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圆通速递

(600233)

  

流通市值:545.59亿  总市值:545.59亿
流通股本:34.42亿   总股本:34.42亿

圆通速递(600233)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2024年第一季度实现净利润9.37亿元,每股收益0.27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2024年第一季度最新股东权益3028238.74万元,未分配利润1537463.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产4318525.90万元,负债1290287.15万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入15,427,432,423.4257,684,349,587.9640,758,897,463.4926,999,526,787.83
营业总成本14,249,805,739.5653,327,876,722.7137,611,224,566.524,756,901,539.67
营业利润1,201,241,138.284,787,975,611.833,504,972,006.052,483,923,708.51
利润总额1,212,253,294.864,712,472,059.243,442,164,698.712,418,128,240.23
净利润937,459,6713,751,875,317.122,694,261,205.771,895,754,433.14
其他综合收益-409,709.76-381,506,596.6925,287,217.9433,643,498.57
综合收益总额937,049,961.243,370,368,720.432,719,548,423.711,929,397,931.71
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计14,102,345,831.1414,629,043,838.2314,424,124,169.1514,163,113,249.66
非流动资产合计29,082,913,122.9728,737,996,102.6926,879,173,546.3125,988,411,487.51
资产总计43,185,258,954.1143,367,039,940.9241,303,297,715.4640,151,524,737.17
流动负债合计11,223,909,953.3812,590,384,136.9511,345,535,188.3310,837,538,765.88
非流动负债合计1,678,961,586.31,429,752,198.141,106,882,600.311,033,851,493.97
负债合计12,902,871,539.6814,020,136,335.0912,452,417,788.6411,871,390,259.85
归属于母公司股东权益合计29,740,730,577.5828,799,180,251.4628,289,947,929.8627,715,567,648.18
股东权益合计30,282,387,414.4329,346,903,605.8328,850,879,926.8228,280,134,477.32
负债和股东权益合计43,185,258,954.1143,367,039,940.9241,303,297,715.4640,151,524,737.17
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计17,125,093,213.6563,264,404,133.1744,684,148,104.929,483,430,856.4
经营活动现金流出小计16,545,142,103.8557,226,643,718.9240,874,124,821.1526,975,739,844.81
经营活动产生的现金流量净额579,951,109.86,037,760,414.253,810,023,283.752,507,691,011.59
投资活动现金流入小计937,002,452.723,874,353,094.033,083,376,514.442,215,772,079.43
投资活动现金流出小计4,159,943,189.617,260,374,813.094,368,831,579.742,690,449,199.66
投资活动产生的现金流量净额-3,222,940,736.89-3,386,021,719.06-1,285,455,065.3-474,677,120.23
筹资活动现金流入小计920,000,0002,885,157,079.373,665,491,968.21,413,191,018.77
筹资活动现金流出小计868,489,401.933,810,496,032.34,258,173,248.361,669,758,198.72
筹资活动产生的现金流量净额51,510,598.07-925,338,952.93-592,681,280.16-256,567,179.95
汇率变动对现金及现金等价物的影响-1,049,880.555,176,105.6121,301,569.7229,332,381.82
现金及现金等价物净增加额-2,592,528,909.571,731,575,847.871,953,188,508.011,805,779,093.23
期末现金及现金等价物余额6,453,437,224.29,045,966,133.779,267,578,793.919,120,169,379.13
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
光大证券程新星1.281.451.642024-04-26
华泰证券林珊,沈晓峰1.301.531.752024-04-26
浙商证券李丹1.241.441.712024-04-25
天风证券徐君1.191.43--2024-03-13
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