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申通快递

(002468)

  

流通市值:126.38亿  总市值:129.66亿
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2.16亿元,每股收益0.15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840556.36万元,未分配利润441836.66万元。

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2204322.43万元,负债1363766.07万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入29,336,318,312.1419,086,330,989.578,743,896,520.6433,670,693,346.03
营业总成本29,172,409,863.218,895,460,416.258,638,665,862.0933,434,038,403.22
营业利润297,200,199.79286,314,167.54173,088,556.74486,852,353.34
利润总额271,786,370.99270,162,938.55163,084,489.47363,218,980.64
净利润215,980,448.92214,618,351.15130,363,547.67273,601,691.02
其他综合收益4,912,233.476,344,075.6-4,701,290.8724,830,003.22
综合收益总额220,892,682.39220,962,426.75125,662,256.8298,431,694.24
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,530,976,614.835,966,079,826.376,093,441,308.775,203,227,401.12
非流动资产合计15,512,247,714.8515,268,394,927.5415,143,404,398.9415,128,917,967.85
资产总计22,043,224,329.6821,234,474,753.9121,236,845,707.7120,332,145,368.97
流动负债合计10,333,896,239.699,559,159,938.579,669,546,561.439,022,655,734.01
非流动负债合计3,303,764,462.393,278,503,358.983,265,007,289.923,101,999,292.52
负债合计13,637,660,702.0812,837,663,297.5512,934,553,851.3512,124,655,026.53
归属于母公司股东权益合计8,372,510,149.318,362,380,044.158,266,701,675.538,169,398,344.55
股东权益合计8,405,563,627.68,396,811,456.368,302,291,856.368,207,490,342.44
负债和股东权益合计22,043,224,329.6821,234,474,753.9121,236,845,707.7120,332,145,368.97
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计31,890,641,901.0320,704,906,924.679,481,168,372.9936,443,492,131.77
经营活动现金流出小计29,966,868,562.2819,519,236,898.199,087,862,467.233,843,132,767.05
经营活动产生的现金流量净额1,923,773,338.751,185,670,026.48393,305,905.792,600,359,364.72
投资活动现金流入小计2,047,066,516.581,418,611,161.07279,882,784.639,180,678,137.6
投资活动现金流出小计3,984,651,432.432,513,589,852.3651,393,217.239,976,551,015.45
投资活动产生的现金流量净额-1,937,584,915.85-1,094,978,691.23-371,510,432.6-795,872,877.85
筹资活动现金流入小计4,904,702,088.823,853,234,200.492,282,363,842.494,575,065,318.05
筹资活动现金流出小计3,690,695,345.413,372,174,611.481,363,572,360.356,362,746,514.88
筹资活动产生的现金流量净额1,214,006,743.41481,059,589.01918,791,482.14-1,787,681,196.83
汇率变动对现金及现金等价物的影响496,140.85614,284.98-1,491,184.245,021,226.84
现金及现金等价物净增加额1,200,691,307.16572,365,209.24939,095,771.0921,826,516.88
期末现金及现金等价物余额2,877,324,902.422,248,998,804.52,615,729,366.351,676,633,595.26
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