顺丰控股 (002352.SZ)

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财务摘要(报告期)(顺丰控股)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
每股指标:
 每股收益 - 基本(元) 0.210.930.400.17-0.221.641.260.850.21
 每股收益 - 稀释(元) 0.210.930.400.17-0.221.641.260.850.21
 每股收益 - 期末股本摊薄(元) 0.210.870.390.17-0.221.611.230.850.21
 每股净资产BPS(元) 16.7916.9112.6612.4412.3612.3911.5510.409.71
 每股经营活动产生的现金流量净额(元) 0.983.131.960.95-0.272.492.331.560.43
 每股营业收入(元) 12.8442.2329.8219.399.3533.8024.0515.997.60
关键比率:
 净资产收益率 - 摊薄(%) 1.245.153.121.34-1.7612.9810.648.032.08
 净资产收益率 - 加权(%) 1.236.813.141.34-1.7615.2012.108.512.11
 净资产收益率 - 平均(%) 1.246.133.151.34-1.7514.8211.788.432.11
 净资产收益率 - 扣除(%) 1.112.210.58-0.84-2.0110.869.707.351.91
 总资产净利率 - 平均(%) 0.712.440.840.34-0.986.815.393.720.89
 总资产报酬率ROA(%) 1.254.962.311.17-0.7510.678.685.991.78
 投入资本回报率ROIC(%) 0.804.131.830.91-1.2110.077.965.391.32
 销售毛利率(%) 12.2612.3711.2810.107.1616.3518.1218.6516.00
 销售净利率(%) 2.321.890.930.47-2.714.504.865.092.49
 资产负债率(%) 51.9853.3563.8457.0453.9748.9449.5753.8154.10
 资产周转率(倍) 0.301.290.900.720.361.511.110.730.36
 销售商品提供劳务收到的现金/营业收入(%) 110.12102.36103.07102.25104.46100.94102.69102.56102.14
 营业利润同比增长率(%) 286.98-28.49-68.11-79.54-179.3836.8141.4937.27-7.32
 营业收入同比增长率(%) 47.7834.5523.9724.2027.0737.2539.1342.0539.59
 利润总额同比增长率(%) 289.95-28.94-67.69-79.52-179.2735.1840.2436.03-8.68
 归属母公司股东的净利润同比增长率(%) 203.35-41.73-67.89-79.80-209.0126.3929.8421.35-28.16
 扣非后归属母公司股东的净利润同比增长率(%) 180.42-70.09-93.48-113.85-236.2845.7445.3847.82-0.48
 总资产同比增长率(%) 63.8488.8381.6530.7229.9420.1325.4725.9222.26
 总负债同比增长率(%) 57.78105.85133.9838.5629.648.7119.1029.6828.08
 净资产同比增长率(%) 46.2746.959.6320.9729.0333.0632.4622.0016.43
利润表摘要:
 营业总收入(元) 62,984,185,000.00207,186,647,000.00135,860,538,479.0388,343,929,823.7842,620,063,961.64153,986,870,053.07109,593,649,230.9371,129,007,738.2133,541,441,446.94
 营业总成本(元) 61,446,492,000.00203,612,993,000.00135,662,541,814.4989,100,401,358.3144,182,533,592.69145,635,253,137.03102,359,781,807.0266,169,389,552.2032,169,467,932.53
 营业收入(元) 62,984,185,000.00207,186,647,000.00135,860,538,479.0388,343,929,823.7842,620,063,961.64153,986,870,053.07109,593,649,230.9371,129,007,738.2133,541,441,446.94
 营业利润(元) 2,139,960,000.007,248,397,000.002,542,850,782.961,094,221,684.04-1,144,457,838.3410,135,503,775.137,974,170,487.435,348,503,672.691,441,820,687.68
 利润总额(元) 2,144,605,000.007,133,681,000.002,545,947,769.201,093,149,030.85-1,129,032,828.4910,038,655,835.747,878,958,325.675,338,763,806.221,424,365,468.86
 净利润(元) 1,463,288,000.003,919,213,000.001,264,616,468.78415,790,327.65-1,155,053,931.756,932,032,932.595,323,875,621.943,623,765,159.22833,560,818.98
 归属母公司股东的净利润(元) 1,022,140,000.004,269,098,000.001,797,653,031.46759,921,074.24-988,997,739.797,326,078,775.955,597,956,922.643,761,593,296.43907,294,330.70
 非经常性损益(元) 110,322,000.002,434,899,000.001,464,729,810.561,237,009,849.06144,856,067.111,193,742,223.48493,405,297.64316,831,895.6875,303,639.92
 归属母公司股东的净利润扣除非经常性损益(元) 911,818,000.001,834,199,000.00332,923,220.90-477,088,774.82-1,133,853,806.906,132,336,552.475,104,551,625.003,444,761,400.75831,990,690.78
资产负债表摘要:
 流动资产(元) 87,315,864,000.0094,112,124,000.0087,149,150,937.4458,091,005,017.6151,762,816,967.6551,676,970,357.3050,602,931,499.6650,429,419,260.3345,070,423,017.44
 固定资产(元) 36,963,558,000.0036,925,990,000.0030,196,978,466.3022,740,388,614.8422,758,104,389.8722,356,651,754.6020,326,802,174.0619,645,792,982.2419,018,110,287.01
