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韵达股份

(002120)

  

流通市值:216.20亿  总市值:222.66亿
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)

    截至第三季度实现净利润11.79亿元,每股收益0.40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)

    截至第三季度最新股东权益1848984.50万元,未分配利润1192976.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3754487.92万元,负债1905503.42万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入32,835,311,570.6421,574,143,692.810,474,591,597.1647,433,735,496.37
营业总成本31,420,672,491.7320,505,067,326.119,982,019,551.2445,968,004,553.16
营业利润1,727,540,284.831,246,850,957.9509,465,109.821,973,319,299.02
利润总额1,691,976,172.581,228,896,125.85485,335,129.251,939,276,655.06
净利润1,178,731,305.35874,415,445.01364,855,0351,501,323,186.27
其他综合收益57,202.71-15,511,116.1721,002,659.36-116,113,495.77
综合收益总额1,178,788,508.06858,904,328.84385,857,694.361,385,209,690.5
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计13,175,611,606.0513,780,089,598.6212,282,494,993.0412,917,606,463.1
非流动资产合计24,369,267,551.3424,891,834,359.6525,023,337,311.9525,154,905,280.78
资产总计37,544,879,157.3938,671,923,958.2737,305,832,304.9938,072,511,743.88
流动负债合计9,729,493,295.0310,520,868,099.712,440,387,679.4113,022,677,303.36
非流动负债合计9,325,540,892.6610,035,398,104.227,388,306,015.427,966,322,465.01
负债合计19,055,034,187.6920,556,266,203.9219,828,693,694.8320,988,999,768.37
归属于母公司股东权益合计18,368,124,291.518,002,683,279.6817,363,647,346.3116,976,269,354.05
股东权益合计18,489,844,969.718,115,657,754.3517,477,138,610.1617,083,511,975.51
负债和股东权益合计37,544,879,157.3938,671,923,958.2737,305,832,304.9938,072,511,743.88
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计36,172,497,269.4623,694,451,883.7911,505,739,407.9552,592,045,411.19
经营活动现金流出小计34,653,792,054.8522,542,779,970.911,467,298,933.4347,301,232,668.24
经营活动产生的现金流量净额1,518,705,214.611,151,671,912.8938,440,474.525,290,812,742.95
投资活动现金流入小计4,530,278,634.482,144,211,430.821,262,666,297.486,958,484,851.18
投资活动现金流出小计6,472,186,275.545,079,203,201.1974,407,731.1110,760,130,466.13
投资活动产生的现金流量净额-1,941,907,641.06-2,934,991,770.28288,258,566.37-3,801,645,614.95
筹资活动现金流入小计4,143,815,126.714,045,619,330.24839,209,357.245,790,488,369.78
筹资活动现金流出小计4,441,278,326.863,322,721,444.241,288,497,911.276,503,057,886.65
筹资活动产生的现金流量净额-297,463,200.15722,897,886-449,288,554.03-712,569,516.87
汇率变动对现金及现金等价物的影响21,360,432.0926,213,934.46-6,442,803.1354,620,978.82
现金及现金等价物净增加额-699,305,194.51-1,034,208,036.93-129,032,316.27831,218,589.95
期末现金及现金等价物余额2,808,464,885.872,473,562,043.453,378,737,764.113,507,770,080.38
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