圆通速递(600233)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)

2022-09-30	2022-06-30	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

3,882,466	2,506,631	1,182,765	4,515,495	3,054,164	1,949,503	896,039	3,490,704	2,341,995	1,458,100	553,424	3,115,112	2,161,615	1,395,305	644,445	2,746,514	1,862,333	1,206,629	534,140	1,998,220	1,286,703	821,109	349,379	1,681,783	1,139,535	39,209	23,193	90,778	68,882	43,710	24,208	91,856	63,326	34,828	16,868	80,848	57,992	34,411	16,861	85,613	63,555	37,088	20,692	96,377	62,522	37,618	19,324	108,562	72,664	43,179	23,332	87,170	62,921	37,635	22,490	89,548	62,230	36,860	19,512	81,883	59,390	36,487	19,754	65,219	48,875	24,644	13,175
3,437,461	2,208,612	1,033,098	4,144,018	2,845,166	1,812,239	821,957	3,175,253	2,104,349	1,288,512	495,424	2,741,133	1,891,935	1,223,209	566,397	2,383,417	1,618,360	1,048,526	468,395	1,763,737	1,120,547	716,567	308,488	1,453,773	976,065	27,898	16,682	70,358	54,262	34,385	19,328	72,152	49,935	26,006	12,354	59,327	41,824	24,486	12,304	60,031	44,521	25,367	14,540	65,216	42,545	25,394	13,850	74,901	50,773	28,815	16,576	64,312	45,921	27,363	16,727	69,137	47,229	28,549	15,234	62,402	46,529	29,145	16,883	50,420	38,407	18,971	10,423
367,432	240,049	116,226	285,139	124,051	83,658	48,490	221,767	170,360	119,285	32,612	226,455	176,686	109,240	47,150	252,805	164,385	105,763	40,880	183,780	131,989	85,281	33,108	173,959	122,086	3,754	2,482	9,446	7,229	4,341	2,109	9,373	7,271	4,722	2,487	10,371	8,279	4,888	2,316	15,326	11,837	7,216	4,227	19,048	11,265	7,038	2,872	22,973	13,952	9,107	3,760	18,287	13,104	6,488	3,971	9,789	7,477	3,101	1,896	16,912	12,031	7,505	4,530	7,765	5,589	3,020	1,421
361,549	236,489	115,808	276,693	121,945	82,673	49,001	220,229	169,378	118,525	32,318	222,022	177,325	110,398	47,841	257,913	170,142	109,488	43,107	190,620	139,669	91,044	36,785	182,826	130,632	3,885	2,586	9,677	7,390	4,488	2,181	9,409	7,391	4,810	2,571	10,629	8,442	4,984	2,408	14,317	10,722	6,076	3,048	19,495	11,860	7,554	2,899	23,028	13,991	9,121	3,776	18,219	13,132	6,515	3,982	9,617	7,285	2,931	1,902	16,962	12,068	7,529	4,538	7,760	5,568	3,004	1,424
80,462	55,246	26,533	57,944	21,704	15,207	10,080	35,459	24,767	18,392	5,285	53,943	38,756	24,025	11,269	64,744	43,238	28,418	11,106	45,935	33,881	21,778	8,857	45,635	33,048	1,292	694	2,646	2,225	1,505	649	2,457	2,121	1,535	647	2,973	2,594	1,690	618	3,796	3,185	2,160	821	4,864	3,149	2,328	872	5,372	3,851	2,560	897	4,292	3,053	1,559	1,504	2,129	1,802	832	397	3,528	2,447	1,727	1,311	1,343	668	427	291
