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申通快递

(002468)

  

流通市值:152.34亿  总市值:156.29亿
流通股本:14.92亿   总股本:15.31亿

申通快递(002468)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6.40亿元,每股收益0.43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941478.12万元,未分配利润541421.29万元。

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2446362.60万元,负债1504884.48万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入33,490,920,381.5521,568,807,142.310,131,807,728.9740,923,638,519.97
营业总成本32,699,063,655.8121,025,228,025.099,906,008,308.240,609,122,759.39
营业利润835,712,958.56551,065,625.45240,806,304.63460,198,697.09
利润总额809,099,537.35541,931,093.38240,430,118.95418,101,026.81
净利润640,432,438.16430,220,189.08187,060,906.08333,352,583.02
其他综合收益3,449,443.8612,103,487.951,008,321.76289,180,991.78
综合收益总额643,881,882.02442,323,677.03188,069,227.84622,533,574.8
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,137,120,248.837,401,459,738.277,093,058,996.816,236,073,940.66
非流动资产合计17,326,505,733.8816,423,339,510.2216,714,400,441.3816,513,596,031.22
资产总计24,463,625,982.7123,824,799,248.4923,807,459,438.1922,749,669,971.88
流动负债合计11,139,059,735.9310,725,450,927.3710,894,143,256.9710,076,710,178.05
非流动负债合计3,909,785,020.863,893,068,093.733,910,063,544.73,854,181,178.66
负债合计15,048,844,756.7914,618,519,021.114,804,206,801.6713,930,891,356.71
归属于母公司股东权益合计9,412,021,040.719,198,241,831.218,975,647,441.378,788,032,892.39
股东权益合计9,414,781,225.929,206,280,227.399,003,252,636.528,818,778,615.17
负债和股东权益合计24,463,625,982.7123,824,799,248.4923,807,459,438.1922,749,669,971.88
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36,411,933,016.6324,278,175,732.5511,186,602,814.8944,831,405,637.52
经营活动现金流出小计33,713,679,237.6522,445,725,743.7610,618,056,491.1141,473,192,904.47
经营活动产生的现金流量净额2,698,253,778.981,832,449,988.79568,546,323.783,358,212,733.05
投资活动现金流入小计3,045,928,724.871,741,595,171.41320,388,924.282,871,964,411.47
投资活动现金流出小计6,310,695,564.354,421,202,662.441,733,412,441.185,811,528,835.64
投资活动产生的现金流量净额-3,264,766,839.48-2,679,607,491.03-1,413,023,516.9-2,939,564,424.17
筹资活动现金流入小计4,710,430,458.913,625,941,998.612,210,986,388.895,371,767,487.76
筹资活动现金流出小计4,822,254,283.663,492,667,478.021,149,673,034.365,109,537,291.57
筹资活动产生的现金流量净额-111,823,824.75133,274,520.591,061,313,354.53262,230,196.19
汇率变动对现金及现金等价物的影响-46,529.378,386.29153,802.851,854,432.54
现金及现金等价物净增加额-678,383,414.62-713,874,595.36216,989,964.26682,732,937.61
期末现金及现金等价物余额1,680,983,118.251,645,491,937.512,576,356,497.132,359,366,532.87
最新报告期:2024-11-07
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券韩轶超,鲁斯嘉0.650.931.072024-11-07
国海证券祝玉波0.560.801.022024-11-05
国联证券李蔚0.600.801.002024-11-05
国信证券罗丹,高晟0.620.841.012024-11-01
华创证券吴一凡0.590.921.132024-10-31
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