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圆通速递(600233)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)3889331.881876868.167527684.745415550.183588325.11
营业收入(万元)3889331.881876868.167527684.745415550.183588325.11
营业总成本(万元)3519883.291713446.507013386.785078642.353371268.15
营业成本(万元)3421105.611667119.686811396.264935134.193279676.34
净利润(万元)316010.51136714.97433176.07287772.47183215.91
归属于母公司的净利润(万元)317503.99137755.73432235.06287659.33183063.26
营业利润(万元)388184.49176331.11533287.21347172.09223146.58
利润总额(万元)388197.10175285.94530258.97347566.52223121.95
少数股东损益(万元)-2634.54-1257.31-5771.81-3497.95-2357.68
基本每股收益(元)0.93(元)0.40(元)1.26(元)0.84(元)0.53(元)
稀释每股收益(元)0.93(元)0.40(元)1.26(元)0.84(元)0.53(元)
非经常性损益(万元)--3422.9010378.62--6514.85
扣除非经常性损益后净利润(万元)312258.31134332.82421856.44277393.59176548.41
总资产(万元)5616119.385450082.205417785.965166963.314934220.31
总负债(万元)1859445.531785766.961888501.141781683.021656140.74
归属于母公司股东权益合计(万元)3714650.463620137.583482817.493336736.983227315.61
股东权益合计(万元)3756673.853664315.243529284.823385280.283278079.57
实收资本(股本)(万元)97437.8097414.51342257.4797397.77344675.34
资本公积(万元)1286228.831285461.291284869.421284195.991314774.14
未分配利润(万元)2261640.872167466.112029710.381885134.651780538.58
经营活动产生的现金流量净额(万元)395882.71158800.53784987.19467117.18263424.88
经营活动现金流入小计(万元)4317540.782097662.468416598.606048238.994000093.55
经营活动现金流出小计(万元)3921658.071938861.937631611.415581121.813736668.67
投资活动产生的现金流量净额(万元)-343856.03-96924.89-870930.38-608511.34-440751.19
投资活动现金流入小计(万元)229473.94137047.28230155.02176015.38134226.67
投资活动现金流出小计(万元)573329.97233972.171101085.40784526.72574977.86
筹资活动产生的现金流量净额(万元)-38048.906641.65-17118.96-10942.30-51628.65
筹资活动现金流入小计(万元)121065.4443215.03332139.24315086.76231000.00
筹资活动现金流出小计(万元)159114.3336573.38349258.20326029.06282628.65
期末现金及现金等价物余额(万元)750516.36806237.41738621.24689925.56613416.65
最后修改日期2026-08-192026-04-232026-04-232025-10-282025-08-28
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