申通快递(002468)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	2009-12-31	2009-09-30	2008-12-31	2007-12-31

715,232	2,525,478	1,691,021	1,101,760	526,240	2,156,605	1,471,151	925,831	357,296	2,308,894	1,565,624	987,139	450,696	1,701,300	1,110,332	664,221	290,584	1,265,724	856,463	556,143	217,699	988,067	108,705	70,678	31,874	144,664	105,778	70,204	31,593	171,596	126,055	81,949	35,295	145,588	104,661	65,029	24,809	119,764	88,885	58,819	24,721	105,704	81,349	51,411	20,869	115,237	87,428	56,961	75,367	52,783	97,975	67,215
677,863	2,466,704	1,665,467	1,077,514	511,803	2,083,990	1,427,748	886,122	339,847	2,066,859	1,377,876	851,123	384,604	1,425,007	912,423	537,117	239,194	1,032,174	688,497	445,730	170,283	791,887	92,975	60,570	26,988	124,719	91,536	61,165	28,253	147,946	108,442	70,030	30,344	124,399	89,254	55,384	20,798	102,211	76,159	49,152	20,491	89,652	66,863	41,849	17,708	94,283	71,043	46,107	60,333	42,097	84,033	57,772
14,554	-92,704	-26,846	-13,445	-7,272	11,487	1,785	9,954	7,318	185,269	140,541	105,860	49,823	272,168	213,648	112,525	45,644	189,389	151,109	96,464	40,107	163,239	549	261	-490	-837	-679	-354	-985	72	776	561	-646	93	165	-125	-235	-714	-570	604	47	454	4,043	3,442	188	9,473	8,222	5,303	5,981	4,983	19,195	4,792
13,708	-100,033	-30,789	-17,396	-8,238	10,460	1,573	9,615	7,392	183,386	145,669	110,323	54,392	274,150	218,149	116,179	50,428	198,930	151,130	99,663	43,850	169,052	857	478	-425	-364	-228	-89	-801	609	1,261	883	-595	1,582	950	679	201	1,557	1,626	873	85	1,044	4,582	3,975	307	9,976	8,645	5,336	7,760	6,294	19,422	5,011
3,463	-8,889	-7,089	-2,975	959	5,559	307	1,849	1,382	41,469	34,454	26,593	13,794	68,986	56,701	29,154	12,572	50,160	38,458	25,051	11,634	42,812	622	295	225	-367	-424	-389	1	148	306	233	56	472	251	134	65	382	128	165	10	168	891	548	5	1,959	2,159	1,123	1,476	1,394	5,151	1,300
10,246	-91,144	-23,700	-14,421	-9,197	4,901	1,266	7,766	6,010	141,916	111,215	83,731	40,599	205,164	161,448	87,025	37,856	148,769	112,672	74,611	32,217	126,240	234	184	-650	3	196	299	-802	461	956	650	-651	1,110	699	545	135	1,175	1,498	708	74	875	3,691	3,427	302	8,017	6,485	4,213	6,284	4,900	14,271	3,711
0.07	-0.60	-0.16	-0.10	-0.06	0.02	0.00	0.05	0.04	0.92	0.72	0.54	0.27	1.34	1.05	0.57	0.25	0.97	0.74	0.49	0.21	1.23	0.02	0.01	-0.01	0.01	0.02	0.02	-0.02	0.03	0.04	0.03	-0.02	0.03	0.02	0.01	0.00	0.03	0.04	0.04	0.00	0.06	0.19	0.18	0.02	0.60	0.41	0.35	0.51	0.41	1.27	0.00

473,232	223,457	331,386	265,474	296,925	260,366	243,754	323,935	400,910	321,059	270,325	323,634	399,479	402,203	334,377	285,959	315,034	324,353	318,121	363,745	393,113	386,260	29,158	34,049	30,569	29,318	32,092	31,153	39,288	20,225	16,808	23,946	23,018	17,142	14,510	25,671	17,907	10,455	18,917	24,215	22,936	24,985	39,579	50,688	43,836	41,202	59,100	10,402	10,888	9,614	2,409
