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韵达股份

(002120)

  

流通市值:209.16亿  总市值:215.41亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润7.41亿元,每股收益0.25元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益2079889.74万元,未分配利润1416705.33万元。

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

    截至第三季度最新总资产3646036.35万元,负债1566146.61万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入37,492,667,728.5724,832,923,076.3912,188,680,395.2548,543,032,234.43
营业总成本36,530,825,101.6824,212,132,492.4511,779,200,182.7446,087,180,513.22
其他经营收益
营业利润1,119,776,299.75736,058,293.97470,603,838.282,755,439,097.76
利润总额1,037,131,690.92714,404,892.61431,709,913.662,612,995,293.09
净利润740,680,978.4534,991,299.71320,409,922.21,947,087,161.26
每股收益
其他综合收益43,454,651.829,458,672.4740,680,243.18-115,449,664.68
综合收益总额784,135,630.2564,449,972.18361,090,165.381,831,637,496.58
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计13,727,770,768.8715,993,638,558.2417,096,885,779.3616,744,899,658.85
非流动资产:
非流动资产合计22,732,592,716.4822,606,092,978.4422,200,428,780.822,573,002,866.37
资产总计36,460,363,485.3538,599,731,536.6839,297,314,560.1639,317,902,525.22
流动负债:
流动负债合计8,545,391,981.3311,963,522,691.3112,775,915,657.612,386,872,691.24
非流动负债:
非流动负债合计7,116,074,139.746,062,993,538.165,577,463,424.36,358,937,692.5
负债合计15,661,466,121.0718,026,516,229.4718,353,379,081.918,745,810,383.74
所有者权益(或股东权益):
归属于母公司股东权益合计20,683,324,802.9620,461,613,536.0120,839,213,391.4420,466,517,302.16
股东权益合计20,798,897,364.2820,573,215,307.2120,943,935,478.2620,572,092,141.48
负债和股东权益合计36,460,363,485.3538,599,731,536.6839,297,314,560.1639,317,902,525.22
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计40,970,522,251.6527,022,381,262.7413,116,430,341.5354,252,038,866.4
经营活动现金流出小计39,303,052,053.9926,009,830,069.5112,929,439,755.9349,165,235,388.82
经营活动产生的现金流量净额1,667,470,197.661,012,551,193.23186,990,585.65,086,803,477.58
投资活动产生的现金流量:
投资活动现金流入小计7,396,475,543.944,083,000,122.711,407,145,002.926,449,934,965.27
投资活动现金流出小计7,265,694,541.584,257,879,674.571,427,990,120.449,620,103,548.86
投资活动产生的现金流量净额130,781,002.36-174,879,551.86-20,845,117.52-3,170,168,583.59
筹资活动产生的现金流量:
筹资活动现金流入小计3,701,601,401.812,247,920,172.97952,098,267.614,794,348,932.14
筹资活动现金流出小计6,806,950,693.72,942,749,468.18554,799,032.825,966,993,908.39
筹资活动产生的现金流量净额-3,105,349,291.89-694,829,295.21397,299,234.79-1,172,644,976.25
汇率变动对现金及现金等价物的影响-14,641,705.12-6,469,903.97-2,189,424.1917,705,726.32
现金及现金等价物净增加额-1,321,739,796.99136,372,442.19561,255,278.68761,695,644.06
期末现金及现金等价物余额3,753,714,227.865,211,826,467.045,636,709,303.535,075,454,024.85
补充资料:
现金及现金等价物的净增加额-136,372,442.19-761,695,644.06
最新报告期:2025-11-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券韩轶超,鲁斯嘉0.430.620.712025-11-05
中金公司杨鑫,冯启斌,刘钢贤,蒋斯凡0.470.62--2025-11-01
国信证券罗丹0.430.590.692025-10-31
信达证券匡培钦0.480.640.712025-10-29
华泰证券沈晓峰,耿岱琳0.440.680.802025-10-29
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