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韵达股份

(002120)

  

流通市值:193.96亿  总市值:199.75亿
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14.35亿元,每股收益0.49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2026097.28万元,未分配利润1351909.63万元。

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3898039.41万元,负债1871942.12万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入35,508,924,913.8923,251,979,402.6611,155,511,857.7144,982,510,736.07
营业总成本33,668,475,179.621,921,574,482.1710,571,042,752.4243,132,988,766.1
营业利润2,102,239,278.761,578,498,728.97616,346,718.312,295,788,925.55
利润总额2,041,703,060.51,546,206,565.54595,489,257.142,186,230,135.78
净利润1,434,785,106.411,054,660,992.18419,234,918.161,648,971,687.27
其他综合收益29,811,382.8717,898,217.9120,968,818.02366,466,164.19
综合收益总额1,464,596,489.281,072,559,210.09440,203,736.182,015,437,851.46
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计16,217,394,306.6615,481,822,882.6913,611,729,657.1313,694,164,844.32
非流动资产合计22,762,999,773.2222,926,788,842.5824,119,699,945.224,384,268,984.92
资产总计38,980,394,079.8838,408,611,725.2737,731,429,602.3338,078,433,829.24
流动负债合计12,193,272,575.2410,345,814,581.949,633,944,230.5210,218,904,570.49
非流动负债合计6,526,148,674.628,198,915,133.648,372,773,199.88,553,603,311.66
负债合计18,719,421,249.8618,544,729,715.5818,006,717,430.3218,772,507,882.15
归属于母公司股东权益合计20,130,333,893.3219,738,130,402.5819,592,368,881.9419,165,287,413.22
股东权益合计20,260,972,830.0219,863,882,009.6919,724,712,172.0119,305,925,947.09
负债和股东权益合计38,980,394,079.8838,408,611,725.2737,731,429,602.3338,078,433,829.24
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计39,343,138,836.4725,657,685,491.2412,260,210,050.3750,163,787,867.86
经营活动现金流出小计36,129,737,013.8923,636,975,203.6711,749,464,108.6846,776,617,361.84
经营活动产生的现金流量净额3,213,401,822.582,020,710,287.57510,745,941.693,387,170,506.02
投资活动现金流入小计5,133,885,964.453,645,114,534.421,468,465,494.996,289,586,900.44
投资活动现金流出小计7,261,488,244.344,000,446,781.871,391,247,392.68,042,814,327.8
投资活动产生的现金流量净额-2,127,602,279.89-355,332,247.4577,218,102.39-1,753,227,427.36
筹资活动现金流入小计4,098,085,453.482,079,614,321.39668,379,797.765,010,489,674.62
筹资活动现金流出小计4,727,395,452.243,072,457,596.76975,864,204.655,849,961,813.71
筹资活动产生的现金流量净额-629,309,998.76-992,843,275.37-307,484,406.89-839,472,139.09
汇率变动对现金及现金等价物的影响-16,164,769.565,576,772.151,591,121.211,517,360.84
现金及现金等价物净增加额440,324,774.37678,111,536.9282,070,758.39805,988,300.41
期末现金及现金等价物余额4,754,083,155.164,991,869,917.694,595,829,139.184,313,758,380.79
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