| 圆通速递 (600233) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.2486 | 9.44 | 0.29 | 3.8156 | 5.2406 | 1.7402 | 8.0902 | 1.7419 | 6.632 | 6.2051 | 130.1166 | 2.67 | 10.5841 | -10.1813 | 12.0431 | 9.3361 | 83.7428 | 0.3529 | 0.5228 | 1.166 | 1.151 | 65.306 | 68.3222 | 3.6502 | -- | 31.6778 | 0.0594 | 0.0209 | 1.2031 | 0.0661 | 7.8587 | ||
| 2024-12-31 | 0.2486 | 9.44 | 0.29 | 3.8145 | 4.992 | 8.2603 | 9.0662 | 8.7043 | 7.4237 | 6.9573 | 131.2312 | 2.67 | 19.6731 | 6.3259 | 11.3612 | 37.4808 | 393.3692 | 1.5063 | 2.243 | 1.1079 | 1.0949 | 61.8289 | 66.6916 | 3.5978 | 150.7089 | 33.3084 | 0.0848 | 0.1213 | 1.4681 | 0.3641 | 42.5782 | ||
| 2024-09-30 | 0.2486 | 9.44 | 0.29 | 3.8116 | 4.6918 | 6.4049 | 9.2636 | 6.5559 | 7.438 | 6.9142 | 133.9571 | 2.67 | 21.1255 | 8.0714 | 10.0666 | 29.5912 | 305.5366 | 1.1116 | 1.6333 | 1.1355 | 1.1231 | 50.4851 | 68.4237 | 3.3549 | -- | 31.5763 | 0.0827 | 0.0898 | 1.4022 | 0.2844 | 33.0884 | ||
| 2024-06-30 | 0.2486 | 9.44 | 0.29 | 3.8109 | 4.4184 | 4.5141 | 9.8983 | 4.5309 | 8.3947 | 7.7186 | 127.87 | 2.67 | 20.6115 | 4.0365 | 8.8172 | 18.0369 | 196.8816 | 0.7481 | 1.0943 | 1.1926 | 1.1791 | 52.9225 | 69.0461 | 3.1756 | 171.1615 | 30.9539 | 0.071 | 0.0529 | 1.1717 | 0.1709 | 19.7705 | ||
| 2024-03-31 | 0.2486 | 9.44 | 0.29 | 3.8 | 4.4665 | 2.1708 | 10.1763 | 2.1662 | 8.5392 | 7.7864 | 129.506 | 2.67 | 19.4627 | 1.8095 | 7.0997 | 8.9874 | 99.9103 | 0.3565 | 0.5174 | 1.2565 | 1.2443 | 58.4171 | 70.122 | 2.8449 | -- | 29.878 | 0.0376 | 0.0134 | 0.6186 | 0.0449 | 5.1671 | ||
| 2023-12-31 | 0.2486 | 9.44 | 0.29 | 3.8004 | 4.1925 | -- | -- | -- | -- | -- | -- | 2.67 | -100 | -100 | 10.4687 | -- | -- | -- | -- | 1.1619 | 1.1508 | 72.3438 | 67.671 | 2.3366 | 168.3477 | 32.329 | -- | 0.1392 | -- | 0.4306 | 47.9553 | ||
| 2023-09-30 | 0.2486 | 9.44 | 0.29 | 3.7995 | 3.9153 | 6.5231 | 10.1579 | 6.6888 | 9.1621 | 8.5993 | 120.2802 | 2.67 | 4.982 | -4.1487 | 8.951 | 36.154 | 314.0241 | 1.0119 | 1.4545 | 1.2713 | 1.2581 | 82.1819 | 69.8513 | 1.2601 | -- | 30.1487 | 0.0935 | 0.0922 | 1.4141 | 0.306 | 33.5817 | ||
| 2023-06-30 | 0.2486 | 9.44 | 0.29 | 3.7985 | 3.6833 | 4.7215 | 10.7406 | 4.7747 | 9.777 | 9.1999 | 119.9234 | 2.67 | 7.7124 | 4.5974 | 11.0406 | 30.0837 | 194.065 | 0.68 | 0.9734 | 1.3069 | 1.2916 | 84.7286 | 70.4335 | 1.144 | 190.2015 | 29.5665 | 0.0929 | 0.0625 | 1.3228 | 0.2112 | 23.1389 | ||
| 2023-03-31 | 0.2486 | 9.44 | 0.29 | 3.797 | 3.6565 | 2.2836 | 11.2012 | 2.3141 | 9.9356 | 9.3244 | 123.4446 | 2.67 | 9.185 | 3.1423 | 16.2888 | 12.5317 | 136.5008 | 0.3246 | 0.467 | 1.3403 | 1.3327 | 78.5852 | 69.7291 | 1.1789 | -- | 30.2709 | 0.1031 | 0.033 | 1.4464 | 0.1091 | 11.8973 | ||
| 2022-12-31 | 0.2486 | 9.44 | 0.29 | 3.7939 | 3.3931 | -- | -- | -- | -- | -- | -- | 2.67 | -100 | -100 | 14.7127 | -- | -- | -- | -- | 1.2545 | 1.2472 | 65.6435 | 69.2705 | 0.7009 | 178.658 | 30.7295 | -- | 0.1883 | -- | 0.6126 | 65.5871 | ||
