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圆通速递(600233)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)5415550.183588325.111706029.186903266.694936942.87
营业收入(万元)5415550.183588325.111706029.186903266.694936942.87
营业总成本(万元)5078642.353371268.151604633.576446695.504602539.57
营业成本(万元)4935134.193279676.341560562.876251535.374461351.48
净利润(万元)287772.47183215.9186295.99399933.89292693.95
归属于母公司的净利润(万元)287659.33183063.2685691.79401233.39293018.76
营业利润(万元)347172.09223146.58105860.66480279.82341349.61
利润总额(万元)347566.52223121.95106075.57476918.78341406.97
少数股东损益(万元)-3497.95-2357.68-1490.40-2311.87-1846.22
基本每股收益(元)0.84(元)0.53(元)0.25(元)1.16(元)0.85(元)
稀释每股收益(元)0.84(元)0.53(元)0.25(元)1.17(元)0.85(元)
非经常性损益(万元)--6514.854666.7116797.34--
扣除非经常性损益后净利润(万元)277393.59176548.4181025.08384436.05282187.84
总资产(万元)5166963.314934220.314838608.714829406.394546112.12
总负债(万元)1781683.021656140.741532765.221608598.131435494.65
归属于母公司股东权益合计(万元)3336736.983227315.613253886.783167233.803058339.76
股东权益合计(万元)3385280.283278079.573305843.493220808.263110617.47
实收资本(股本)(万元)97397.77344675.34344675.34344675.3499683.16
资本公积(万元)1284195.991314774.141315137.081314780.101313261.97
未分配利润(万元)1885134.651780538.581806295.251720603.471616498.88
经营活动产生的现金流量净额(万元)467117.18263424.88101300.39585660.57408276.51
经营活动现金流入小计(万元)6048238.994000093.551943470.277662904.345531880.62
经营活动现金流出小计(万元)5581121.813736668.671842169.887077243.775123604.11
投资活动产生的现金流量净额(万元)-608511.34-440751.19-220510.17-646869.96-621030.85
投资活动现金流入小计(万元)176015.38134226.67132584.31333880.02121980.18
投资活动现金流出小计(万元)784526.72574977.86353094.48980749.98743011.03
筹资活动产生的现金流量净额(万元)-10942.30-51628.6534151.481037.71-75277.71
筹资活动现金流入小计(万元)315086.76231000.0094000.00375185.25243407.86
筹资活动现金流出小计(万元)326029.06282628.6559848.52374147.54318685.57
期末现金及现金等价物余额(万元)689925.56613416.65757795.47843726.28615102.27
最后修改日期2025-10-282025-08-282025-04-292025-04-292024-10-30
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