韵达股份 (002120.sz)

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财务摘要(报告期)(韵达股份)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.400.300.120.510.260.190.12
 每股收益 - 稀释(元) 0.400.300.120.510.260.190.12
 每股收益 - 期末股本摊薄(元) 0.400.300.120.510.260.190.12
 每股净资产BPS(元) 6.226.095.985.855.685.665.56
 每股经营活动产生的现金流量净额(元) 0.520.400.011.821.201.120.35
 每股营业收入(元) 11.337.433.6116.3412.137.863.98
关键比率:
 净资产收益率 - 摊薄(%) 6.344.832.078.744.643.332.15
 净资产收益率 - 加权(%) 6.584.962.099.034.733.402.18
 净资产收益率 - 平均(%) 6.594.972.099.054.743.392.18
 净资产收益率 - 扣除(%) 5.284.381.998.184.233.252.48
 总资产净利率 - 平均(%) 3.122.280.974.052.091.460.96
 总资产报酬率ROA(%) 5.163.631.496.163.602.471.40
 投入资本回报率ROIC(%) 3.952.951.265.422.822.031.32
 销售毛利率(%) 10.1510.9410.579.138.288.6710.54
 销售净利率(%) 3.594.053.483.172.192.372.99
 资产负债率(%) 50.7553.1653.1555.1356.2856.3454.47
 资产周转率(倍) 0.870.560.281.280.950.620.32
 销售商品提供劳务收到的现金/营业收入(%) 109.47109.34109.02107.68106.66105.75107.20
 营业利润同比增长率(%) 55.9755.8314.053.641.1322.3031.42
 营业收入同比增长率(%) -6.84-5.58-9.3813.6523.1125.3638.66
 利润总额同比增长率(%) 62.0263.5515.745.30-0.2218.4527.96
 归属母公司股东的净利润同比增长率(%) 56.0557.682.961.62-2.0522.4152.01
 扣非后归属母公司股东的净利润同比增长率(%) 39.1047.97-13.80-0.94-1.2236.43122.43
 总资产同比增长率(%) -1.082.294.625.0912.9121.2820.41
 总负债同比增长率(%) -10.80-3.492.093.1115.8731.6230.14
 净资产同比增长率(%) 11.399.657.577.629.2510.1410.49
利润表摘要:
 营业总收入(元) 32,835,311,570.6421,574,143,692.8010,474,591,597.1647,433,735,496.3735,211,659,046.9822,825,983,177.7311,550,245,562.43
 营业总成本(元) 31,420,672,491.7320,505,067,326.119,982,019,551.2445,968,004,553.1634,533,556,925.6622,292,469,920.7011,050,687,237.31
 营业收入(元) 32,835,311,570.6421,574,143,692.8010,474,591,597.1647,433,735,496.3735,211,659,046.9822,825,983,177.7311,550,245,562.43
 营业利润(元) 1,727,540,284.831,246,850,957.90509,465,109.821,973,319,299.021,129,939,035.39796,555,498.69446,063,959.08
 利润总额(元) 1,691,976,172.581,228,896,125.85485,335,129.251,939,276,655.061,066,620,946.63747,823,255.76418,684,931.56
 净利润(元) 1,178,731,305.35874,415,445.01364,855,035.001,501,323,186.27772,637,882.26540,225,270.93345,422,170.11
 归属母公司股东的净利润(元) 1,164,253,473.38868,683,591.80358,606,392.611,483,079,193.50765,176,537.89546,455,732.17347,407,357.27
 非经常性损益(元) 194,629,987.2379,389,886.6013,393,725.7694,364,671.0468,116,914.1913,054,934.34-53,072,817.77
 归属母公司股东的净利润扣除非经常性损益(元) 969,623,486.15789,293,705.20345,212,666.851,388,714,522.46697,059,623.70533,400,797.83400,480,175.04
资产负债表摘要:
 流动资产(元) 13,175,611,606.0513,780,089,598.6212,282,494,993.0412,917,606,463.1012,933,726,998.0413,322,469,327.7711,236,168,604.47
 固定资产(元) 13,753,392,782.0413,778,997,528.0313,414,521,801.0713,785,097,249.2813,475,143,376.3413,292,943,211.8513,652,871,536.69
