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韵达股份

(002120)

  

流通市值:197.90亿  总市值:203.81亿
流通股本:28.15亿   总股本:28.99亿

韵达股份(002120)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3.20亿元,每股收益0.11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2094393.55万元,未分配利润1433654.06万元。

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3929731.46万元,负债1835337.91万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入12,188,680,395.2548,543,032,234.4335,508,924,913.8923,251,979,402.66
营业总成本11,779,200,182.7446,087,180,513.2233,668,475,179.621,921,574,482.17
营业利润470,603,838.282,755,439,097.762,102,239,278.761,578,498,728.97
利润总额431,709,913.662,612,995,293.092,041,703,060.51,546,206,565.54
净利润320,409,922.21,947,087,161.261,434,785,106.411,054,660,992.18
其他综合收益40,680,243.18-115,449,664.6829,811,382.8717,898,217.91
综合收益总额361,090,165.381,831,637,496.581,464,596,489.281,072,559,210.09
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计17,096,885,779.3616,744,899,658.8516,217,394,306.6615,481,822,882.69
非流动资产合计22,200,428,780.822,573,002,866.3722,762,999,773.2222,926,788,842.58
资产总计39,297,314,560.1639,317,902,525.2238,980,394,079.8838,408,611,725.27
流动负债合计12,775,915,657.612,386,872,691.2412,193,272,575.2410,345,814,581.94
非流动负债合计5,577,463,424.36,358,937,692.56,526,148,674.628,198,915,133.64
负债合计18,353,379,081.918,745,810,383.7418,719,421,249.8618,544,729,715.58
归属于母公司股东权益合计20,839,213,391.4420,466,517,302.1620,130,333,893.3219,738,130,402.58
股东权益合计20,943,935,478.2620,572,092,141.4820,260,972,830.0219,863,882,009.69
负债和股东权益合计39,297,314,560.1639,317,902,525.2238,980,394,079.8838,408,611,725.27
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13,116,430,341.5354,252,038,866.439,343,138,836.4725,657,685,491.24
经营活动现金流出小计12,929,439,755.9349,165,235,388.8236,129,737,013.8923,636,975,203.67
经营活动产生的现金流量净额186,990,585.65,086,803,477.583,213,401,822.582,020,710,287.57
投资活动现金流入小计1,407,145,002.926,449,934,965.275,133,885,964.453,645,114,534.42
投资活动现金流出小计1,427,990,120.449,620,103,548.867,261,488,244.344,000,446,781.87
投资活动产生的现金流量净额-20,845,117.52-3,170,168,583.59-2,127,602,279.89-355,332,247.45
筹资活动现金流入小计952,098,267.614,794,348,932.144,098,085,453.482,079,614,321.39
筹资活动现金流出小计554,799,032.825,966,993,908.394,727,395,452.243,072,457,596.76
筹资活动产生的现金流量净额397,299,234.79-1,172,644,976.25-629,309,998.76-992,843,275.37
汇率变动对现金及现金等价物的影响-2,189,424.1917,705,726.32-16,164,769.565,576,772.15
现金及现金等价物净增加额561,255,278.68761,695,644.06440,324,774.37678,111,536.9
期末现金及现金等价物余额5,636,709,303.535,075,454,024.854,754,083,155.164,991,869,917.69
最新报告期:2025-05-13
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0.690.770.872025-05-13
中金公司杨鑫,冯启斌,刘钢贤,蒋斯凡0.680.72--2025-05-08
国海证券祝玉波0.630.700.772025-05-01
国信证券罗丹,高晟0.690.800.902025-04-30
中邮证券曾凡喆0.700.790.862025-04-29
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