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圆通速递(600233)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)4936942.873256452.321542743.245768434.964075889.75
营业收入(万元)4936942.873256452.321542743.245768434.964075889.75
营业总成本(万元)4602539.573009873.711425182.695336681.673761122.46
营业成本(万元)4461351.482922130.731379783.405182524.723648225.25
净利润(万元)292693.95198616.4594311.65333643.11267443.18
归属于母公司的净利润(万元)293018.76198762.7494327.50372254.23265884.20
营业利润(万元)341349.61251351.20120124.11478797.56350497.20
利润总额(万元)341406.97252079.71121225.33471247.21344216.47
少数股东损益(万元)-1846.22-1535.14-581.542933.313541.92
基本每股收益(元)0.85(元)0.58(元)0.27(元)1.08(元)0.77(元)
稀释每股收益(元)0.85(元)0.58(元)0.27(元)1.08(元)0.77(元)
非经常性损益(万元)----4010.3111761.07--
扣除非经常性损益后净利润(万元)282187.84189780.0790317.19360493.15254188.58
总资产(万元)4546112.124369174.574318525.904336703.994130329.77
总负债(万元)1435494.651352428.601290287.151402013.631245241.78
归属于母公司股东权益合计(万元)3058339.762963944.562974073.062879918.032828994.79
股东权益合计(万元)3110617.473016745.973028238.742934690.362885087.99
实收资本(股本)(万元)99683.1699670.26344222.55344222.5599366.33
资本公积(万元)1313261.971312957.171308038.591308195.201307873.85
未分配利润(万元)1616498.881522242.861537463.431443135.931347727.41
经营活动产生的现金流量净额(万元)408276.51231095.4157995.11603776.04381002.33
经营活动现金流入小计(万元)5531880.623608482.651712509.326326440.414468414.81
经营活动现金流出小计(万元)5123604.113377387.241654514.215722664.374087412.48
投资活动产生的现金流量净额(万元)-621030.85-420181.17-322294.07-338602.17-128545.51
投资活动现金流入小计(万元)121980.18118916.1693700.25387435.31308337.65
投资活动现金流出小计(万元)743011.03539097.33415994.32726037.48436883.16
筹资活动产生的现金流量净额(万元)-75277.71-104070.815151.06-92533.90-59268.13
筹资活动现金流入小计(万元)243407.86183295.9992000.00288515.71366549.20
筹资活动现金流出小计(万元)318685.57287366.8086848.94381049.60425817.32
期末现金及现金等价物余额(万元)615102.27610107.59645343.72904596.61926757.88
最后修改日期2024-10-302024-08-272024-04-262024-04-262023-10-26
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