281,088	181,243	89,274	218,750	100,241	67,466	38,921	184,770	144,611	100,132	27,033	168,079	138,569	86,373	36,572	193,169	126,904	81,071	32,001	144,685	105,787	69,266	27,929	137,191	97,584	2,593	1,891	7,030	5,164	2,984	1,532	6,952	5,270	3,275	1,925	7,656	5,848	3,295	1,789	10,521	7,537	3,916	2,227	14,630	8,711	5,227	2,026	17,656	10,141	6,561	2,879	13,926	10,079	4,956	2,477	7,488	5,484	2,099	1,505	13,434	9,621	5,802	3,227	6,417	4,900	2,576	1,133
0.81	0.52	0.25	0.67	0.30	0.20	0.12	0.57	0.45	0.32	0.10	0.59	0.49	0.31	0.13	0.67	0.44	0.28	0.11	0.51	0.38	0.25	0.10	0.57	0.43	0.04	0.08	0.27	0.21	0.12	0.07	0.29	0.23	0.14	0.09	0.33	0.25	0.15	0.08	0.47	0.32	0.16	0.09	0.71	0.39	0.24	0.09	0.84	0.45	0.30	0.14	0.67	0.49	0.23	0.12	0.32	0.24	0.09	0.07	0.66	0.48	0.29	0.20	0.28	0.22	0.11	0.07

655,851	684,603	605,558	612,797	405,815	401,585	422,803	467,285	391,937	387,244	412,503	356,953	347,756	286,303	359,266	406,144	118,619	160,528	304,379	417,356	193,534	245,802	212,727	161,705	274,121	28,720	33,508	32,663	27,090	30,436	30,656	30,270	33,426	27,437	35,936	32,217	35,861	28,294	39,509	37,681	27,965	30,084	31,254	27,051	23,848	30,481	24,719	36,385	29,281	21,282	25,792	28,197	27,158	16,021	32,352	29,140	21,190	22,966	26,971	22,455	19,489	20,413	25,287	11,533
139,716	181,370	178,133	162,702	175,105	159,551	143,642	135,832	124,796	131,130	110,305	119,579	118,854	119,744	109,625	139,741	124,702	114,276	104,067	111,075	24,137	18,495	19,095	18,938	11,321	9,685	10,268	10,036	13,849	11,859	11,288	10,875	9,577	7,214	5,728	10,914	15,694	14,468	12,961	16,878	17,928	12,851	14,004	14,735	11,889	9,253	7,651	10,151	9,522	7,091	7,059	7,482	9,427	6,539	7,896	7,891	10,086	8,739	6,422	8,423	6,645	5,385	7,425	7,202
8,002	7,631	6,706	7,318	6,029	5,890	5,023	5,109	6,508	5,470	6,677	6,153	5,783	5,937	6,320	6,148	5,561	5,069	4,673	4,528	4,198	3,654	3,648	3,235	3,580	32,825	21,325	25,616	23,405	27,160	24,599	30,826	31,089	34,937	26,174	22,987	25,567	24,438	20,220	19,846	19,566	22,347	18,424	18,254	18,861	17,063	12,735	14,175	16,720	16,725	11,244	12,900	12,887	16,223	12,020	16,995	18,636	17,640	11,982	13,066	13,133	12,462	8,838	11,409
1,374,731	1,352,420	1,272,162	1,263,693	796,183	799,263	827,161	865,470	921,264	994,573	835,294	862,815	784,240	751,349	814,892	880,411	514,286	543,655	568,004	691,227	604,097	601,721	593,520	657,253	649,807	122,515	125,179	115,521	112,748	118,321	113,395	119,311	119,588	120,489	120,891	115,728	123,638	118,097	118,946	118,255	114,912	112,509	109,929	107,497	101,300	97,419	95,163	94,677	88,169	83,035	81,920	82,664	73,256	64,603	60,709	56,972	54,979	50,781	49,095	46,945	46,631	43,621	44,782	34,172
