申通快递
(002468)
| 流通市值：217.01亿 | | | 总市值：225.03亿 |
| 流通股本：14.76亿 | | | 总股本：15.31亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 15,686,434,480.6 | 55,586,177,412.27 | 38,570,333,058.29 | 25,024,529,370.4 |
| 营业总成本 | 15,075,051,138.6 | 53,795,702,808.01 | 37,605,082,500 | 24,456,246,837.25 |
| 其他经营收益 | | | | |
| 营业利润 | 614,222,497.9 | 1,788,429,828.65 | 989,586,385.7 | 588,852,716.5 |
| 利润总额 | 601,857,010.3 | 1,702,846,054.43 | 951,586,295.6 | 578,915,725.78 |
| 净利润 | 458,289,139.84 | 1,368,003,795.03 | 754,993,705.47 | 452,724,435.98 |
| 每股收益 | | | | |
| 其他综合收益 | -8,203,583.81 | -24,097,048.74 | -6,163,460.79 | -2,208,743.87 |
| 综合收益总额 | 450,085,556.03 | 1,343,906,746.29 | 748,830,244.68 | 450,515,692.11 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 9,419,270,308.63 | 8,803,520,850.21 | 8,446,749,705.33 | 7,350,631,014.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 20,665,187,954.58 | 20,509,997,587.5 | 19,442,015,449.7 | 19,158,309,147.68 |
| 资产总计 | 30,084,458,263.21 | 29,313,518,437.71 | 27,888,765,155.03 | 26,508,940,162.65 |
| 流动负债: | | | | |
| 流动负债合计 | 13,411,206,035.43 | 13,137,425,767.26 | 12,667,069,615.98 | 12,289,596,387.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,274,238,198.08 | 5,249,180,412.6 | 4,931,056,853.51 | 4,250,622,057.98 |
| 负债合计 | 18,685,444,233.51 | 18,386,606,179.86 | 17,598,126,469.49 | 16,540,218,445.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,394,597,224.93 | 10,922,192,202.19 | 10,285,938,406.54 | 9,963,917,750.81 |
| 股东权益合计 | 11,399,014,029.7 | 10,926,912,257.85 | 10,290,638,685.54 | 9,968,721,716.81 |
| 负债和股东权益合计 | 30,084,458,263.21 | 29,313,518,437.71 | 27,888,765,155.03 | 26,508,940,162.65 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 14,472,863,724.84 | 61,629,547,685.86 | 41,297,642,279.88 | 26,287,811,615.68 |
| 经营活动现金流出小计 | 13,831,184,920 | 57,830,467,017.65 | 39,369,722,439.46 | 25,547,745,602.24 |
| 经营活动产生的现金流量净额 | 641,678,804.84 | 3,799,080,668.21 | 1,927,919,840.42 | 740,066,013.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 417,853,605.45 | 5,211,029,601.74 | 2,570,454,384.98 | 1,563,331,712.86 |
| 投资活动现金流出小计 | 1,724,007,916.8 | 8,569,070,533.98 | 5,172,162,558.81 | 3,060,798,466.67 |
| 投资活动产生的现金流量净额 | -1,306,154,311.35 | -3,358,040,932.24 | -2,601,708,173.83 | -1,497,466,753.81 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,500,858,197.23 | 5,438,519,699.59 | 4,902,406,466.86 | 3,588,900,362.33 |
| 筹资活动现金流出小计 | 1,252,699,199.44 | 5,809,845,563.93 | 3,956,804,573.49 | 3,265,907,708.39 |
| 筹资活动产生的现金流量净额 | 248,158,997.79 | -371,325,864.34 | 945,601,893.37 | 322,992,653.94 |
| 汇率变动对现金及现金等价物的影响 | -827,838.76 | -2,071.72 | -202,886.61 | -1,528,865.23 |
| 现金及现金等价物净增加额 | -417,144,347.48 | 69,711,799.91 | 271,610,673.35 | -435,936,951.66 |
| 期末现金及现金等价物余额 | 1,594,711,870.47 | 2,011,856,217.95 | 2,213,755,091.39 | 1,506,207,466.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 69,711,799.91 | - | -435,936,951.66 |
最新报告期：2026-07-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 群益证券 | 赵旭东 | 1.50 | 1.79 | 2.00 | 2026-07-31 |
| 申万宏源 | 王易,闫海,范晨轩 | 1.52 | 1.82 | 2.00 | 2026-07-15 |
| 西部证券 | 凌军 | 1.41 | 1.59 | 1.79 | 2026-07-15 |