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韵达股份(002120)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)2483292.311218868.044854303.223550892.492325197.94
营业收入(万元)2483292.311218868.044854303.223550892.492325197.94
营业总成本(万元)2421759.061177903.744628390.633366847.522201091.45
营业成本(万元)2314980.501124508.364393610.423200518.552079485.36
净利润(万元)55823.6236179.77180077.55143769.96105855.38
归属于母公司的净利润(万元)52877.7532111.75191391.97140788.82104065.56
营业利润(万元)73605.8347060.38275543.91210223.93157849.87
利润总额(万元)71440.4943170.99261299.53204170.31154620.66
少数股东损益(万元)621.38-70.763316.752689.691400.54
基本每股收益(元)0.18(元)0.11(元)0.66(元)0.49(元)0.36(元)
稀释每股收益(元)0.18(元)0.12(元)0.64(元)0.47(元)0.35(元)
非经常性损益(万元)7613.911262.7827059.98--20857.19
扣除非经常性损益后净利润(万元)45263.8430848.97164331.99117190.7083208.36
总资产(万元)3859973.153929731.463931790.253898039.413840861.17
总负债(万元)1802651.621835337.911874581.041871942.121854472.97
归属于母公司股东权益合计(万元)2046161.352083921.342046651.732013033.391973813.04
股东权益合计(万元)2057321.532094393.552057209.212026097.281986388.20
实收资本(股本)(万元)289919.54289919.54289919.52289919.47289919.47
资本公积(万元)285294.04284862.03283772.19285083.53283715.31
未分配利润(万元)1396584.231433654.061401542.311351909.631315248.82
经营活动产生的现金流量净额(万元)101255.1218699.06508680.35321340.18202071.03
经营活动现金流入小计(万元)2702238.131311643.035425203.893934313.882565768.55
经营活动现金流出小计(万元)2600983.011292943.984916523.543612973.702363697.52
投资活动产生的现金流量净额(万元)-17487.96-2084.51-317016.86-212760.23-35533.22
投资活动现金流入小计(万元)408300.01140714.50644993.50513388.60364511.45
投资活动现金流出小计(万元)425787.97142799.01962010.35726148.82400044.68
筹资活动产生的现金流量净额(万元)-69482.9339729.92-117264.50-62931.00-99284.33
筹资活动现金流入小计(万元)224792.0295209.83479434.89409808.55207961.43
筹资活动现金流出小计(万元)294274.9555479.90596699.39472739.55307245.76
期末现金及现金等价物余额(万元)521182.65563670.93507545.40475408.32499186.99
最后修改日期2025-08-302025-04-292025-04-292024-10-302024-08-30
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