--	1,317,023	--	1,257,523	--	1,080,313	--	968,642	--	739,029	--	721,821	--	621,702	--	531,314	397,947	370,691	332,909	293,984	233,238	233,386	207,773	207,815	121,918	13,541	13,402	13,820	14,282	14,620	14,794	15,145	12,440	12,948	13,248	13,934	14,301	14,613	14,808	15,526	16,235	16,879	18,388	19,091	19,720	20,821	21,440	22,130	22,921	23,643	24,444	24,772	25,688	26,443	27,261	28,815	28,975	29,132	30,212	31,574	31,190	31,423	30,980	31,377
3,790,999	3,615,931	3,467,445	3,422,231	2,900,882	2,777,102	2,720,080	2,642,915	2,484,134	2,429,623	2,190,270	2,216,097	2,086,845	2,007,382	1,971,540	1,996,853	1,526,040	1,447,662	1,364,814	1,414,316	1,161,671	1,103,354	1,069,875	1,116,786	1,021,228	153,595	155,744	152,270	150,870	147,128	146,708	148,916	144,391	142,283	139,729	135,492	140,964	135,783	136,399	136,595	133,845	131,931	130,832	129,133	123,153	120,348	118,745	119,045	113,248	108,487	108,178	109,596	104,002	99,105	94,920	92,084	89,016	82,725	81,593	80,608	81,301	77,401	78,779	75,799
1,062,188	1,065,177	970,221	1,013,741	969,656	927,438	846,847	862,857	760,229	735,724	516,024	564,261	459,704	446,580	417,107	481,495	440,785	414,633	352,583	446,413	272,109	251,536	217,587	292,054	229,888	21,951	25,300	21,171	21,623	20,004	19,219	21,573	18,865	19,548	15,872	11,905	19,171	16,543	15,974	14,759	15,001	14,789	12,974	13,506	13,450	14,125	13,247	15,574	17,294	16,114	17,020	21,320	18,229	17,130	14,587	14,967	14,189	11,245	10,259	10,752	13,998	13,928	15,711	10,907
125,654	111,094	101,994	102,643	125,734	78,732	81,525	28,491	22,805	21,271	27,779	329,743	333,929	330,171	338,375	335,966	35,939	33,793	31,062	31,630	5,358	4,175	3,798	4,197	6,619	65	82	109	133	209	170	162	24	12	10	11	22	20	19	9	1	2	4	0	0	5	5	4	2	1	3	1	296	587	281	105	5	4	10	38	11	0	26	1,873
1,187,842	1,176,271	1,072,215	1,116,384	1,095,390	1,006,170	928,372	891,348	783,035	756,995	543,803	894,004	793,633	776,751	755,481	817,462	476,724	448,425	383,645	478,043	277,467	255,711	221,385	296,251	236,507	22,016	25,382	21,280	21,756	20,212	19,389	21,735	18,889	19,560	15,881	11,916	19,193	16,563	15,993	14,768	15,002	14,791	12,978	13,506	13,450	14,130	13,252	15,578	17,296	16,115	17,023	21,321	18,525	17,717	14,868	15,072	14,194	11,248	10,269	10,790	14,009	13,928	15,737	12,780
2,603,157	2,439,660	2,395,229	2,305,846	1,805,492	1,770,933	1,791,708	1,751,567	1,701,100	1,672,629	1,646,467	1,322,094	1,293,213	1,230,631	1,216,058	1,179,392	1,049,316	999,236	981,169	936,274	884,205	847,643	848,490	820,535	784,721	131,580	130,362	130,990	129,114	126,915	127,319	127,181	125,501	122,723	123,848	123,575	121,771	119,220	120,406	121,827	118,843	117,140	117,854	115,627	109,703	106,218	105,493	103,467	95,952	92,372	91,154	88,275	85,477	81,388	80,052	77,012	74,822	71,477	71,323	69,818	67,291	63,473	63,042	63,020