 长期股权投资(元) 7,100,575,000.007,260,087,000.006,895,564,486.825,075,968,100.173,865,812,602.593,647,231,277.902,540,288,554.502,226,434,362.472,223,753,135.52
 资产总计(元) 203,259,176,000.00209,899,982,000.00190,568,702,880.26133,393,058,169.57124,062,632,382.93111,160,042,260.97104,907,351,023.90102,045,830,669.0095,475,242,093.51
 流动负债(元) 65,013,309,000.0076,021,629,000.0093,591,895,553.5454,863,621,298.6947,563,233,785.2741,808,753,410.0139,194,431,503.8636,843,142,239.8231,202,096,939.04
 非流动负债(元) 40,633,832,000.0035,963,106,000.0028,071,546,800.6721,223,648,207.7319,394,282,848.9712,591,587,791.9312,803,742,939.9218,069,826,960.9720,447,704,255.68
 负债合计(元) 105,647,141,000.00111,984,735,000.00121,663,442,354.2176,087,269,506.4266,957,516,634.2454,400,341,201.9451,998,174,443.7854,912,969,200.7951,649,801,194.72
 股东权益(元) 97,612,035,000.0097,915,247,000.0068,905,260,526.0557,305,788,663.1557,105,115,748.6956,759,701,059.0352,909,176,580.1247,132,861,468.2143,825,440,898.79
 归属母公司股东的权益(元) 82,382,120,000.0082,943,226,000.0057,692,170,082.7956,681,222,769.0456,321,701,987.3156,443,050,238.3952,623,968,237.1046,854,381,588.0643,651,571,832.83
 资本公积(元) 46,039,378,000.0046,200,598,000.0025,611,601,686.0425,549,775,675.7525,353,914,551.7424,405,217,286.5022,381,633,728.4617,906,049,059.1716,372,820,022.40
 盈余公积(元) 947,775,000.00947,775,000.00745,043,348.45745,043,348.45745,043,348.45745,043,348.45601,241,237.54601,241,237.54601,241,237.54
 未分配利润(元) 29,267,904,000.0028,245,764,000.0026,120,009,994.9525,077,355,183.0624,833,590,556.9825,708,230,458.3424,176,183,901.2622,340,359,742.7620,676,707,346.41
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 69,359,333,000.00212,073,004,000.00140,033,243,320.1790,333,953,289.6244,520,482,503.57155,436,620,788.86112,542,639,660.3972,947,979,643.6334,259,171,410.35
 经营活动产生的现金净流量(元) 4,807,300,000.0015,357,605,000.008,933,441,168.094,331,632,843.16-1,248,576,891.8711,323,919,554.2410,598,606,434.366,931,712,320.101,909,482,845.62
 购建固定无形长期资产支付的现金(元) 3,530,277,000.0019,195,560,000.0013,944,445,301.329,188,443,054.473,968,759,051.3812,267,471,561.057,395,124,060.323,973,822,904.911,912,259,968.53
 投资支付的现金(元) 552,793,000.00656,070,000.00403,084,250.42391,136,879.92278,914,513.651,794,099,886.49451,871,584.7099,952,404.1267,836,950.15
 投资活动产生的现金净流量(元) -10,640,474,000.00-17,131,227,000.00-23,383,637,537.69-10,892,398,614.05-9,152,646,874.40-14,884,306,231.56-16,750,954,821.62-17,870,077,628.81-14,739,450,273.21
 吸收投资收到的现金(元) 83,776,000.0023,794,887,000.001,759,887,100.801,725,968,997.551,552,929,639.36686,746,448.52646,322,885.54628,689,248.52410,469,238.30
 取得借款收到的现金(元) 15,205,595,000.0044,468,053,000.0034,868,855,466.9214,320,423,964.616,903,651,200.0219,954,815,962.7915,948,964,012.7913,587,708,869.129,790,587,956.31
 筹资活动产生的现金净流量(元) -4,058,798,000.0021,219,926,000.0017,093,949,682.577,324,694,755.575,826,203,304.101,331,650,919.071,485,984,920.202,545,719,388.911,557,473,428.78
 现金及现金等价物净增加(元) -9,970,141,000.0019,347,284,000.002,640,733,038.52777,176,873.33-4,559,205,017.44-2,297,964,692.52-4,673,336,922.90-8,373,723,779.87-11,254,728,375.26
 期末现金及现金等价物余额(元) 24,843,627,000.0034,813,768,000.0018,107,216,844.2616,243,660,679.0710,907,278,788.3015,466,483,805.7413,091,111,575.379,390,724,718.396,509,720,123.00
 折旧与摊销(元) -7,044,283,000.00-3,132,050,068.35-5,292,035,829.15-2,608,762,158.26-
公告日期 2022-04-292022-03-312021-10-292021-08-232021-04-232021-03-182020-10-272020-08-262020-04-24
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