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申通快递

(002468)

  

流通市值:206.58亿  总市值:215.54亿
流通股本:14.67亿   总股本:15.31亿

申通快递(002468)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润7.55亿元,每股收益0.51元。

股东权益 + 未分配利润
------
  • 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1029063.87万元,未分配利润648452.85万元。

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2788876.52万元,负债1759812.65万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入38,570,333,058.2925,024,529,370.411,998,611,904.8247,169,493,265.65
营业总成本37,605,082,50024,456,246,837.2511,706,374,501.2245,861,617,963.67
其他经营收益
营业利润989,586,385.7588,852,716.5298,628,021.121,355,629,961.38
利润总额951,586,295.6578,915,725.78294,653,900.271,303,568,244.76
净利润754,993,705.47452,724,435.98235,603,522.621,026,357,985.49
每股收益
其他综合收益-6,163,460.79-2,208,743.87-742,040.323,728,270.4
综合收益总额748,830,244.68450,515,692.11234,861,482.31,030,086,255.89
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计8,446,749,705.337,350,631,014.977,572,197,402.087,087,860,167.07
非流动资产:
非流动资产合计19,442,015,449.719,158,309,147.6818,686,533,779.6318,224,289,699.44
资产总计27,888,765,155.0326,508,940,162.6526,258,731,181.7125,312,149,866.51
流动负债:
流动负债合计12,667,069,615.9812,289,596,387.8612,129,327,803.3311,697,463,035.28
非流动负债:
非流动负债合计4,931,056,853.514,250,622,057.984,289,738,262.093,806,814,578.62
负债合计17,598,126,469.4916,540,218,445.8416,419,066,065.4215,504,277,613.9
所有者权益(或股东权益):
归属于母公司股东权益合计10,285,938,406.549,963,917,750.819,834,744,571.959,806,680,991.31
股东权益合计10,290,638,685.549,968,721,716.819,839,665,116.299,807,872,252.61
负债和股东权益合计27,888,765,155.0326,508,940,162.6526,258,731,181.7125,312,149,866.51
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计41,297,642,279.8826,287,811,615.6812,683,981,325.5752,558,901,929.26
经营活动现金流出小计39,369,722,439.4625,547,745,602.2412,343,032,661.7648,614,757,561.52
经营活动产生的现金流量净额1,927,919,840.42740,066,013.44340,948,663.813,944,144,367.74
投资活动产生的现金流量:
投资活动现金流入小计2,570,454,384.981,563,331,712.86877,856,591.195,793,922,179.31
投资活动现金流出小计5,172,162,558.813,060,798,466.671,981,949,538.189,477,908,622.06
投资活动产生的现金流量净额-2,601,708,173.83-1,497,466,753.81-1,104,092,946.99-3,683,986,442.75
筹资活动产生的现金流量:
筹资活动现金流入小计4,902,406,466.863,588,900,362.331,582,586,614.155,697,827,193.48
筹资活动现金流出小计3,956,804,573.493,265,907,708.391,167,599,445.436,375,204,035.31
筹资活动产生的现金流量净额945,601,893.37322,992,653.94414,987,168.72-677,376,841.83
汇率变动对现金及现金等价物的影响-202,886.61-1,528,865.23-5,820.02-3,197.99
现金及现金等价物净增加额271,610,673.35-435,936,951.66-348,162,934.48-417,222,114.83
期末现金及现金等价物余额2,213,755,091.391,506,207,466.381,593,981,483.561,942,144,418.04
补充资料:
现金及现金等价物的净增加额--435,936,951.66--417,222,114.83
最新报告期:2025-11-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西部证券凌军0.891.221.482025-11-20
兴业证券郭军,张晓云0.911.161.412025-11-05
中邮证券曾凡喆0.861.131.372025-10-31
长江证券韩轶超,鲁斯嘉0.911.161.322025-10-30
群益证券赵旭东0.901.281.452025-10-29
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