韵达股份(002120)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

1,155,025	4,172,929	2,860,122	1,820,860	832,988	3,350,043	2,308,734	1,431,762	562,462	3,440,405	2,425,347	1,555,446	668,460	1,385,599	924,803	590,272	265,686	998,557	683,894	430,999	189,178	734,972	76,014	51,248	21,747	97,952	69,925	44,745	20,122	93,118	67,214	42,230	18,334	93,577	68,942	45,557	22,028	91,773	65,276	43,600	18,958	85,320	59,288	34,785	15,452	82,351	60,289	39,014	17,288	82,873	61,908	39,806	18,846	83,211	59,842	37,225	16,127	73,402	49,986	30,264	12,917	56,991	39,513	26,883	12,391
1,033,288	3,795,122	2,607,691	1,647,903	748,238	3,031,951	2,078,135	1,285,043	494,592	2,988,023	2,076,589	1,320,003	564,257	997,384	659,175	417,665	196,571	709,170	473,153	296,532	134,942	505,983	54,467	36,942	16,108	73,390	52,550	33,564	15,294	73,459	53,191	33,131	14,599	75,051	55,426	37,044	18,026	73,160	52,093	34,725	15,061	67,419	48,130	28,677	12,579	66,132	49,072	31,804	14,172	67,541	50,908	32,526	15,846	69,409	49,652	31,089	13,419	60,752	40,724	24,542	10,614	46,977	32,546	22,152	10,237
44,606	192,713	111,726	65,130	33,943	177,203	130,077	88,664	44,401	360,336	267,152	177,730	75,098	361,991	261,130	132,436	51,103	217,489	163,062	104,618	37,837	161,704	8,514	5,567	1,882	9,918	7,174	4,367	1,787	11,899	9,859	8,158	685	5,226	3,699	2,079	960	8,257	6,380	5,979	4,411	3,105	1,388	526	229	3,409	2,830	1,606	418	3,194	2,114	1,447	538	3,313	3,706	2,581	1,013	4,605	3,000	2,321	821	3,627	2,181	1,559	687
41,868	186,480	106,892	63,134	32,720	175,210	128,369	87,670	44,007	347,759	263,128	175,897	74,263	355,048	264,751	134,759	53,554	214,587	160,536	102,846	37,561	159,297	8,521	5,539	1,860	9,870	7,595	4,727	1,760	12,303	10,421	8,526	1,172	6,355	4,589	2,916	1,084	10,870	9,297	6,285	4,480	4,179	2,325	1,188	439	3,922	3,227	1,811	508	3,937	2,758	1,771	675	4,224	4,508	2,682	1,044	5,766	4,125	2,617	944	4,055	2,690	1,763	719
7,326	36,862	28,013	17,690	9,334	32,800	26,591	19,900	11,721	85,459	70,626	49,206	17,815	94,820	70,173	36,534	14,002	55,841	42,921	28,091	9,520	41,150	1,611	944	366	2,179	1,767	1,120	423	2,044	2,251	1,856	274	849	579	492	254	1,920	1,469	850	473	1,237	517	242	85	607	489	241	46	694	452	330	118	-392	140	-151	208	821	521	247	237	638	329	93	185
34,542	149,618	78,879	45,444	23,386	142,411	101,778	67,771	32,286	262,300	192,501	126,691	56,448	260,228	194,578	98,224	39,552	158,746	117,616	74,755	28,041	118,147	6,909	4,595	1,494	7,691	5,828	3,606	1,337	10,259	8,170	6,670	898	5,506	4,009	2,424	830	8,950	7,828	5,435	4,007	2,943	1,808	946	355	3,315	2,738	1,570	461	3,243	2,306	1,442	557	4,616	4,369	2,833	835	4,945	3,604	2,370	707	3,416	2,361	1,670	534
0.12	0.51	0.27	0.15	0.08	0.48	0.35	0.24	0.15	1.19	0.88	0.58	0.33	1.60	1.19	0.62	0.33	1.31	0.97	0.74	0.28	1.32	0.41	0.27	0.07	0.33	0.25	0.15	0.06	0.56	0.46	0.39	0.04	0.23	0.18	0.12	0.03	0.48	0.42	0.32	0.25	0.14	0.08	0.05	0.02	0.21	0.17	0.10	0.03	0.21	0.15	0.09	0.04	0.27	0.27	0.17	0.07	0.38	0.27	0.17	0.10	0.33	0.42	0.28	0.08

330,920	317,389	406,341	406,476	438,938	401,034	509,692	268,850	288,122	193,115	161,197	178,966	197,276	192,000	204,700	103,640	118,014	180,960	89,404	69,127	54,817	43,265	5,812	5,426	17,925	13,897	3,861	5,621	3,012	5,960	4,635	5,096	7,772	7,309	5,850	8,768	8,925	10,060	8,060	11,222	10,842	13,750	12,864	14,383	7,813	9,039	10,667	11,312	11,887	9,953	7,930	9,625	11,352	9,350	9,908	7,865	6,411	8,462	6,514	8,225	19,176	3,224
