当前位置:首页 - 行情中心 - 圆通速递(600233) - 财务分析

圆通速递

(600233)

  

流通市值:594.84亿  总市值:594.84亿
流通股本:34.23亿   总股本:34.23亿

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)

    截至第三季度实现净利润28.42亿元,每股收益0.84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3385280.28万元,未分配利润1885134.65万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产5166963.31万元,负债1781683.02万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入54,155,501,821.3435,883,251,120.117,060,291,817.7969,032,666,856.95
营业总成本50,786,423,526.1133,708,728,970.3316,040,960,457.3664,411,579,488.52
其他经营收益
营业利润3,471,720,887.522,231,465,844.291,058,606,634.864,802,798,198.72
利润总额3,475,665,245.782,231,219,479.461,060,755,683.094,769,187,752.49
净利润2,841,613,735.341,807,055,812.08842,013,852.723,989,215,244.27
每股收益
其他综合收益-4,583,843.43-3,127,396.275,143,067.22-6,535,434.32
综合收益总额2,837,029,891.911,803,928,415.81847,156,919.943,982,679,809.95
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14,606,485,452.8213,830,538,180.815,030,495,431.2715,238,484,896
非流动资产:
非流动资产合计37,063,147,603.1535,511,664,873.3133,355,591,655.4133,055,579,014
资产总计51,669,633,055.9749,342,203,054.1148,386,087,086.6848,294,063,910
流动负债:
流动负债合计14,179,995,170.2413,369,595,860.4712,890,282,624.413,754,946,715.12
非流动负债:
非流动负债合计3,636,835,067.733,191,811,508.952,437,369,547.562,331,034,595.66
负债合计17,816,830,237.9716,561,407,369.4215,327,652,171.9616,085,981,310.78
所有者权益(或股东权益):
归属于母公司股东权益合计33,367,369,831.1732,273,156,116.932,538,867,754.0231,672,337,991.11
股东权益合计33,852,802,81832,780,795,684.6933,058,434,914.7232,208,082,599.22
负债和股东权益合计51,669,633,055.9749,342,203,054.1148,386,087,086.6848,294,063,910
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60,482,389,937.2140,000,935,467.9819,434,702,731.9676,629,043,356.66
经营活动现金流出小计55,811,218,143.137,366,686,715.5418,421,698,782.2270,772,437,658.86
经营活动产生的现金流量净额4,671,171,794.112,634,248,752.441,013,003,949.745,856,605,697.8
投资活动产生的现金流量:
投资活动现金流入小计1,760,153,822.891,342,266,706.351,325,843,104.563,338,800,206.04
投资活动现金流出小计7,845,267,179.375,749,778,572.923,530,944,764.069,807,499,814.3
投资活动产生的现金流量净额-6,085,113,356.48-4,407,511,866.57-2,205,101,659.5-6,468,699,608.26
筹资活动产生的现金流量:
筹资活动现金流入小计3,150,867,579.562,310,000,000940,000,0003,751,852,512.43
筹资活动现金流出小计3,260,290,602.82,826,286,506.28598,485,200.63,741,475,363.49
筹资活动产生的现金流量净额-109,423,023.24-516,286,506.28341,514,799.410,377,148.94
汇率变动对现金及现金等价物的影响-14,642,613.55-13,546,609.91-8,725,147.25-6,986,598.21
现金及现金等价物净增加额-1,538,007,199.16-2,303,096,230.32-859,308,057.61-608,703,359.73
期末现金及现金等价物余额6,899,255,574.886,134,166,543.727,577,954,716.438,437,262,774.04
补充资料:
现金及现金等价物的净增加额--2,303,096,230.32--608,703,359.73
最新报告期:2025-11-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券郭军,张晓云1.271.501.762025-11-11
长江证券韩轶超,鲁斯嘉1.271.491.692025-11-05
中金公司杨鑫,冯启斌,刘钢贤,蒋斯凡1.251.46--2025-10-31
国信证券罗丹1.251.431.612025-10-31
中信证券张昕玥,扈世民1.271.471.682025-10-30
TOP↑