,605.455,211,029,601.742,570,454,384.981,563,331,712.86
投资活动现金流出小计1,724,007,916.88,569,070,533.985,172,162,558.813,060,798,466.67
投资活动产生的现金流量净额-1,306,154,311.35-3,358,040,932.24-2,601,708,173.83-1,497,466,753.81
筹资活动产生的现金流量:
筹资活动现金流入小计1,500,858,197.235,438,519,699.594,902,406,466.863,588,900,362.33
筹资活动现金流出小计1,252,699,199.445,809,845,563.933,956,804,573.493,265,907,708.39
筹资活动产生的现金流量净额248,158,997.79-371,325,864.34945,601,893.37322,992,653.94
汇率变动对现金及现金等价物的影响-827,838.76-2,071.72-202,886.61-1,528,865.23
现金及现金等价物净增加额-417,144,347.4869,711,799.91271,610,673.35-435,936,951.66
期末现金及现金等价物余额1,594,711,870.472,011,856,217.952,213,755,091.391,506,207,466.38
补充资料:
现金及现金等价物的净增加额-69,711,799.91--435,936,951.66
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券卢浩敏,吴一凡,吴晨玥,张梦婷,李清影,梁婉怡1.581.842.082026-04-29
华泰证券沈晓峰,耿岱琳1.431.641.962026-04-29
中泰证券杜冲,邵美玲1.431.651.862026-04-29
财通证券祝玉波1.311.441.572026-04-28
华创证券卢浩敏,吴一凡,吴晨玥,张梦婷,李清影,梁婉怡0.891.571.842026-04-16
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