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圆通速递

(600233)

  

流通市值:504.63亿  总市值:504.63亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润26.94亿元,每股收益0.77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2885087.99万元,未分配利润1347727.41万元。

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4130329.77万元,负债1245241.78万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入40,758,897,463.4926,999,526,787.8312,914,015,802.3353,539,313,975.17
营业总成本37,611,224,566.524,756,901,539.6711,809,976,697.9549,014,835,872.62
营业利润3,504,972,006.052,483,923,708.511,204,159,160.285,102,322,488.68
利润总额3,442,164,698.712,418,128,240.231,171,797,112.135,052,981,368.22
净利润2,694,261,205.771,895,754,433.14920,797,474.853,964,127,626.68
其他综合收益25,287,217.9433,643,498.57-14,530,603.66590,872,209.91
综合收益总额2,719,548,423.711,929,397,931.71906,266,871.194,554,999,836.59
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计14,424,124,169.1514,163,113,249.6615,004,383,739.0414,136,031,871.03
非流动资产合计26,879,173,546.3125,988,411,487.5125,318,103,795.2825,121,287,931.8
资产总计41,303,297,715.4640,151,524,737.1740,322,487,534.3239,257,319,802.83
流动负债合计11,345,535,188.3310,837,538,765.8811,194,798,643.1211,268,260,519.85
非流动负债合计1,106,882,600.311,033,851,493.971,011,166,685.78795,313,185.21
负债合计12,452,417,788.6411,871,390,259.8512,205,965,328.912,063,573,705.06
归属于母公司股东权益合计28,289,947,929.8627,715,567,648.1827,584,971,676.5626,672,691,425.91
股东权益合计28,850,879,926.8228,280,134,477.3228,116,522,205.4227,193,746,097.77
负债和股东权益合计41,303,297,715.4640,151,524,737.1740,322,487,534.3239,257,319,802.83
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计44,684,148,104.929,483,430,856.414,407,250,384.3859,155,746,503.56
经营活动现金流出小计40,874,124,821.1526,975,739,844.8113,075,374,050.7851,765,226,509.47
经营活动产生的现金流量净额3,810,023,283.752,507,691,011.591,331,876,333.67,390,519,994.09
投资活动现金流入小计3,083,376,514.442,215,772,079.431,056,660,540.083,918,527,238.74
投资活动现金流出小计4,368,831,579.742,690,449,199.661,516,897,316.819,665,966,411.74
投资活动产生的现金流量净额-1,285,455,065.3-474,677,120.23-460,236,776.73-5,747,439,173
筹资活动现金流入小计3,665,491,968.21,413,191,018.77656,915,981.954,281,798,950.15
筹资活动现金流出小计4,258,173,248.361,669,758,198.7298,835,263.034,724,299,203.43
筹资活动产生的现金流量净额-592,681,280.16-256,567,179.95558,080,718.92-442,500,253.28
汇率变动对现金及现金等价物的影响21,301,569.7229,332,381.82-19,190,993.1340,388,565.93
现金及现金等价物净增加额1,953,188,508.011,805,779,093.231,410,529,282.661,240,969,133.74
期末现金及现金等价物余额9,267,578,793.919,120,169,379.138,724,919,568.567,314,390,285.9
最新报告期:2024-03-13
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券徐君1.141.191.432024-03-13
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