ZTO익스프레스 ZTO(ZTO EXPRESS (CAYMAN) INC) | 재무제표

ZTO익스프레스

ZTO

NYSE

20.45

+ 0.30 (+1.49%) 26.10/12, USD

최근 실적발표 26. 08/20

연환산 연간 분기

손익계산서 * 단위 : 백만위안(CNY)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/28	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	54,208	51,490	49,099	47,508	46,318	45,212	44,281	41,980	40,381	39,396	38,419	37,671	37,540	36,456	35,377	34,723	33,169	31,837	30,406	29,445	28,694	27,771	25,214	23,804	22,431	21,452	22,110	20,891	19,860	18,634	17,604	16,308	15,216	13,990	13,060	11,920	11,130	10,445	9,789	8,786	7,846
매출원가	40,601	38,672	36,827	35,158	33,590	31,808	30,564	28,895	27,924	27,254	26,756	26,364	26,495	26,513	26,338	26,206	25,527	24,725	23,816	23,249	22,674	21,656	19,377	17,829	16,250	15,272	15,489	14,716	13,956	13,042	12,240	11,140	10,236	9,343	8,714	7,766	7,261	6,873	6,346	5,671	5,143
매출총이익	13,606	12,817	12,271	12,349	12,728	13,404	13,717	13,086	12,457	12,141	11,663	11,307	11,045	9,943	9,039	8,518	7,642	7,112	6,589	6,197	6,019	6,115	5,837	5,975	6,181	6,180	6,621	6,175	5,904	5,592	5,365	5,168	4,980	4,647	4,346	4,153	3,868	3,572	3,443	3,115	2,702
판매관리비	2,649	2,716	2,638	2,650	2,561	2,531	2,690	2,735	2,624	2,535	2,425	2,286	2,293	2,246	2,077	1,989	1,937	1,874	1,876	1,821	1,805	1,724	1,664	1,638	1,556	1,549	1,546	1,430	1,389	1,353	1,211	1,157	1,101	1,034	781	755	690	705	706	696	723
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	11,368	10,615	10,475	10,739	11,175	11,916	11,777	11,079	10,661	10,324	10,008	9,713	9,464	8,571	7,736	7,331	6,516	5,986	5,503	5,016	4,824	5,015	4,754	4,997	5,229	5,075	5,463	5,006	4,698	4,394	4,332	4,205	4,058	3,790	3,748	3,499	3,290	2,971	2,769	2,439	2,006
EBITDA	15,660	14,876	14,614	14,706	14,854	15,582	15,024	14,389	14,085	13,831	13,852	13,663	13,289	12,333	11,303	10,620	9,535	0	8,109	0	0	0	6,878	0	8,010	0	8,017	0	0	0	6,167	0	0	0	4,382	0	0	0	3,124	0	0
영업외이익	762	747	760	719	561	602	223	299	399	532	969	1,113	1,067	1,038	896	722	578	423	384	302	232	216	283	1,108	1,263	1,310	1,290	586	582	1,080	981	844	687	68	73	82	71	39	30	240	243
법인세	1,609	1,926	1,905	2,326	2,721	2,811	2,845	2,423	2,139	2,050	1,939	1,802	1,970	1,833	1,633	1,504	1,294	1,111	1,005	924	666	710	690	732	1,026	1,016	1,078	970	905	967	929	715	752	634	646	889	838	777	732	647	551
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	10,318	9,206	9,081	8,838	8,711	9,384	8,817	8,626	8,575	8,505	8,749	8,719	8,309	7,573	6,809	6,409	5,640	5,127	4,755	4,281	4,315	4,471	4,312	5,350	5,457	5,368	5,674	4,623	4,375	4,507	4,383	4,330	3,987	3,213	3,160	2,678	2,508	2,219	2,054	2,016	1,682

