韵达股份 (002120.SZ)

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财务摘要(单季度)(韵达股份)

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完整财报对比
2022年第一季度2021年第四季度2021年第三季度2021年第二季度2021年第一季度2020年第四季度2020年第三季度2020年第二季度2020年第一季度
单季度财务指标:
 单季度销售毛利率(%) 11.0010.008.009.0010.008.0010.009.0012.00
 单季度销售净利率(%) 3.005.003.002.003.004.004.004.006.00
 单季度净资产收益率ROE(%) 2.005.002.001.002.003.002.003.002.00
 单季度总资产净利率ROA(%) 1.002.001.001.001.001.001.001.001.00
单季度财务摘要:
 单季度营业总收入(元) 11,550,245,562.0013,128,070,535.0010,392,619,785.009,878,720,383.008,329,881,539.0010,413,089,000.008,769,715,836.008,692,997,527.005,624,623,280.00
 单季度营业总成本(元) 11,050,687,237.0012,487,221,832.0010,265,694,067.009,545,432,800.008,025,249,184.009,899,986,518.008,386,484,966.008,288,390,359.005,295,989,559.00
 单季度营业收入(元) 11,550,245,562.0013,128,070,535.0010,392,619,785.009,878,720,383.008,329,881,539.0010,413,089,000.008,769,715,836.008,692,997,527.005,624,623,280.00
 单季度营业利润(元) 446,063,959.00809,872,675.00465,957,443.00311,878,341.00339,426,171.00471,266,673.00414,126,168.00442,635,983.00444,005,606.00
 单季度利润总额(元) 418,684,932.00795,876,702.00437,580,605.00304,143,809.00327,198,543.00468,412,103.00406,988,428.00436,639,144.00440,065,081.00
 单季度净利润(元) 345,422,170.00707,383,337.00334,351,539.00220,582,944.00233,857,765.00406,325,506.00340,074,353.00354,847,044.00322,859,863.00
 单季度归属母公司股东的净利润(元) 347,407,357.00695,570,446.00334,765,088.00217,882,443.00228,546,642.00384,477,879.00339,015,693.00347,027,887.00333,972,438.00
 单季度经营活动产生的现金流量(元) 1,005,755,151.002,277,780,165.00762,018,601.00289,952,338.00-340,440,036.001,325,445,845.00527,538,761.00895,229,924.00-564,576,931.00
 单季度投资活动产生的现金流量(元) -657,603,555.00-3,218,348,043.00-2,229,152,010.00-1,155,545,401.00746,473,495.00-2,909,473,708.00-996,282,247.00-1,950,604,230.00-4,940,354.00
 单季度筹资活动产生的现金流量(元) -210,816,427.00257,923,138.001,468,146,800.00557,359,201.006,914,783.00149,561,335.002,800,680,132.001,062,884,152.001,516,622,519.00
 单季度现金及现金等价物净增加(元) 134,053,383.00-686,881,226.00-3,746,088.00-349,049,194.00433,174,198.00-1,540,540,556.002,307,194,404.007,510,095.00947,197,003.00

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