 长期股权投资(元) 829,847,434.29820,057,126.99811,392,443.89806,105,722.33818,591,308.06815,953,095.80803,694,197.42
 资产总计(元) 37,544,879,157.3938,671,923,958.2737,305,832,304.9938,072,511,743.8837,954,215,703.3937,805,764,006.4135,657,932,489.62
 流动负债(元) 9,729,493,295.0310,520,868,099.7012,440,387,679.4113,022,677,303.3612,923,728,168.2013,391,899,551.5011,026,712,622.11
 非流动负债(元) 9,325,540,892.6610,035,398,104.227,388,306,015.427,966,322,465.018,437,470,633.537,906,697,251.678,396,036,308.34
 负债合计(元) 19,055,034,187.6920,556,266,203.9219,828,693,694.8320,988,999,768.3721,361,198,801.7321,298,596,803.1719,422,748,930.45
 股东权益(元) 18,489,844,969.7018,115,657,754.3517,477,138,610.1617,083,511,975.5116,593,016,901.6616,507,167,203.2416,235,183,559.17
 归属母公司股东的权益(元) 18,368,124,291.5018,002,683,279.6817,363,647,346.3116,976,269,354.0516,490,187,213.4916,418,029,320.6816,142,100,402.53
 资本公积(元) 2,825,214,728.912,883,697,595.842,896,686,268.632,888,898,439.992,883,849,259.172,884,239,348.282,878,439,422.51
 盈余公积(元) 497,562,701.61497,562,701.61497,562,701.61497,562,701.61479,799,553.67479,799,553.67479,799,553.67
 未分配利润(元) 11,929,760,300.6911,630,719,982.9111,268,020,538.4710,899,235,189.6210,179,100,682.8010,123,778,336.949,924,517,599.30
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 35,945,215,998.9923,588,095,439.4711,419,781,791.4751,078,603,893.9337,557,592,905.6224,138,361,231.1512,382,192,102.33
 经营活动产生的现金净流量(元) 1,518,705,214.611,151,671,912.8938,440,474.525,290,812,742.953,495,770,142.483,240,830,362.861,005,755,151.10
 购建固定无形长期资产支付的现金(元) 1,805,071,331.201,392,138,256.76734,697,644.113,523,580,179.172,285,984,984.661,576,794,852.751,369,749,360.36
 投资支付的现金(元) 8,000,000.008,000,000.008,000,000.00104,238,373.49109,041,712.4925,102,612.4915,102,612.49
 投资活动产生的现金净流量(元) -1,941,907,641.06-2,934,991,770.28288,258,566.37-3,801,645,614.95-3,916,083,865.73-2,668,238,704.34-657,603,555.15
 吸收投资收到的现金(元) 44,100,000.00--1,340,000.001,340,000.001,340,000.001,040,000.00
 取得借款收到的现金(元) 4,099,715,126.714,045,619,330.24839,209,357.245,789,148,369.784,789,226,283.473,906,473,302.211,126,510,771.80
 筹资活动产生的现金净流量(元) -297,463,200.15722,897,886.00-449,288,554.03-712,569,516.87282,336,839.32638,263,587.11-210,816,426.89
 现金及现金等价物净增加(元) -699,305,194.51-1,034,208,036.93-129,032,316.27831,218,589.95-75,588,436.091,243,794,158.80134,053,382.88
 期末现金及现金等价物余额(元) 2,808,464,885.872,473,562,043.453,378,737,764.113,507,770,080.382,600,821,608.223,920,204,203.112,810,463,427.19
 折旧与摊销(元) -1,094,907,094.41-2,276,324,858.56-1,117,169,122.43-
公告日期 2023-10-312023-08-292023-04-262023-04-262022-10-312022-08-312022-04-27
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