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圆通速递

(600233)

  

流通市值:425.33亿  总市值:425.33亿
流通股本:34.47亿   总股本:34.47亿

圆通速递(600233)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-31015304500.61.21.8
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润29.12亿元,每股收益0.85元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-310120240360128144160176
  • 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3110617.47万元,未分配利润1616498.88万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-310200400600120132144156
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4546112.12万元,负债1435494.65万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入49,369,428,713.5232,564,523,205.3815,427,432,423.4257,684,349,587.96
营业总成本46,025,395,702.1530,098,737,125.6214,249,805,739.5653,327,876,722.71
营业利润3,413,496,093.682,513,511,962.591,201,241,138.284,787,975,611.83
利润总额3,414,069,721.752,520,797,057.071,212,253,294.864,712,472,059.24
净利润2,911,725,468.241,972,276,011.89937,459,6713,751,875,317.12
其他综合收益-5,032,041.61-2,476,444.48-409,709.76-381,506,596.69
综合收益总额2,906,693,426.631,969,799,567.41937,049,961.243,370,368,720.43
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计14,010,283,083.9113,940,246,655.6614,102,345,831.1414,629,043,838.23
非流动资产合计31,450,838,14429,751,499,076.7229,082,913,122.9728,737,996,102.69
资产总计45,461,121,227.9143,691,745,732.3843,185,258,954.1143,367,039,940.92
流动负债合计12,338,946,566.2611,688,885,003.3411,223,909,953.3812,590,384,136.95
非流动负债合计2,015,999,976.591,835,400,989.511,678,961,586.31,429,752,198.14
负债合计14,354,946,542.8513,524,285,992.8512,902,871,539.6814,020,136,335.09
归属于母公司股东权益合计30,583,397,570.529,639,445,613.5729,740,730,577.5828,799,180,251.46
股东权益合计31,106,174,685.0630,167,459,739.5330,282,387,414.4329,346,903,605.83
负债和股东权益合计45,461,121,227.9143,691,745,732.3843,185,258,954.1143,367,039,940.92
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55,318,806,159.6336,084,826,459.8917,125,093,213.6563,264,404,133.17
经营活动现金流出小计51,236,041,097.5133,773,872,381.7316,545,142,103.8557,226,643,718.92
经营活动产生的现金流量净额4,082,765,062.122,310,954,078.16579,951,109.86,037,760,414.25
投资活动现金流入小计1,219,801,753.831,189,161,585.23937,002,452.723,874,353,094.03
投资活动现金流出小计7,430,110,290.495,390,973,251.954,159,943,189.617,260,374,813.09
投资活动产生的现金流量净额-6,210,308,536.66-4,201,811,666.72-3,222,940,736.89-3,386,021,719.06
筹资活动现金流入小计2,434,078,560.741,832,959,885.74920,000,0002,885,157,079.37
筹资活动现金流出小计3,186,855,678.492,873,667,961.74868,489,401.933,810,496,032.3
筹资活动产生的现金流量净额-752,777,117.75-1,040,708,07651,510,598.07-925,338,952.93
汇率变动对现金及现金等价物的影响-14,622,831.72-13,324,533.64-1,049,880.555,176,105.61
现金及现金等价物净增加额-2,894,943,424.01-2,944,890,198.2-2,592,528,909.571,731,575,847.87
期末现金及现金等价物余额6,151,022,709.766,101,075,935.576,453,437,224.29,045,966,133.77
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