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圆通速递

(600233)

  

流通市值:564.72亿  总市值:564.72亿
流通股本:34.23亿   总股本:34.23亿

圆通速递(600233)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18.07亿元,每股收益0.53元。

股东权益 + 未分配利润
------
  • 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3278079.57万元,未分配利润1780538.58万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产4934220.31万元,负债1656140.74万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入35,883,251,120.117,060,291,817.7969,032,666,856.9549,369,428,713.52
营业总成本33,708,728,970.3316,040,960,457.3664,411,579,488.5246,025,395,702.15
其他经营收益
营业利润2,231,465,844.291,058,606,634.864,802,798,198.723,413,496,093.68
利润总额2,231,219,479.461,060,755,683.094,769,187,752.493,414,069,721.75
净利润1,807,055,812.08842,013,852.723,989,215,244.272,911,725,468.24
每股收益
其他综合收益-3,127,396.275,143,067.22-6,535,434.32-5,032,041.61
综合收益总额1,803,928,415.81847,156,919.943,982,679,809.952,906,693,426.63
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13,830,538,180.815,030,495,431.2715,238,484,89614,010,283,083.91
非流动资产:
非流动资产合计35,511,664,873.3133,355,591,655.4133,055,579,01431,450,838,144
资产总计49,342,203,054.1148,386,087,086.6848,294,063,91045,461,121,227.91
流动负债:
流动负债合计13,369,595,860.4712,890,282,624.413,754,946,715.1212,338,946,566.26
非流动负债:
非流动负债合计3,191,811,508.952,437,369,547.562,331,034,595.662,015,999,976.59
负债合计16,561,407,369.4215,327,652,171.9616,085,981,310.7814,354,946,542.85
所有者权益(或股东权益):
归属于母公司股东权益合计32,273,156,116.932,538,867,754.0231,672,337,991.1130,583,397,570.5
股东权益合计32,780,795,684.6933,058,434,914.7232,208,082,599.2231,106,174,685.06
负债和股东权益合计49,342,203,054.1148,386,087,086.6848,294,063,91045,461,121,227.91
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40,000,935,467.9819,434,702,731.9676,629,043,356.6655,318,806,159.63
经营活动现金流出小计37,366,686,715.5418,421,698,782.2270,772,437,658.8651,236,041,097.51
经营活动产生的现金流量净额2,634,248,752.441,013,003,949.745,856,605,697.84,082,765,062.12
投资活动产生的现金流量:
投资活动现金流入小计1,342,266,706.351,325,843,104.563,338,800,206.041,219,801,753.83
投资活动现金流出小计5,749,778,572.923,530,944,764.069,807,499,814.37,430,110,290.49
投资活动产生的现金流量净额-4,407,511,866.57-2,205,101,659.5-6,468,699,608.26-6,210,308,536.66
筹资活动产生的现金流量:
筹资活动现金流入小计2,310,000,000940,000,0003,751,852,512.432,434,078,560.74
筹资活动现金流出小计2,826,286,506.28598,485,200.63,741,475,363.493,186,855,678.49
筹资活动产生的现金流量净额-516,286,506.28341,514,799.410,377,148.94-752,777,117.75
汇率变动对现金及现金等价物的影响-13,546,609.91-8,725,147.25-6,986,598.21-14,622,831.72
现金及现金等价物净增加额-2,303,096,230.32-859,308,057.61-608,703,359.73-2,894,943,424.01
期末现金及现金等价物余额6,134,166,543.727,577,954,716.438,437,262,774.046,151,022,709.76
补充资料:
现金及现金等价物的净增加额-2,303,096,230.32--608,703,359.73-
最新报告期:2025-09-12
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1.281.691.902025-09-12
兴业证券郭军,张晓云1.261.491.692025-09-05
长江证券韩轶超,鲁斯嘉1.281.451.592025-09-02
华创证券卢浩敏,吴一凡,吴晨玥,梁婉怡1.281.691.902025-08-29
国海证券祝玉波1.221.441.702025-08-29
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