顺丰控股
(002352)
| 流通市值：1607.40亿 | | | 总市值：1768.93亿 |
| 流通股本：46.39亿 | | | 总股本：51.05亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 237,727,074,000 | 155,506,421,000 | 74,142,121,000 | 308,226,647,000 |
| 营业总成本 | 227,197,009,000 | 148,351,711,000 | 70,890,164,000 | 295,311,599,000 |
| 其他经营收益 | | | | |
| 营业利润 | 11,334,835,000 | 7,707,792,000 | 3,399,319,000 | 14,763,467,000 |
| 利润总额 | 11,399,032,000 | 7,774,895,000 | 3,473,111,000 | 14,917,877,000 |
| 净利润 | 8,914,345,000 | 5,970,017,000 | 2,650,843,000 | 11,684,811,000 |
| 每股收益 | | | | |
| 其他综合收益 | -1,877,638,000 | -1,630,716,000 | -359,305,000 | 440,434,000 |
| 综合收益总额 | 7,036,707,000 | 4,339,301,000 | 2,291,538,000 | 12,125,245,000 |
| 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 | 108,168,547,000 | 98,901,178,000 | 90,087,104,000 | 91,327,047,000 |
| 非流动资产: | | | | |
| 非流动资产合计 | 131,008,607,000 | 129,984,088,000 | 123,710,127,000 | 125,141,990,000 |
| 资产总计 | 239,177,154,000 | 228,885,266,000 | 213,797,231,000 | 216,469,037,000 |
| 流动负债: | | | | |
| 流动负债合计 | 84,252,972,000 | 83,247,321,000 | 70,528,317,000 | 72,894,721,000 |
| 非流动负债: | | | | |
| 非流动负债合计 | 41,372,764,000 | 31,370,008,000 | 31,666,533,000 | 33,249,565,000 |
| 负债合计 | 125,625,736,000 | 114,617,329,000 | 102,194,850,000 | 106,144,286,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 102,101,300,000 | 102,786,235,000 | 100,410,330,000 | 99,309,488,000 |
| 股东权益合计 | 113,551,418,000 | 114,267,937,000 | 111,602,381,000 | 110,324,751,000 |
| 负债和股东权益合计 | 239,177,154,000 | 228,885,266,000 | 213,797,231,000 | 216,469,037,000 |
| 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 | 317,176,060,000 | 209,024,329,000 | 102,908,707,000 | 423,121,070,000 |
| 经营活动现金流出小计 | 298,109,660,000 | 197,852,925,000 | 99,543,778,000 | 395,565,795,000 |
| 经营活动产生的现金流量净额 | 19,066,400,000 | 11,171,404,000 | 3,364,929,000 | 27,555,275,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 77,691,962,000 | 50,660,144,000 | 27,427,845,000 | 99,084,169,000 |
| 投资活动现金流出小计 | 90,386,907,000 | 62,921,722,000 | 33,841,359,000 | 116,411,422,000 |
| 投资活动产生的现金流量净额 | -12,694,945,000 | -12,261,578,000 | -6,413,514,000 | -17,327,253,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 47,439,149,000 | 28,878,432,000 | 6,694,833,000 | 32,395,256,000 |
| 筹资活动现金流出小计 | 37,744,905,000 | 22,696,444,000 | 7,604,108,000 | 55,330,716,000 |
| 筹资活动产生的现金流量净额 | 9,694,244,000 | 6,181,988,000 | -909,275,000 | -22,935,460,000 |
| 汇率变动对现金及现金等价物的影响 | -11,113,000 | -33,514,000 | -29,477,000 | 21,014,000 |
| 现金及现金等价物净增加额 | 16,054,586,000 | 5,058,300,000 | -3,987,337,000 | -12,686,424,000 |
| 期末现金及现金等价物余额 | 36,014,217,000 | 25,017,931,000 | 15,972,294,000 | 19,959,631,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 5,058,300,000 | - | -12,686,424,000 |
最新报告期：2026-10-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国海证券 | 匡培钦,秦梦鸽 | 2.20 | 2.55 | 2.93 | 2026-10-31 |
| 华创证券 | 卢浩敏,吴一凡,吴晨玥,梁婉怡 | 2.21 | 2.49 | 2.81 | 2026-10-31 |
| 申万宏源 | 王易,闫海,范晨轩 | 2.15 | 2.35 | 2.52 | 2026-10-30 |
| 中金公司 | 杨鑫,冯启斌,刘钢贤,蒋斯凡 | 2.14 | 2.42 | -- | 2026-10-30 |
| 招商证券 | 刘若琮,孙修远,张瑜玲,王春环,肖欣晨 | 2.13 | 2.62 | 2.93 | 2026-09-15 |