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韵达股份(002120)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)3283531.162157414.371047459.164743373.553524560.78
营业收入(万元)3283531.162157414.371047459.164743373.553524560.78
营业总成本(万元)3156923.382050506.731003554.784615896.333458938.67
营业成本(万元)2950392.141921484.97936781.984310168.623232918.81
净利润(万元)116431.0785317.2537960.91136696.5778388.05
归属于母公司的净利润(万元)116425.3586868.3635860.64148307.9274606.93
营业利润(万元)172754.03124685.1050946.51197331.93110763.08
利润总额(万元)169197.62122889.6148533.51193927.67104431.27
少数股东损益(万元)1447.78573.19624.861824.40746.13
基本每股收益(元)0.40(元)0.30(元)0.12(元)0.51(元)0.26(元)
稀释每股收益(元)0.40(元)0.30(元)0.12(元)0.51(元)0.26(元)
非经常性损益(万元)19463.00--1339.379436.47--
扣除非经常性损益后净利润(万元)96962.3578929.3734521.27138871.4569705.96
总资产(万元)3754487.923867192.403730583.233807251.173795421.57
总负债(万元)1905503.422055626.621982869.372098899.982136119.88
归属于母公司股东权益合计(万元)1836812.431800268.331736364.731697626.941649018.72
股东权益合计(万元)1848984.501811565.781747713.861708351.201659301.69
实收资本(股本)(万元)289919.13290226.35290226.35290226.35290226.35
资本公积(万元)282521.47288369.76289668.63288889.84288384.93
未分配利润(万元)1192976.031163072.001126802.051089923.521017910.07
经营活动产生的现金流量净额(万元)151870.52115167.193844.05529081.27350763.78
经营活动现金流入小计(万元)3617249.732369445.191150573.945259204.543888395.39
经营活动现金流出小计(万元)3465379.212254278.001146729.894730123.273537631.61
投资活动产生的现金流量净额(万元)-194190.76-293499.1828825.86-380164.56-392014.32
投资活动现金流入小计(万元)453027.86214421.14126266.63695848.49423205.96
投资活动现金流出小计(万元)647218.63507920.3297440.771076013.05815220.28
筹资活动产生的现金流量净额(万元)-29746.3272289.79-44928.86-71256.9527448.04
筹资活动现金流入小计(万元)414381.51404561.9383920.94579048.84479056.63
筹资活动现金流出小计(万元)444127.83332272.14128849.79650305.79451608.59
期末现金及现金等价物余额(万元)280846.49247356.20337873.78350777.01260091.48
最后修改日期2023-10-312023-08-292023-04-262023-04-262023-10-30
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