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圆通速递(600233)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)4075889.752699952.681291401.585353931.403882465.55
营业收入(万元)4075889.752699952.681291401.585353931.403882465.55
营业总成本(万元)3761122.462476330.761181074.384906459.353554305.90
营业成本(万元)3648225.252400935.641142182.474748951.043437461.09
净利润(万元)267443.18188118.8789754.65448540.64334673.05
归属于母公司的净利润(万元)265884.20186044.3090578.53391967.36277141.72
营业利润(万元)350497.20248392.37120415.92510232.25367431.63
利润总额(万元)344216.47241812.82117179.71505298.14361549.46
少数股东损益(万元)3541.923531.141501.224445.403945.82
基本每股收益(元)0.77(元)0.54(元)0.26(元)1.14(元)0.81(元)
稀释每股收益(元)0.77(元)0.54(元)0.26(元)1.14(元)0.81(元)
非经常性损益(万元)--7582.223090.2313978.0910102.59
扣除非经常性损益后净利润(万元)254188.58178462.0887488.30377989.27267039.13
总资产(万元)4130329.774015152.474032248.753925731.983790999.26
总负债(万元)1245241.781187139.031220596.531206357.371187842.48
归属于母公司股东权益合计(万元)2828994.792771556.762758497.172667269.142551227.34
股东权益合计(万元)2885087.992828013.452811652.222719374.612603156.79
实收资本(股本)(万元)99366.33344222.55344171.02344132.30344065.22
资本公积(万元)1307873.851307534.131306821.021305607.691303503.05
未分配利润(万元)1347727.411267887.511258477.381167681.371067355.96
经营活动产生的现金流量净额(万元)381002.33250769.10133187.63739052.00497832.27
经营活动现金流入小计(万元)4468414.812948343.091440725.045915574.654332897.85
经营活动现金流出小计(万元)4087412.482697573.981307537.415176522.653835065.58
投资活动产生的现金流量净额(万元)-128545.51-47467.71-46023.68-574743.92-479834.87
投资活动现金流入小计(万元)308337.65221577.21105666.05391852.72270761.79
投资活动现金流出小计(万元)436883.16269044.92151689.73966596.64750596.66
筹资活动产生的现金流量净额(万元)-59268.13-25656.7255808.07-44250.0316022.45
筹资活动现金流入小计(万元)366549.20141319.1065691.60428179.90362165.17
筹资活动现金流出小计(万元)425817.32166975.829883.53472429.92346142.73
期末现金及现金等价物余额(万元)926757.88912016.94872491.96731439.03649130.94
最后修改日期2023-10-262023-08-232023-04-262023-04-262023-03-03
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