韵达股份
(002120)
| 流通市值：176.79亿 | | | 总市值：182.07亿 |
| 流通股本：28.15亿 | | | 总股本：28.99亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 40,313,401,862.44 | 26,438,607,589.72 | 12,576,000,611.04 | 51,474,506,545.37 |
| 营业总成本 | 38,768,329,007.05 | 25,193,696,864.74 | 11,979,763,243.33 | 49,647,693,194.37 |
| 其他经营收益 | | | | |
| 营业利润 | 1,683,233,568.63 | 1,339,041,633.91 | 638,529,844.14 | 1,821,024,735.63 |
| 利润总额 | 1,665,529,360.93 | 1,313,270,182.07 | 626,192,156.32 | 1,594,333,868.99 |
| 净利润 | 1,262,457,113.57 | 1,002,350,643.41 | 490,053,197.93 | 1,166,925,668.62 |
| 每股收益 | | | | |
| 其他综合收益 | 6,212,322.42 | -13,596,654.26 | -420,190.3 | 73,723,916.13 |
| 综合收益总额 | 1,268,669,435.99 | 988,753,989.15 | 489,633,007.63 | 1,240,649,584.75 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 14,195,257,430.6 | 14,197,497,899.45 | 14,116,948,201.48 | 13,989,866,395.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 23,112,674,060 | 22,907,085,546.34 | 23,164,766,519.24 | 23,223,536,465.45 |
| 资产总计 | 37,307,931,490.6 | 37,104,583,445.79 | 37,281,714,720.72 | 37,213,402,860.84 |
| 流动负债: | | | | |
| 流动负债合计 | 10,106,133,194.86 | 8,749,325,347.85 | 8,320,414,810.24 | 8,848,040,898.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,398,489,608.06 | 6,791,916,366.13 | 7,260,856,480.1 | 7,139,854,359.61 |
| 负债合计 | 15,504,622,802.92 | 15,541,241,713.98 | 15,581,271,290.34 | 15,987,895,258.17 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 21,711,626,537.67 | 21,473,657,797.96 | 21,608,464,731.84 | 21,121,858,791.69 |
| 股东权益合计 | 21,803,308,687.68 | 21,563,341,731.81 | 21,700,443,430.38 | 21,225,507,602.67 |
| 负债和股东权益合计 | 37,307,931,490.6 | 37,104,583,445.79 | 37,281,714,720.72 | 37,213,402,860.84 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 44,057,276,429.02 | 28,870,335,620.58 | 13,790,359,158.02 | 56,529,701,084.9 |
| 经营活动现金流出小计 | 41,950,193,866.49 | 27,242,949,802.7 | 13,205,492,584.27 | 52,845,328,040.35 |
| 经营活动产生的现金流量净额 | 2,107,082,562.53 | 1,627,385,817.88 | 584,866,573.75 | 3,684,373,044.55 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,373,195,244.47 | 4,359,703,515.49 | 1,770,555,528.11 | 8,418,392,042.98 |
| 投资活动现金流出小计 | 8,914,846,454.2 | 4,902,055,429.71 | 1,669,627,215.8 | 9,978,869,304.06 |
| 投资活动产生的现金流量净额 | -1,541,651,209.73 | -542,351,914.22 | 100,928,312.31 | -1,560,477,261.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,229,809,210.12 | 1,594,269,062.75 | 590,463,732.25 | 4,125,814,706.4 |
| 筹资活动现金流出小计 | 3,486,102,342.87 | 2,893,988,689.72 | 859,430,393.54 | 7,659,824,390.69 |
| 筹资活动产生的现金流量净额 | -1,256,293,132.75 | -1,299,719,626.97 | -268,966,661.29 | -3,534,009,684.29 |
| 汇率变动对现金及现金等价物的影响 | -19,837,795.39 | -14,624,686.19 | -6,981,416.64 | -19,344,386.41 |
| 现金及现金等价物净增加额 | -710,699,575.34 | -229,310,409.5 | 409,846,808.13 | -1,429,458,287.23 |
| 期末现金及现金等价物余额 | 2,935,296,162.28 | 3,416,685,328.12 | 4,055,842,545.75 | 3,645,995,737.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -229,310,409.5 | - | -1,429,458,287.23 |
最新报告期：2026-11-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 兴业证券 | 王凯,郭军 | 0.61 | 0.74 | 0.82 | 2026-11-02 |
| 华创证券 | 卢浩敏,吴一凡,吴晨玥,梁婉怡 | 0.64 | 0.76 | 0.85 | 2026-10-31 |
| 华泰证券 | 沈晓峰,耿岱琳 | 0.57 | 0.81 | 0.98 | 2026-10-31 |
| 中泰证券 | 杜冲,邵美玲 | 0.61 | 0.74 | 0.81 | 2026-10-31 |
| 中金公司 | 杨鑫,冯启斌,刘钢贤,蒋斯凡 | 0.59 | 0.69 | -- | 2026-10-31 |