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韵达股份(002120)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)3550892.492325197.941115551.194498251.073283531.16
营业收入(万元)3550892.492325197.941115551.194498251.073283531.16
营业总成本(万元)3366847.522201091.451061269.294333298.733156923.38
营业成本(万元)3200518.552079485.361000364.994068521.462950392.14
净利润(万元)143769.96105855.3843344.32199880.30116431.07
归属于母公司的净利润(万元)140788.82104065.5641247.44162512.29116425.35
营业利润(万元)210223.93157849.8761634.67229578.89172754.03
利润总额(万元)204170.31154620.6659548.93218623.01169197.62
少数股东损益(万元)2689.691400.54676.052384.881447.78
基本每股收益(元)0.49(元)0.36(元)0.14(元)0.56(元)0.40(元)
稀释每股收益(元)0.47(元)0.35(元)0.14(元)0.55(元)0.40(元)
非经常性损益(万元)--20857.192756.0923549.4219463.00
扣除非经常性损益后净利润(万元)117190.7083208.3638491.35138962.8796962.35
总资产(万元)3898039.413840861.173773142.963807843.383754487.92
总负债(万元)1871942.121854472.971800671.741877250.791905503.42
归属于母公司股东权益合计(万元)2013033.391973813.041959236.891916528.741836812.43
股东权益合计(万元)2026097.281986388.201972471.221930592.591848984.50
实收资本(股本)(万元)289919.47289919.47289919.42289919.33289919.13
资本公积(万元)285083.53283715.31282431.29281060.23282521.47
未分配利润(万元)1351909.631315248.821276089.761234578.361192976.03
经营活动产生的现金流量净额(万元)321340.18202071.0351074.59338717.05151870.52
经营活动现金流入小计(万元)3934313.882565768.551226021.015016378.793617249.73
经营活动现金流出小计(万元)3612973.702363697.521174946.414677661.743465379.21
投资活动产生的现金流量净额(万元)-212760.23-35533.227721.81-175322.74-194190.76
投资活动现金流入小计(万元)513388.60364511.45146846.55628958.69453027.86
投资活动现金流出小计(万元)726148.82400044.68139124.74804281.43647218.63
筹资活动产生的现金流量净额(万元)-62931.00-99284.33-30748.44-83947.21-29746.32
筹资活动现金流入小计(万元)409808.55207961.4366837.98501048.97414381.51
筹资活动现金流出小计(万元)472739.55307245.7697586.42584996.18444127.83
期末现金及现金等价物余额(万元)475408.32499186.99459582.91431375.84280846.49
最后修改日期2024-10-302024-08-302024-04-302024-04-302023-10-31
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