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圆通速递(600233)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)5839295.353889331.881876868.167527684.745415550.18
营业收入(万元)5839295.353889331.881876868.167527684.745415550.18
营业总成本(万元)5300001.193519883.291713446.507013386.785078642.35
营业成本(万元)5147708.513421105.611667119.686811396.264935134.19
净利润(万元)461367.36316010.51136714.97433176.07287772.47
归属于母公司的净利润(万元)462952.59317503.99137755.73432235.06287659.33
营业利润(万元)570550.80388184.49176331.11533287.21347172.09
利润总额(万元)569926.54388197.10175285.94530258.97347566.52
少数股东损益(万元)-3601.87-2634.54-1257.31-5771.81-3497.95
基本每股收益(元)1.35(元)0.93(元)0.40(元)1.26(元)0.84(元)
稀释每股收益(元)1.35(元)0.93(元)0.40(元)1.26(元)0.84(元)
非经常性损益(万元)----3422.9010378.62--
扣除非经常性损益后净利润(万元)453241.47312258.31134332.82421856.44277393.59
总资产(万元)5805972.665616119.385450082.205417785.965166963.31
总负债(万元)1947534.361859445.531785766.961888501.141781683.02
归属于母公司股东权益合计(万元)3817780.383714650.463620137.583482817.493336736.98
股东权益合计(万元)3858438.303756673.853664315.243529284.823385280.28
实收资本(股本)(万元)97665.0297437.8097414.51342257.4797397.77
资本公积(万元)1288847.781286228.831285461.291284869.421284195.99
未分配利润(万元)2366015.632261640.872167466.112029710.381885134.65
经营活动产生的现金流量净额(万元)663008.71395882.71158800.53784987.19467117.18
经营活动现金流入小计(万元)6545476.304317540.782097662.468416598.606048238.99
经营活动现金流出小计(万元)5882467.593921658.071938861.937631611.415581121.81
投资活动产生的现金流量净额(万元)-546155.92-343856.03-96924.89-870930.38-608511.34
投资活动现金流入小计(万元)316579.71229473.94137047.28230155.02176015.38
投资活动现金流出小计(万元)862735.63573329.97233972.171101085.40784526.72
筹资活动产生的现金流量净额(万元)-62610.11-38048.906641.65-17118.96-10942.30
筹资活动现金流入小计(万元)176509.06121065.4443215.03332139.24315086.76
筹资活动现金流出小计(万元)239119.17159114.3336573.38349258.20326029.06
期末现金及现金等价物余额(万元)789601.32750516.36806237.41738621.24689925.56
最后修改日期2026-10-202026-08-192026-04-232026-04-232025-10-28
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