166,158	150,653	139,176	109,165	95,533	67,694	76,909	82,168	66,903	68,854	73,029	75,226	64,533	53,996	49,730	46,283	28,172	32,687	30,864	25,991	38,258	26,118	17,280	19,880	15,446	17,037	18,750	17,163	16,751	16,742	18,417	16,373	14,366	16,427	17,279	13,735	13,557	13,224	15,332	15,909	13,461	12,669	12,854	12,212	12,635	13,798	14,721	13,935	13,638	14,277	14,259	13,961	12,058	13,561	13,958	10,313	8,979	8,905	9,001	7,764	5,996	7,698
15,212	18,084	9,345	13,170	11,507	13,015	13,821	7,736	8,980	9,776	6,971	3,242	9,465	3,888	15,841	2,001	2,266	2,453	2,541	2,465	2,353	2,587	12,743	11,903	11,509	10,676	11,144	10,976	9,335	9,523	10,899	12,346	13,035	10,523	10,510	11,263	12,309	15,293	18,362	18,851	18,465	19,003	19,139	21,617	18,290	17,704	17,982	17,384	15,780	14,952	14,459	16,690	16,672	17,896	20,665	13,245	13,948	13,170	13,329	12,924	12,192	10,701
1,123,617	1,168,045	1,140,008	1,115,922	1,170,227	1,358,739	1,408,611	1,235,757	1,133,564	1,096,920	979,721	965,070	1,076,097	1,016,983	984,440	908,825	423,422	475,841	366,181	330,626	288,741	321,956	38,312	39,781	47,650	44,560	36,824	36,156	30,908	34,187	36,147	36,783	37,340	37,688	36,837	36,881	37,584	41,030	54,607	50,763	53,019	48,609	48,296	51,106	41,215	42,499	46,692	48,027	43,781	41,592	38,740	42,561	43,466	43,493	46,814	34,157	31,615	32,667	30,495	30,498	39,069	23,304
--	1,381,587	--	1,013,403	--	948,094	--	641,359	--	644,070	--	465,520	--	471,721	349,266	298,339	280,928	281,978	254,571	236,291	228,197	233,203	28,513	28,445	26,160	26,501	26,079	26,715	26,620	26,925	24,567	24,556	27,427	27,410	23,157	23,442	23,026	23,711	23,161	26,551	26,994	36,565	37,262	37,989	38,845	39,637	40,083	40,216	40,354	40,193	40,155	40,727	26,126	26,648	26,787	26,165	26,348	26,680	24,075	22,577	20,661	18,723
3,565,793	3,602,501	3,361,413	3,117,279	2,961,429	2,950,077	2,836,172	2,505,224	2,292,295	2,249,665	1,960,198	1,861,365	1,918,240	1,808,093	1,643,097	1,504,446	931,992	939,956	782,583	722,012	658,351	670,934	92,500	94,068	95,631	92,006	84,535	83,434	77,937	81,236	83,014	82,939	86,161	85,892	83,686	83,323	83,652	86,724	98,448	102,971	103,604	110,826	106,857	107,287	98,212	99,361	103,457	103,247	97,727	93,170	90,881	94,890	93,931	93,046	95,597	81,581	76,444	74,571	68,450	64,834	64,973	48,602
1,102,671	1,185,320	1,068,274	963,079	854,484	943,479	911,330	970,555	842,768	881,498	670,788	640,486	701,221	647,889	552,562	511,912	360,946	410,000	294,725	276,887	250,658	292,282	40,982	42,546	45,662	28,832	18,982	20,083	15,302	20,007	23,808	25,324	31,279	30,333	25,624	26,814	16,073	20,008	33,982	40,718	52,143	63,916	60,442	64,475	50,991	52,495	50,027	53,121	52,761	48,553	49,797	54,800	51,748	51,440	52,191	41,395	38,256	37,218	32,350	29,966	28,227	28,698
839,604	828,501	775,348	655,072	637,986	560,820	520,338	167,171	64,910	14,752	10,802	10,722	6,373	6,035	5,452	5,346	5,069	4,583	4,792	4,223	4,222	3,223	4,818	4,818	5,456	56	0	0	8	8	0	0	0	100	4,000	4,000	14,000	14,000	11,323	11,465	0	0	1,041	0	5,000	5,000	12,112	9,912	5,000	5,000	2,292	2,217	4,091	3,932	5,514	3,500	3,500	3,500	3,506	3,509	5,009	5,000
1,942,275	2,013,821	1,843,622	1,618,151	1,492,470	1,504,300	1,431,669	1,137,726	907,678	896,250	681,590	651,207	707,594	653,924	558,014	517,258	366,016	414,583	299,517	281,110	254,881	295,504	45,800	47,364	51,118	28,888	18,982	20,083	15,310	20,016	23,808	25,324	31,279	30,433	29,624	30,814	30,073	34,008	45,305	52,182	52,143	63,916	61,483	64,475	55,991	57,495	62,139	63,034	57,761	53,553	52,089	57,018	55,838	55,372	57,704	44,895	41,756	40,718	35,856	33,475	33,237	33,698