607,342	607,342	607,342	465,198	465,198	465,198	465,198	352,938	352,938	352,938	352,938	402,963	402,963	402,963	402,963	336,781	336,781	336,781	336,781	158,604	158,604	158,604	158,604	48,850	48,850	32,663	32,663	30,270	30,270	30,270	30,270	32,109	32,109	32,109	32,109	37,625	37,625	37,625	37,627	26,643	26,731	26,643	26,643	36,239	36,146	36,146	36,148	25,504	25,504	25,504	26,419	28,025	29,525	28,025	28,025	21,891	21,891	21,891	27,431	11,533	11,533	11,533	8,313	10,884	10,884	10,884	10,884
497,832	335,233	98,049	406,813	163,960	85,722	-37,481	349,102	180,765	122,968	-72,273	379,878	198,075	109,669	22,960	233,601	143,454	62,368	-39,241	155,638	72,359	30,752	-21,658	187,895	88,514	104	1,879	10,225	-860	2,311	2,814	5,809	1,808	84	6,064	8,790	2,854	728	4,215	5,289	1,088	78	2,225	4,889	-438	-452	3,542	14,236	3,854	683	2,757	20,036	14,622	7,157	8,416	13,885	4,207	3,118	5,907	5,740	2,945	1,721	3,598	9,260	8,791	3,421	3,062
-479,835	-289,031	-130,338	-712,672	-349,946	-207,841	-94,982	-333,131	-271,826	-205,361	34,801	-376,307	-209,917	-162,164	-59,466	-536,145	-404,449	-281,711	-47,741	83,427	2,312	95,251	72,493	-385,728	-61,094	-2,016	-956	-6,848	-2,074	308	-2,308	-6,171	1,718	-2,864	-2,488	-7,366	-1,870	-7,065	-2,275	7,791	1,540	2,815	1,691	-11,743	-9,621	-5,240	-15,255	-1,076	1,526	-4,166	-4,445	-21,753	-15,701	-18,265	-4,457	-6,003	-4,135	-779	-305	7,670	7,919	9,651	10,227	-6,837	-6,529	-4,217	28
16,022	23,303	25,874	450,437	123,481	55,887	86,898	100,745	127,727	112,506	92,340	-55,692	-49,726	-69,115	-11,459	368,527	7,783	9,401	-24,588	-60,723	-42,318	-41,971	-194	307,741	194,675	-2,369	-25	-1,824	-938	-2,662	-260	-1,568	-2,947	-2,609	-54	-6,500	-2,742	-2,742	0	-1,980	-1,874	0	0	-2,475	-2,475	0	0	-2,154	-2,497	-1,547	-413	-708	-1,755	-1,590	-23	-1,293	-1,295	-1,295	-397	-2,393	-2,531	-2,267	8	-1,565	-1,565	-1,876	0
41,789	70,899	-6,738	142,144	-63,408	-67,234	-45,357	112,260	35,683	30,578	55,705	-50,025	-60,324	-121,710	-48,701	66,182	-251,949	-210,278	-112,566	178,176	32,455	84,093	50,766	109,754	222,112	-3,943	846	2,392	-3,180	166	386	-1,838	750	-5,179	3,684	-5,517	-2,143	-9,379	1,833	10,982	799	2,938	3,927	-9,596	-12,850	-5,814	-11,796	10,642	2,651	-5,136	-2,203	-2,520	-2,857	-12,726	3,907	6,133	-1,675	588	4,895	10,359	7,957	8,881	13,754	649	528	-2,756	3,085
649,131	678,241	600,605	607,342	401,790	397,964	419,841	465,198	388,621	383,515	408,642	352,938	342,639	281,253	354,262	402,963	84,832	126,503	224,215	336,781	191,059	242,697	209,370	158,604	270,962	28,720	33,508	32,663	27,090	30,436	30,656	30,270	32,859	26,930	35,793	32,109	35,482	28,246	39,460	37,625	27,530	29,581	30,570	26,643	23,297	30,333	24,352	36,146	28,156	20,369	24,217	25,504	26,668	15,298	31,931	28,025	20,217	22,479	32,326	21,891	19,489	20,413	22,068	11,533	11,412	8,128	13,969