63,693	85,072	52,565	81,443	110,874	95,775	114,840	107,230	97,441	86,282	96,227	95,887	101,631	103,114	88,169	89,345	85,350	71,011	88,160	68,606	73,252	65,567	25,311	25,054	21,112	26,715	25,830	28,438	21,457	33,945	26,843	29,987	22,953	29,141	27,370	27,238	26,164	29,220	27,945	26,884	18,922	21,730	23,836	26,219	17,312	21,203	18,202	21,320	17,623	15,011	13,427
5,803	5,454	5,850	8,923	5,065	6,449	2,016	2,103	2,823	4,067	3,141	2,910	1,970	2,656	2,416	2,698	2,109	3,220	2,522	2,238	2,447	3,004	31,948	32,673	33,400	34,036	34,464	36,082	36,205	37,350	39,364	39,223	37,365	36,214	32,367	29,991	31,221	30,032	27,001	28,058	28,213	26,146	22,753	20,845	18,304	15,855	15,165	15,573	12,354	9,085	12,474
774,697	709,863	661,063	722,990	639,065	680,422	664,799	709,251	677,214	643,646	602,189	616,637	624,965	616,155	536,003	466,107	514,353	585,365	533,113	541,142	601,234	622,722	99,285	104,675	96,113	99,410	106,259	113,120	108,030	103,389	95,960	104,534	94,026	94,373	81,644	99,430	90,826	84,550	88,844	92,545	83,136	88,605	99,257	110,458	90,485	84,323	96,613	51,973	43,493	36,216	29,492
--	566,218	--	517,592	--	515,349	--	372,038	--	399,249	--	281,420	--	266,718	147,355	138,184	128,120	129,456	77,374	71,284	66,699	68,658	41,225	42,299	43,361	44,280	45,101	45,732	46,042	47,248	47,243	47,497	47,153	47,075	46,777	37,898	37,765	37,638	31,121	27,477	24,240	24,184	15,678	13,537	12,241	12,227	12,015	12,021	12,007	11,997	9,822
1,951,091	1,876,691	1,865,340	1,907,095	1,692,077	1,595,161	1,520,930	1,501,897	1,428,957	1,385,522	1,269,768	1,241,811	1,220,241	1,186,572	1,007,134	912,453	842,283	880,901	786,302	739,441	789,324	796,443	153,843	160,420	152,641	157,036	163,106	170,592	165,370	162,041	156,777	163,782	153,800	154,633	144,197	155,195	145,399	138,628	139,938	136,882	125,494	129,551	131,208	138,809	115,129	107,813	118,879	72,386	63,072	50,376	54,850
872,743	830,867	738,077	755,439	628,240	602,808	562,650	538,327	501,355	460,143	375,794	375,067	319,087	326,242	192,520	171,364	124,024	200,689	141,914	133,217	210,445	250,115	73,931	82,532	75,560	78,947	83,674	91,030	86,559	82,308	76,487	83,771	74,791	74,947	64,983	74,108	65,303	58,880	55,836	56,259	42,655	46,783	47,567	55,851	35,249	23,499	37,274	43,259	36,669	26,143	30,809
280,456	258,118	270,229	283,888	192,692	108,208	55,207	53,902	4,116	4,277	3,786	3,806	3,913	3,778	2,870	2,783	2,861	2,604	2,437	2,483	2,092	2,095	4,027	2,053	2,080	2,107	3,213	3,239	3,258	3,285	3,348	3,374	3,396	3,422	3,079	5,105	4,528	4,554	8,585	8,612	6,639	6,665	4,874	4,652	4,674	4,674	3,497	645	634	--	3,520
1,153,199	1,088,984	1,008,306	1,039,327	820,932	711,016	617,858	592,229	505,471	464,421	379,580	378,873	323,000	330,020	195,390	174,147	126,886	203,293	144,350	135,700	212,536	252,210	77,957	84,585	77,640	81,054	86,887	94,270	89,817	85,593	79,834	87,145	78,187	78,370	68,061	79,214	69,830	63,434	64,422	64,871	49,293	53,448	52,441	60,503	39,923	28,173	40,771	43,904	37,303	26,143	34,328