| 2022-09-30 | 0.2486 | 9.44 | 0.29 | 3.7885 | 3.1022 | 7.4146 | 11.1647 | 7.7937 | 10.1893 | 9.4639 | 119.8913 | 2.67 | 27.1204 | 180.4111 | 30.6843 | 25.6762 | 448.7562 | 1.0765 | 1.5818 | 1.2942 | 1.2867 | 61.7453 | 68.6668 | 0.5041 | -- | 31.3332 | 0.1282 | 0.1313 | 1.7711 | 0.4191 | 46.8686 | ||
| 2022-06-30 | 0.2486 | 9.44 | 0.29 | 3.7768 | 2.8159 | 5.0123 | 11.5944 | 5.1503 | 10.3602 | 9.5766 | 122.893 | 2.67 | 28.5779 | 168.6449 | 30.2052 | 14.5704 | 295.4988 | 0.7123 | 1.0564 | 1.2697 | 1.2625 | 64.2712 | 67.4698 | 0.5255 | 183.5877 | 32.5302 | 0.1337 | 0.0927 | 1.8496 | 0.285 | 31.4721 | ||
| 圆通速递 (600233) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 1706029.18 | 1604096.05 | 6406.05 | 26931.09 | -1888.10 | 105860.66 | 106075.57 | 84201.39 | ||||
| 2024-12-31 | 6903266.69 | 6441157.95 | 21981.06 | 112862.46 | 12020.64 | 480279.82 | 476918.78 | 398921.52 | ||||
| 2024-09-30 | 4936942.87 | 4602539.57 | 15661.12 | 85872.14 | 8915.79 | 341349.61 | 341406.97 | 291172.55 | ||||
| 2024-06-30 | 3256452.32 | 3009873.71 | 9987.46 | 54502.83 | 4240.37 | 251351.20 | 252079.71 | 197227.60 | ||||
| 2024-03-31 | 1542743.24 | 1424980.57 | 4958.54 | 26978.30 | 1943.62 | 120124.11 | 121225.33 | 93745.97 | ||||
| 2023-12-31 | 5768434.96 | 5332787.67 | 18185.14 | 107312.63 | -7530.88 | 478797.56 | 471247.21 | 375187.53 | ||||
| 2023-09-30 | 4075889.75 | 3761122.46 | 13323.64 | 83223.67 | -1433.90 | 350497.20 | 344216.47 | 269426.12 | ||||
| 2023-06-30 | 2699952.68 | 2475690.15 | 8425.06 | 54224.37 | 670.77 | 248392.37 | 241812.82 | 189575.44 | ||||
| 2023-03-31 | 1291401.58 | 1180997.67 | 3941.24 | 26274.52 | 2422.57 | 120415.92 | 117179.71 | 92079.75 | ||||
| 2022-12-31 | 5353931.40 | 4901483.59 | 22770.72 | 107141.20 | 1422.83 | 510232.25 | 505298.14 | 396412.76 | ||||
| 2022-09-30 | 3882465.55 | 3553696.23 | 16644.82 | 83655.48 | -965.75 | 367431.63 | 361549.46 | 281087.54 | ||||
| 2022-06-30 | 2506630.72 | 2286377.90 | 10693.22 | 56086.31 | -114.77 | 240049.08 | 236489.38 | 181243.05 | ||||
| 圆通速递 (600233) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 760831.58 | 168760.15 | 19143.74 | -- | 3335559.17 | 3335559.17 | 4838608.71 | 243736.95 | 243736.95 | 1532765.22 | 3253886.78 | 4838608.71 |
| 2024-12-31 | 847610.05 | 196709.28 | 24627.33 | 23795.46 | 3305557.90 | 3305557.90 | 4829406.39 | 233103.46 | 233103.46 | 1608598.13 | 3167233.80 | 4829406.39 |
| 2024-09-30 | 620088.55 | 162022.85 | 26030.16 | -- | 3145083.81 | 3145083.81 | 4546112.12 | 201600.00 | 201600.00 | 1435494.65 | 3058339.76 | 4546112.12 |
| 2024-06-30 | 615766.48 | 189432.91 | 23795.60 | 24304.94 | 2975149.91 | 2975149.91 | 4369174.57 | 183540.10 | 183540.10 | 1352428.60 | 2963944.56 | 4369174.57 |
| 2024-03-31 | 652832.47 | 171658.27 | 23687.17 | -- | 2908291.31 | 2908291.31 | 4318525.90 | 167896.16 | 167896.16 | 1290287.15 | 2974073.06 | 4318525.90 |
| 2023-12-31 | 910121.21 | 171653.90 | 20645.71 | 19292.29 | 2873799.61 | 2873799.61 | 4336703.99 | 142975.22 | 142975.22 | 1402013.63 | 2879918.03 | 4336703.99 |
