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圆通速递

(600233)

  

流通市值:448.77亿  总市值:448.77亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润8.42亿元,每股收益0.25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2025年第一季度最新股东权益3305843.49万元,未分配利润1806295.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产4838608.71万元,负债1532765.22万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入17,060,291,817.7969,032,666,856.9549,369,428,713.5232,564,523,205.38
营业总成本16,040,960,457.3664,411,579,488.5246,025,395,702.1530,098,737,125.62
营业利润1,058,606,634.864,802,798,198.723,413,496,093.682,513,511,962.59
利润总额1,060,755,683.094,769,187,752.493,414,069,721.752,520,797,057.07
净利润842,013,852.723,989,215,244.272,911,725,468.241,972,276,011.89
其他综合收益5,143,067.22-6,535,434.32-5,032,041.61-2,476,444.48
综合收益总额847,156,919.943,982,679,809.952,906,693,426.631,969,799,567.41
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计15,030,495,431.2715,238,484,89614,010,283,083.9113,940,246,655.66
非流动资产合计33,355,591,655.4133,055,579,01431,450,838,14429,751,499,076.72
资产总计48,386,087,086.6848,294,063,91045,461,121,227.9143,691,745,732.38
流动负债合计12,890,282,624.413,754,946,715.1212,338,946,566.2611,688,885,003.34
非流动负债合计2,437,369,547.562,331,034,595.662,015,999,976.591,835,400,989.51
负债合计15,327,652,171.9616,085,981,310.7814,354,946,542.8513,524,285,992.85
归属于母公司股东权益合计32,538,867,754.0231,672,337,991.1130,583,397,570.529,639,445,613.57
股东权益合计33,058,434,914.7232,208,082,599.2231,106,174,685.0630,167,459,739.53
负债和股东权益合计48,386,087,086.6848,294,063,91045,461,121,227.9143,691,745,732.38
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计19,434,702,731.9676,629,043,356.6655,318,806,159.6336,084,826,459.89
经营活动现金流出小计18,421,698,782.2270,772,437,658.8651,236,041,097.5133,773,872,381.73
经营活动产生的现金流量净额1,013,003,949.745,856,605,697.84,082,765,062.122,310,954,078.16
投资活动现金流入小计1,325,843,104.563,338,800,206.041,219,801,753.831,189,161,585.23
投资活动现金流出小计3,530,944,764.069,807,499,814.37,430,110,290.495,390,973,251.95
投资活动产生的现金流量净额-2,205,101,659.5-6,468,699,608.26-6,210,308,536.66-4,201,811,666.72
筹资活动现金流入小计940,000,0003,751,852,512.432,434,078,560.741,832,959,885.74
筹资活动现金流出小计598,485,200.63,741,475,363.493,186,855,678.492,873,667,961.74
筹资活动产生的现金流量净额341,514,799.410,377,148.94-752,777,117.75-1,040,708,076
汇率变动对现金及现金等价物的影响-8,725,147.25-6,986,598.21-14,622,831.72-13,324,533.64
现金及现金等价物净增加额-859,308,057.61-608,703,359.73-2,894,943,424.01-2,944,890,198.2
期末现金及现金等价物余额7,577,954,716.438,437,262,774.046,151,022,709.766,101,075,935.57
最新报告期:2025-05-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋程志峰1.191.281.372025-05-28
中邮证券曾凡喆1.251.351.472025-05-07
东兴证券曹奕丰1.141.411.532025-05-06
兴业证券郭军,张晓云1.291.451.592025-04-30
中信证券张昕玥,扈世民1.241.401.582025-04-30
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