797,892	787,706	857,034	867,767	871,145	884,145	903,072	909,668	923,486	921,102	890,188	862,939	897,241	856,553	811,743	738,306	715,397	677,608	641,952	603,741	576,788	544,233	75,885	75,834	75,001	75,982	76,220	76,323	75,554	76,448	76,943	76,637	75,613	76,263	76,135	75,982	75,569	75,194	75,517	72,011	76,201	76,103	78,767	78,306	75,206	79,640	78,108	28,481	25,769	24,234	20,522

165,481	260,366	260,366	260,366	260,366	321,059	321,059	321,059	321,059	402,203	400,615	400,615	402,203	324,353	324,353	324,353	324,353	386,260	386,260	386,260	386,260	12,300	29,318	21,138	21,138	16,406	20,225	16,406	20,225	11,324	17,142	17,142	17,142	9,085	10,455	10,455	10,455	24,912	26,393	24,912	26,393	41,123	40,975	40,975	40,975	8,485	8,485	8,485	8,814	9,602	2,409	1,712
54,527	192,025	57,730	25,073	-58,218	85,364	19,777	-39,970	-68,451	197,565	105,937	81,301	-17,070	260,267	108,995	35,668	-37,443	209,804	67,710	48,312	4,807	182,029	6,867	7,063	7,847	15,099	15,812	6,916	6,016	3,500	-134	-2,118	-536	10,395	3,446	1,372	-2,767	-4,405	-7,511	-3,816	-1,368	-14,855	-12,550	-8,761	-3,010	1,843	2,032	119	4,496	2,409	8,598	-4,358
86,081	-369,581	-51,981	-147,076	39,581	-315,495	-254,850	-121,527	29,996	-294,719	-275,367	-159,733	-50,584	-162,329	-79,082	-53,814	25,855	-237,198	-100,426	-35,398	22,185	246,985	-1,817	-2,948	-3,068	-3,075	-4,469	-6,164	42	-3,329	-5,890	-1,377	-570	-7,285	-4,015	-4,399	-1,663	-17,813	-13,051	-5,017	-1,608	-22,952	-14,986	-10,485	-7,396	-5,664	-2,842	-1,321	-7,157	-8,987	6,137	-7,275
109,366	82,365	64,962	126,015	55,196	169,767	158,091	164,366	122,349	16,005	37,522	-167	64,730	-21,912	-19,907	-20,124	2,249	-34,428	-35,435	-35,435	-20,139	-55,523	-5,438	-5,605	4,682	-7,662	-197	7,250	12,709	4,960	5,590	10,014	6,925	-556	5,011	18,472	12,109	6,437	12,978	8,116	700	21,887	26,506	29,073	13,286	36,957	51,738	2,185	2,583	5,833	-7,923	12,311
249,974	-94,886	71,020	5,108	36,559	-60,693	-77,305	2,876	83,884	-81,144	-131,878	-78,569	-2,724	76,263	10,025	-38,394	-9,319	-61,907	-68,139	-22,515	6,853	373,960	-160	-1,159	9,431	4,732	11,867	8,438	19,064	5,082	-334	6,803	5,876	2,239	4,055	15,216	7,452	-15,827	-7,476	-698	-2,256	-16,210	-1,396	9,713	2,862	32,637	50,615	633	-329	-690	6,405	697
415,454	165,481	331,386	265,474	296,925	260,366	243,754	323,935	404,943	321,059	268,737	322,046	399,479	400,615	334,377	285,959	315,034	324,353	318,121	363,745	393,113	386,260	29,158	19,979	30,569	21,138	32,092	24,844	39,288	16,406	16,808	23,946	23,018	11,324	14,510	25,671	17,907	9,085	18,917	24,215	24,136	24,912	39,579	50,688	43,836	41,123	59,100	9,118	8,485	8,912	8,814	2,409