재무상태표 * 단위 : 백만위안(CNY)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/28	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	9,952	11,436	10,041	9,413	13,314	12,447	13,503	11,736	10,564	12,856	13,020	10,078	8,633	10,285	12,588	14,966	10,313	10,105	9,749	10,388	12,150	11,478	14,346	16,417	5,263	5,041	5,277	5,060	7,113	6,092	4,623	6,271	6,174	3,496	5,774	5,438	6,064	7,075	11,923	2,204	0
단기투자	21,889	19,612	16,296	16,635	14,118	11,606	10,027	12,486	10,969	8,025	8,590	8,742	8,959	9,968	6,705	7,804	6,151	4,898	3,957	3,346	4,124	6,060	4,183	5,851	8,910	10,618	11,624	11,781	9,768	11,869	13,600	12,325	9,905	5,728	5,225	5,522	5,186	4,818	0	0	0
매출채권등	2,995	2,516	2,485	2,393	2,600	2,491	2,877	2,266	2,233	2,166	2,127	2,305	2,249	2,153	2,572	2,648	2,578	2,448	2,346	2,200	2,056	1,924	1,908	1,382	1,341	1,176	1,188	966	981	819	1,459	771	688	533	625	454	424	471	850	589	0
재고자산	31	39	41	48	48	36	39	28	28	41	28	28	27	29	41	65	29	59	83	50	40	52	53	50	64	56	44	36	35	31	44	37	40	31	34	29	29	32	34	28	0
장기투자	9,650	9,446	8,213	8,955	12,003	14,358	14,751	16,455	17,130	17,476	16,591	18,724	15,741	12,998	12,569	9,036	7,769	6,715	6,358	6,409	6,974	7,153	7,037	6,100	5,951	4,890	4,605	2,228	2,200	2,186	2,207	1,710	1,542	602	610	557	527	525	537	476	0
유형자산	36,187	36,565	35,832	35,844	35,353	35,080	34,482	34,165	33,701	33,543	32,853	32,516	31,703	30,593	29,622	28,790	27,659	26,666	25,827	24,165	22,223	20,158	19,441	17,321	15,436	14,181	13,373	11,633	10,328	10,073	9,036	7,981	7,255	6,856	6,473	5,839	5,156	4,599	4,066	3,299	0
무형자산	11,097	11,078	10,972	10,447	10,438	10,557	10,429	10,358	10,042	9,939	9,902	9,909	9,941	9,934	9,714	9,637	9,712	9,625	9,613	9,377	9,202	9,023	8,644	8,390	8,116	7,316	6,798	6,601	6,462	6,465	6,265	6,239	6,157	6,135	5,905	5,669	5,626	5,610	5,460	5,344	0
이연세자산	1,234	1,192	1,104	1,039	1,099	1,103	985	711	847	951	880	976	880	796	750	998	901	971	935	812	930	988	721	702	553	425	404	360	325	410	318	289	274	242	153	185	190	146	109	132	0
기타자산	5,708	5,896	6,042	5,768	5,647	5,473	5,249	5,116	5,589	4,878	4,474	4,187	3,922	3,940	3,963	3,649	3,395	3,861	3,905	3,915	3,569	3,276	2,872	2,690	2,846	2,749	2,577	3,816	3,319	2,188	2,131	1,671	2,264	1,198	1,029	779	595	565	425	385	0
자산총계	98,744	97,779	91,024	90,542	94,621	93,150	92,340	93,320	91,104	89,875	88,465	87,464	82,055	80,697	78,524	77,593	68,506	65,347	62,772	60,663	61,268	60,112	59,205	58,903	48,480	46,453	45,891	42,482	40,532	40,134	39,683	37,294	34,298	24,821	25,828	24,473	23,798	23,842	23,404	12,457	0
매입채무등	2,606	2,420	2,577	2,274	2,416	2,541	2,463	2,113	2,200	2,334	2,557	1,991	1,929	2,058	2,203	1,779	1,911	1,741	1,980	1,650	1,619	1,574	1,659	1,492	1,129	1,200	1,498	1,095	1,208	1,055	1,354	880	980	979	1,042	572	492	675	636	450	0
차입금	22,040	21,793	11,478	12,363	18,874	17,083	17,345	18,290	18,091	15,786	15,438	17,487	14,598	14,286	13,123	14,874	8,042	6,874	4,441	5,622	4,518	3,777	2,508	3,532	2,847	1,013	803	647	617	800	0	0	0	0	250	250	250	700	450	300	0
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	1,025	916	895	778	1,162	1,327	1,503	857	813	1,005	971	956	834	647	575	757	418	286	379	248	337	246	304	254	382	205	288	271	323	348	564	412	477	75	379	419	458	384	549	360	0
기타부채	7,463	8,054	7,105	8,040	5,653	7,790	6,788	9,275	7,383	10,687	7,473	7,103	6,918	8,363	6,775	6,421	5,991	6,610	5,818	4,811	4,434	5,271	4,515	4,116	3,919	5,239	3,687	3,089	2,891	3,740	3,059	2,462	2,373	2,877	2,456	2,359	1,915	1,748	1,788	1,571	0
부채총계	35,005	34,901	23,888	25,176	29,765	30,284	29,665	32,198	30,130	31,485	28,185	29,134	25,721	26,693	24,051	25,223	17,768	16,706	13,845	13,597	12,100	12,065	10,105	10,531	9,485	8,894	7,487	6,093	5,941	6,503	5,413	4,165	4,171	4,124	4,386	3,848	3,303	3,677	3,653	2,919	0
자본금+ 자본잉여금	21,007	22,551	23,746	23,812	24,088	24,084	23,258	24,046	24,101	24,094	23,692	23,748	23,810	22,867	24,656	24,741	25,113	25,074	26,162	26,190	27,078	26,444	28,036	28,007	19,502	19,502	20,901	20,889	20,900	21,601	22,593	22,768	21,410	14,025	15,062	15,292	15,698	15,941	15,941	4,642	0
이익잉여금	42,910	39,859	42,919	41,153	40,354	38,416	39,099	36,716	36,634	34,023	36,301	34,409	32,324	30,765	29,459	27,297	25,362	23,596	22,717	20,954	22,160	21,542	21,039	19,751	18,550	17,101	16,727	14,400	13,093	11,733	11,052	9,777	8,717	7,226	6,669	5,447	4,730	4,013	3,510	2,783	0
기타포괄익	-269	-291	-281	-258	-244	-286	-295	-171	-308	-273	-191	-261	-229	-67	-87	-122	-157	-254	-242	-225	-180	-78	-96	502	829	853	676	1,002	521	227	572	548	-8	-562	-296	-119	61	206	295	16	0
자본총계	63,649	62,119	66,384	64,707	64,198	62,214	62,062	60,591	60,427	57,843	59,802	57,896	55,905	53,565	54,029	51,915	50,318	48,416	48,637	46,920	49,059	47,908	48,979	48,260	38,881	37,456	38,303	36,291	34,513	33,562	34,217	33,093	30,119	20,689	21,435	20,620	20,489	20,160	19,745	7,441	0
주식수(만주)	81,496	79,834	82,080	82,255	83,399	83,205	83,844	83,813	83,969	83,614	83,894	83,829	84,017	84,049	82,027	82,107	80,973	80,869	81,996	81,634	82,700	82,850	79,614	78,487	78,389	78,255	78,433	78,238	78,631	78,621	75,267	78,814	72,203	71,132	71,759	71,647	71,990	72,132	63,458	61,838	61,397

