韵达股份
(002120)
| 流通市值：190.02亿 | | | 总市值：195.70亿 |
| 流通股本：28.15亿 | | | 总股本：28.99亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 26,438,607,589.72 | 12,576,000,611.04 | 51,474,506,545.37 | 37,492,667,728.57 |
| 营业总成本 | 25,193,696,864.74 | 11,979,763,243.33 | 49,647,693,194.37 | 36,530,825,101.68 |
| 其他经营收益 | | | | |
| 营业利润 | 1,339,041,633.91 | 638,529,844.14 | 1,821,024,735.63 | 1,119,776,299.75 |
| 利润总额 | 1,313,270,182.07 | 626,192,156.32 | 1,594,333,868.99 | 1,037,131,690.92 |
| 净利润 | 1,002,350,643.41 | 490,053,197.93 | 1,166,925,668.62 | 740,680,978.4 |
| 每股收益 | | | | |
| 其他综合收益 | -13,596,654.26 | -420,190.3 | 73,723,916.13 | 43,454,651.8 |
| 综合收益总额 | 988,753,989.15 | 489,633,007.63 | 1,240,649,584.75 | 784,135,630.2 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 14,197,497,899.45 | 14,116,948,201.48 | 13,989,866,395.39 | 13,727,770,768.87 |
| 非流动资产: | | | | |
| 非流动资产合计 | 22,907,085,546.34 | 23,164,766,519.24 | 23,223,536,465.45 | 22,732,592,716.48 |
| 资产总计 | 37,104,583,445.79 | 37,281,714,720.72 | 37,213,402,860.84 | 36,460,363,485.35 |
| 流动负债: | | | | |
| 流动负债合计 | 8,749,325,347.85 | 8,320,414,810.24 | 8,848,040,898.56 | 8,545,391,981.33 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,791,916,366.13 | 7,260,856,480.1 | 7,139,854,359.61 | 7,116,074,139.74 |
| 负债合计 | 15,541,241,713.98 | 15,581,271,290.34 | 15,987,895,258.17 | 15,661,466,121.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 21,473,657,797.96 | 21,608,464,731.84 | 21,121,858,791.69 | 20,683,324,802.96 |
| 股东权益合计 | 21,563,341,731.81 | 21,700,443,430.38 | 21,225,507,602.67 | 20,798,897,364.28 |
| 负债和股东权益合计 | 37,104,583,445.79 | 37,281,714,720.72 | 37,213,402,860.84 | 36,460,363,485.35 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 28,870,335,620.58 | 13,790,359,158.02 | 56,529,701,084.9 | 40,970,522,251.65 |
| 经营活动现金流出小计 | 27,242,949,802.7 | 13,205,492,584.27 | 52,845,328,040.35 | 39,303,052,053.99 |
| 经营活动产生的现金流量净额 | 1,627,385,817.88 | 584,866,573.75 | 3,684,373,044.55 | 1,667,470,197.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,359,703,515.49 | 1,770,555,528.11 | 8,418,392,042.98 | 7,396,475,543.94 |
| 投资活动现金流出小计 | 4,902,055,429.71 | 1,669,627,215.8 | 9,978,869,304.06 | 7,265,694,541.58 |
| 投资活动产生的现金流量净额 | -542,351,914.22 | 100,928,312.31 | -1,560,477,261.08 | 130,781,002.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,594,269,062.75 | 590,463,732.25 | 4,125,814,706.4 | 3,701,601,401.81 |
| 筹资活动现金流出小计 | 2,893,988,689.72 | 859,430,393.54 | 7,659,824,390.69 | 6,806,950,693.7 |
| 筹资活动产生的现金流量净额 | -1,299,719,626.97 | -268,966,661.29 | -3,534,009,684.29 | -3,105,349,291.89 |
| 汇率变动对现金及现金等价物的影响 | -14,624,686.19 | -6,981,416.64 | -19,344,386.41 | -14,641,705.12 |
| 现金及现金等价物净增加额 | -229,310,409.5 | 409,846,808.13 | -1,429,458,287.23 | -1,321,739,796.99 |
| 期末现金及现金等价物余额 | 3,416,685,328.12 | 4,055,842,545.75 | 3,645,995,737.62 | 3,753,714,227.86 |
| 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：2026-09-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 胡俊文,韩轶超,鲁斯嘉 | 0.72 | 0.81 | 0.92 | 2026-09-02 |
| 国信证券 | 罗丹 | 0.74 | 0.82 | 0.90 | 2026-08-28 |
| 广发证券 | 许可,周延宇,钟文海 | 0.76 | 0.82 | 0.89 | 2026-08-28 |
| 兴业证券 | 王凯,郭军 | 0.71 | 0.79 | 0.90 | 2026-08-27 |
| 华泰证券 | 沈晓峰,耿岱琳 | 0.75 | 0.89 | 1.01 | 2026-08-27 |