| 2023-09-30 | 931672.27 | 129125.71 | 23415.02 | -- | 2687917.35 | 2687917.35 | 4130329.77 | 110688.26 | 110688.26 | 1245241.78 | 2828994.79 | 4130329.77 |
| 2023-06-30 | 917501.15 | 83148.38 | 23579.37 | 25746.93 | 2598841.15 | 2598841.15 | 4015152.47 | 103385.15 | 103385.15 | 1187139.03 | 2771556.76 | 4015152.47 |
| 2023-03-31 | 878986.56 | 109754.35 | 26204.82 | -- | 2531810.38 | 2531810.38 | 4032248.75 | 101116.67 | 101116.67 | 1220596.53 | 2758497.17 | 4032248.75 |
| 2022-12-31 | 738954.45 | 96347.81 | 25527.82 | 22957.74 | 2512128.79 | 2512128.79 | 3925731.98 | 79531.32 | 79531.32 | 1206357.37 | 2667269.14 | 3925731.98 |
| 2022-09-30 | 655851.24 | 139715.82 | 26334.21 | -- | 2416268.34 | 2416268.34 | 3790999.26 | 125654.26 | 125654.26 | 1187842.48 | 2551227.34 | 3790999.26 |
| 2022-06-30 | 684602.52 | 181369.84 | 24670.00 | 26390.17 | 2263511.15 | 2263511.15 | 3615930.83 | 111093.51 | 111093.51 | 1176270.65 | 2390142.80 | 3615930.83 |
| 圆通速递 (600233) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 1943470.27 | 1842169.88 | 101300.39 | 132584.31 | 353094.48 | -220510.17 | 94000.00 | -- | 94000.00 | 59848.52 | 34151.48 | |
| 2024-12-31 | 7662904.34 | 7077243.77 | 585660.57 | 333880.02 | 980749.98 | -646869.96 | 369500.00 | -- | 375185.25 | 374147.54 | 1037.71 | |
| 2024-09-30 | 5531880.62 | 5123604.11 | 408276.51 | 121980.18 | 743011.03 | -621030.85 | 238500.00 | -- | 243407.86 | 318685.57 | -75277.71 | |
| 2024-06-30 | 3608482.65 | 3377387.24 | 231095.41 | 118916.16 | 539097.33 | -420181.17 | 178500.00 | -- | 183295.99 | 287366.80 | -104070.81 | |
| 2024-03-31 | 1712509.32 | 1654514.21 | 57995.11 | 93700.25 | 415994.32 | -322294.07 | 92000.00 | -- | 92000.00 | 86848.94 | 5151.06 | |
| 2023-12-31 | 6326440.41 | 5722664.37 | 603776.04 | 387435.31 | 726037.48 | -338602.17 | 287294.15 | -- | 288515.71 | 381049.60 | -92533.90 | |
| 2023-09-30 | 4468414.81 | 4087412.48 | 381002.33 | 308337.65 | 436883.16 | -128545.51 | 365328.38 | -- | 366549.20 | 425817.32 | -59268.13 | |
| 2023-06-30 | 2948343.09 | 2697573.98 | 250769.10 | 221577.21 | 269044.92 | -47467.71 | 140100.00 | -- | 141319.10 | 166975.82 | -25656.72 | |
| 2023-03-31 | 1440725.04 | 1307537.41 | 133187.63 | 105666.05 | 151689.73 | -46023.68 | 65100.00 | -- | 65691.60 | 9883.53 | 55808.07 | |
| 2022-12-31 | 5915574.65 | 5176522.65 | 739052.00 | 391852.72 | 966596.64 | -574743.92 | 420500.00 | -- | 428179.90 | 472429.92 | -44250.03 | |
| 2022-09-30 | 4332897.85 | 3835065.58 | 497832.27 | 270761.79 | 750596.66 | -479834.87 | 355500.00 | -- | 362165.17 | 346142.73 | 16022.45 | |
| 2022-06-30 | 2810614.14 | 2475380.90 | 335233.24 | 193258.73 | 482289.48 | -289030.75 | 331500.00 | -- | 332843.33 | 309540.65 | 23302.68 | |
| 圆通速递 (600233) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-01-10 |
| 报告期 | 2022-12-31 |
| 类型 | |
| 业绩摘要 | 预计2022年1-12月归属于上市公司股东的净利润为：391956.11万元，与上年同期相比变动幅度：86.34%。 |
| 上年同期每股收益(元) | 0.6656 |
| 行业 | 物流行业 |
| 概念 | 阿里巴巴概念股,快递物流 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |