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韵达股份(002120)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)2325197.941115551.194498251.073283531.162157414.37
营业收入(万元)2325197.941115551.194498251.073283531.162157414.37
营业总成本(万元)2201091.451061269.294333298.733156923.382050506.73
营业成本(万元)2079485.361000364.994068521.462950392.141921484.97
净利润(万元)105855.3843344.32199880.30116431.0785317.25
归属于母公司的净利润(万元)104065.5641247.44162512.29116425.3586868.36
营业利润(万元)157849.8761634.67229578.89172754.03124685.10
利润总额(万元)154620.6659548.93218623.01169197.62122889.61
少数股东损益(万元)1400.54676.052384.881447.78573.19
基本每股收益(元)0.36(元)0.14(元)0.56(元)0.40(元)0.30(元)
稀释每股收益(元)0.35(元)0.14(元)0.55(元)0.40(元)0.30(元)
非经常性损益(万元)20857.192756.0923549.4219463.00--
扣除非经常性损益后净利润(万元)83208.3638491.35138962.8796962.3578929.37
总资产(万元)3840861.173773142.963807843.383754487.923867192.40
总负债(万元)1854472.971800671.741877250.791905503.422055626.62
归属于母公司股东权益合计(万元)1973813.041959236.891916528.741836812.431800268.33
股东权益合计(万元)1986388.201972471.221930592.591848984.501811565.78
实收资本(股本)(万元)289919.47289919.42289919.33289919.13290226.35
资本公积(万元)283715.31282431.29281060.23282521.47288369.76
未分配利润(万元)1315248.821276089.761234578.361192976.031163072.00
经营活动产生的现金流量净额(万元)202071.0351074.59338717.05151870.52115167.19
经营活动现金流入小计(万元)2565768.551226021.015016378.793617249.732369445.19
经营活动现金流出小计(万元)2363697.521174946.414677661.743465379.212254278.00
投资活动产生的现金流量净额(万元)-35533.227721.81-175322.74-194190.76-293499.18
投资活动现金流入小计(万元)364511.45146846.55628958.69453027.86214421.14
投资活动现金流出小计(万元)400044.68139124.74804281.43647218.63507920.32
筹资活动产生的现金流量净额(万元)-99284.33-30748.44-83947.21-29746.3272289.79
筹资活动现金流入小计(万元)207961.4366837.98501048.97414381.51404561.93
筹资活动现金流出小计(万元)307245.7697586.42584996.18444127.83332272.14
期末现金及现金等价物余额(万元)499186.99459582.91431375.84280846.49247356.20
最后修改日期2024-08-302024-04-302024-04-302023-10-312023-08-29
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