圆通速递(600233)2016-2018年财务报表及指标.docx

1、圆通速递股份有限公司2016-2018 年度财务报表指标数据分析报告（表格数据）目 录1 财务报表数据11.1 资产负债表11.2 利润表21.3 现金流量表31.4 所有者权益变动表42 会计报表分析62.1 资产负债表分析62.2 利润表分析92.3 现金流量表分析112.4 所有者权益变动表分析143 财务指标分析163.1 偿债能力分析163.2 营运能力分析173.3 盈利能力分析173.4 发展能力分析194 杜邦分析204.1 杜邦分析表204.2 杜邦分析图20摘要本报告圆通速递以2016-2018年度财务报表数据为分析基础包括资产负债表、利润表、现金流量表和所有者权益变动表水

2、平、垂直分析 财务指标盈利能力、偿债能力、营运能力、发展成长能力、杜邦等分析This report is based on the data of financial statements of Listed Companies in 2016-2018. Including horizontal and vertical analysis of SOFP, profit statement, cash flow statement andowners equity statementFinancial Indicators Profit, Debt Payment, Operations,

3、Development, DuPont, etc.圆通速递股份有限公司2018 年度财务报表分析报告211 财务报表数据1.1 资产负债表表格1 2016-2018 年度 资产负债表Table 1 Balance Sheets for 2016-2018项目(万元)2016 年2017 年2018 年货币资金161,704.60417,356.19406,144.39交易性金融资产0.0085.0578.94应收账款18,937.88111,074.64139,740.71预付款项8,078.6012,277.4216,506.59应收利息0.002.610.00其他应收款24,853.663

4、5,098.9645,015.40存货3,234.774,528.176,148.27一年内到期的非流动资产0.003,580.680.00其他流动资产440,443.88107,223.20266,776.82流动资产合计657,253.39691,226.91880,411.12可供出售金融资产50.0051.4048,905.40长期应收款0.0012,232.884,144.06长期股权投资0.0021,964.3631,123.17投资性房地产0.00657.8243,595.13固定资产207,815.47293,984.23531,314.08在建工程65,265.1171,52

5、6.7358,655.49无形资产156,514.37185,487.57235,055.37开发支出0.000.0093.97商誉0.0069,149.4673,211.84长期待摊费用20,979.8931,673.8141,974.93递延所得税资产621.961,243.143,167.29其他非流动资产8,286.1535,118.0845,201.65非流动资产合计459,532.95723,089.491,116,442.38资产总计1,116,786.341,414,316.401,996,853.50短期借款0.0065,688.6716,563.79应付账款153,746.

6、74205,326.32237,293.67预收款项60,875.2081,403.00114,410.21应付职工薪酬16,467.9324,549.8821,770.24应交税费25,591.6118,159.6238,357.39应付股利0.000.110.00其他应付款35,372.7051,180.9753,084.58一年内到期的非流动负债0.00104.1115.17流动负债合计292,054.18446,412.68481,495.06应付债券0.000.00298,241.85长期应付款1,269.233,748.612,153.31专项应付款25.5825.580.00长期

7、负债合计1,294.813,774.19300,395.16预计负债1,026.4633.1534.77递延所得税负债0.001,308.44975.46其他非流动负债907.0025,075.7326,696.34递延收益-非流动负债968.711,438.617,864.76非流动负债合计4,196.9831,630.11335,966.49负债合计296,251.17478,042.80817,461.54实收资本(或股本)37,266.7537,691.5538,008.51其他权益工具0.000.0065,046.37资本公积590,413.09594,220.15599,653.2

8、3其中:库存股0.004,014.336,388.12盈余公积13,572.9513,572.9513,572.95未分配利润179,433.21281,349.41440,667.26其他综合收益-158.04-903.35-614.59归属于母公司所有者权益合计820,527.95921,916.381,149,945.61少数股东权益7.2214,357.2229,446.34所有者权益合计820,535.17936,273.601,179,391.95负债与所有者权益总计1,116,786.341,414,316.401,996,853.501.2 利润表表格2 2016-2018 年

9、度 利润表Table 2 Income Sheets for 2016-2018项目(万元)2016 年2017 年2018 年营业总收入1,681,782.561,998,220.102,746,514.45营业收入1,681,782.561,998,220.102,746,514.45营业总成本1,511,091.931,835,372.652,505,955.88营业成本1,453,773.341,763,737.222,383,416.77营业税金及附加4,455.965,042.948,329.67销售费用7,572.495,280.664,519.65管理费用46,079.5361

10、,556.12106,639.48财务费用-1,158.01-2,306.37-1,849.03资产减值损失368.622,062.084,899.32公允价值变动收益0.000.19-9.84投资收益3,268.4219,714.328,532.93其中:对联营和合营企业的投资收益0.00-29.96-616.54其他业务利润0.001,218.393,722.95营业利润173,959.05183,780.36252,804.62营业外收入10,148.379,462.328,052.96营业外支出1,281.272,622.462,944.35利润总额182,826.15190,620.

11、22257,913.23所得税费用45,635.1545,934.8564,744.39净利润137,191.00144,685.36193,168.84归属于母公司所有者的净利润137,193.52144,269.33190,398.29少数股东损益-2.53416.042,770.55基本每股收益0.000.000.00稀释每股收益0.000.000.00其他综合收益(损失)-154.07-873.26766.67综合收益总额137,036.93143,812.11193,935.51归属于母公司所有者的综合收益137,039.45143,524.02190,687.05归属少数股东的综合

12、收益-2.53288.093,248.471.3 现金流量表表格32016-2018 年度 现金流量表Table 3 Cash Flow Sheets for 2016-2018项目(万元)2016 年2017 年2018 年销售商品、提供劳务收到的现金1,750,392.412,111,924.912,915,717.98收到的其他与经营活动有关的现金52,803.8537,967.1856,472.41购买商品、接受劳务支付的现金1,334,773.181,695,863.772,366,053.58支付给职工以及为职工支付的现金164,093.07189,659.68230,095.47

13、支付的各项税费63,425.0568,759.2166,115.04支付其他与经营活动有关的现金53,009.5039,971.3476,325.45经营活动产生的现金流量187,895.47155,638.09233,600.85收回投资收到的现金144,300.00812,046.781,477,749.32取得投资收益收到的现金3,268.4218,896.729,251.62处置长期资产收回的现金2,741.50221.861,772.06处置其他营业单位收到的现金0.00997.5420,545.51收到的其他与投资活动有关的现金0.000.0016,769.00购建长期资产支付的现金161,307.47171,447.14348,301.19投资支付的现金343,000.00511,640.471,696,675.57取得其他营业单位支付的现金31,730.8165,573.97486.98支付其他与投资活动有关的现金