1,623,518	1,588,680	1,517,791	1,499,128	1,468,959	1,445,777	1,404,503	1,367,498	1,384,617	1,353,415	1,278,607	1,210,158	1,210,645	1,154,169	1,085,083	987,187	565,976	525,373	483,066	440,902	403,470	375,430	46,701	46,704	44,513	63,118	65,553	63,351	62,627	61,221	59,206	57,615	54,882	55,460	54,062	52,509	53,578	52,716	53,143	50,788	51,461	46,910	45,374	42,812	42,221	41,866	41,318	40,214	39,966	39,618	38,792	37,873	38,093	37,674	37,893	36,686	34,688	33,853	32,594	31,359	31,736	14,904

267,641	328,291	328,291	328,291	328,291	156,155	156,155	156,155	156,155	185,631	185,631	185,631	185,631	179,927	179,927	179,927	179,927	41,516	41,516	41,516	41,516	33,859	13,643	13,643	13,643	5,772	5,772	5,772	5,960	6,973	7,309	7,309	7,309	9,537	10,060	10,060	10,060	13,102	13,102	13,102	13,102	9,039	9,039	9,039	9,039	7,055	7,055	7,055	8,835	8,835	8,835	8,835	9,354	8,372	8,372	8,372	8,462	2,724	3,224	3,224	3,224	2,244	2,244	2,244	2,244
100,576	298,931	71,153	-5,049	-34,044	218,364	85,819	33,065	-56,458	503,564	259,668	164,931	30,371	371,447	153,560	87,908	14,627	296,838	141,158	78,004	-13,464	196,849	8,597	3,063	925	14,534	6,756	5,691	75	11,600	5,029	3,670	334	12,472	7,093	8,383	1,584	11,705	2,398	-211	-2,978	4,250	7,452	3,452	1,292	1,164	2,600	1,010	577	9,067	8,370	9,456	5,259	8,305	2,795	-2,312	-2,397	5,954	1,168	944	462	3,276	2,005	5,042	2,959
-65,760	-585,657	-263,822	-40,907	74,647	-586,130	-295,183	-195,554	-494	-553,889	-300,407	-193,814	-77,115	-772,835	-571,683	-618,721	-78,339	-151,243	-79,902	-50,469	25,276	-274,433	-29,974	-28,110	-13,216	-6,901	-4,370	-2,416	-1,102	-1,409	2,621	3,793	162	-5,335	-3,790	-2,348	-1,190	14,408	14,430	12,866	10,011	-1,933	-3,505	-947	-1,160	-7,420	-4,482	-5,556	-3,170	-4,982	-4,793	-3,416	-1,669	-10,283	-9,890	-6,430	-4,298	-18,701	-13,899	-8,140	-1,020	-8,523	-7,309	-5,052	-3,201
-21,082	229,034	203,242	56,427	691	552,975	538,019	257,951	151,662	20,843	9,927	15,849	52,020	407,092	441,862	453,492	766	-7,184	-14,400	-1,561	-260	85,284	12,672	16,446	16,440	-24	-5,516	-3,866	-2,124	-11,545	-10,637	-9,874	-170	-9,601	-7,066	-6,879	-1,339	-29,862	-22,082	-14,601	-9,337	1,186	-386	2,764	-1,463	7,823	3,300	5,974	5,357	-6,074	-4,246	-5,177	-1,315	1,778	8,508	8,273	4,670	18,489	16,179	12,339	16,553	5,990	6,456	2,958	2,459
13,405	-60,650	8,038	8,413	43,317	172,136	326,190	95,471	94,720	-29,476	-30,803	-13,034	5,276	5,704	23,739	-77,321	-62,946	138,412	46,856	25,974	11,552	7,657	-8,450	-8,494	4,015	7,871	-2,057	-257	-2,948	-1,201	-2,674	-2,213	463	-2,564	-4,210	-1,292	-1,135	-3,565	-5,042	-1,880	-2,260	4,063	3,825	5,344	-1,226	1,984	1,112	1,257	3,052	-1,780	-904	656	1,998	463	1,536	-507	-2,051	5,648	3,290	5,002	15,952	480	989	2,837	2,179
281,046	267,641	336,329	336,704	371,609	328,291	482,345	251,626	250,875	156,155	154,828	172,597	190,907	185,631	203,666	102,607	116,981	179,927	88,372	67,490	53,067	41,516	5,193	5,149	17,657	13,643	3,715	5,514	3,012	5,772	4,635	5,096	7,772	6,973	5,850	8,768	8,925	9,537	8,060	11,222	10,842	13,102	12,864	14,383	7,813	9,039	8,167	8,312	11,887	7,055	7,930	9,490	11,352	8,835	9,908	7,865	6,411	8,372	6,514	8,225	19,176	2,724	3,234	5,081	4,424