현금흐름표 * 단위 : 백만위안(CNY)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/28	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	14,790	12,394	11,968	10,548	10,450	11,761	11,429	12,546	12,373	12,654	13,361	13,208	13,093	13,112	11,479	10,733	9,697	7,849	7,220	6,237	5,930	5,250	4,951	5,171	5,108	5,849	6,304	5,846	5,340	4,823	4,404	3,973	4,086	3,513	3,631	3,442	3,265	2,640	2,572	2,709	2,253
투자활동	-11,210	-8,843	-4,827	-1,774	-3,258	-6,761	-5,981	-7,774	-9,890	-8,765	-12,253	-17,815	-18,526	-18,594	-16,042	-14,475	-11,124	-7,699	-8,757	-8,859	-6,293	-7,207	-3,549	-2,675	-7,871	-5,274	-3,664	-4,951	-3,232	-10,380	-12,873	-10,265	-9,098	-4,586	-8,295	-8,660	-8,420	-7,745	-3,085	-2,772	-2,322
재무활동	-6,791	-4,475	-10,567	-11,082	-4,400	-5,386	-4,995	-3,129	-610	-1,480	-770	-311	3,501	5,318	7,058	7,978	-531	-1,317	-2,904	-2,745	8,025	9,034	8,337	8,979	888	-1,671	-1,982	-2,149	-1,280	7,833	7,042	6,993	5,210	-2,117	-1,062	8,484	8,861	9,567	9,415	966	1,938
환율변동	-161	-96	-58	-18	-41	-25	26	-4	49	157	110	46	261	350	338	349	123	-205	-150	-669	-776	-640	-656	-103	40	59	-3	42	110	320	276	131	-88	-389	-424	-32	88	184	302	24	22
현금의증감	-3,371	-1,020	-3,484	-2,325	2,750	-411	480	1,639	1,922	2,566	448	-4,872	-1,671	186	2,834	4,585	-1,835	-1,372	-4,591	-6,036	6,886	6,437	9,083	11,372	-1,835	-1,037	654	-1,212	939	2,597	-1,151	833	110	-3,579	-6,149	3,234	3,794	4,646	9,204	928	1,891
자본적지출	-5,877	-5,877	-5,877	-5,738	-5,738	-5,738	-5,738	-6,526	-6,526	-6,526	-6,526	-7,300	-7,300	-10,636	-7,300	-12,546	-12,546	-13,715	-9,210	-13,656	-13,656	-9,151	-9,151	-5,108	-5,108	-6,842	-5,108	-5,644	-5,644	-3,910	-3,910	-2,827	-2,827	-2,827	-2,827	-2,689	-2,689	-2,689	-2,689	-1,476	-1,476
잉여현금	8,913	6,518	6,092	4,811	4,712	6,024	5,692	6,020	5,846	6,128	6,835	5,908	5,793	2,475	4,180	-1,813	-2,849	-5,866	-1,989	-7,419	-7,726	-3,901	-4,200	63	0.02	-994	1,196	202	-303	914	494	1,147	1,259	687	804	753	576	-49	-117	1,233	777

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만위안(CNY)

재무상태표 * 단위 : 백만위안(CNY)

현금흐름표 * 단위 : 백만위안(CNY)

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