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ZTO Express (Cayman) Inc

ZTO

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24.010USD

-0.030-0.12%

收盘 07-23 16:00（美东）报价延迟15分钟

13.45B总市值

14.69市盈率 TTM

ZTO Express (Cayman) Inc

24.010

-0.030-0.12%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

ZTO 现金流量表

您可以访问ZTO Express (Cayman) Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2015Q4

FY2015Q3

经营活动现金流量（间接法）

持续经营活动现金净额

23.94%402.62M

52.70%596.11M

3.26%448.63M

-37.62%299.83M

14.93%324.84M

-28.11%390.39M

7.11%434.48M

-10.49%480.61M

-29.35%282.64M

2.37%543.05M

-1.69%405.62M

-6.24%536.96M

129.76%400.09M

12.16%530.46M

49.38%412.61M

91.46%572.67M

136.71%174.14M

53.52%472.96M

29.11%276.21M

69.21%299.11M

188.76%73.56M

-4.00%308.08M

5.85%213.94M

-39.51%176.77M

-72.84%25.48M

23.11%320.93M

50.76%202.12M

26.23%292.25M

178.58%93.80M

25.68%260.68M

-12.70%134.07M

75.85%231.52M

-30.03%33.67M

23.85%207.43M

23.05%153.57M

--131.66M

--48.13M

-18.90%167.48M

100.99%124.80M

--206.52M

--62.10M

其他非现金项目

----

-72.84%25.48M

23.11%320.93M

50.76%202.12M

26.23%292.25M

178.58%93.80M

25.68%260.68M

-12.70%134.07M

75.85%231.52M

-30.03%33.67M

23.85%207.43M

23.05%153.57M

--131.66M

--48.13M

-18.90%167.48M

100.99%124.80M

--206.52M

--62.10M

非持续经营活动现金净额

经营活动现金净额

23.94%402.62M

52.70%596.11M

3.26%448.63M

-37.62%299.83M

14.93%324.84M

-28.11%390.39M

7.11%434.48M

-10.49%480.61M

-29.35%282.64M

2.37%543.05M

-1.69%405.62M

-6.24%536.96M

129.76%400.09M

12.16%530.46M

49.38%412.61M

91.46%572.67M

136.71%174.14M

53.52%472.96M

29.11%276.21M

69.21%299.11M

188.76%73.56M

-4.00%308.08M

5.85%213.94M

-39.51%176.77M

-72.84%25.48M

23.11%320.93M

50.76%202.12M

26.23%292.25M

178.58%93.80M

25.68%260.68M

-12.70%134.07M

75.85%231.52M

-30.03%33.67M

23.85%207.43M

23.05%153.57M

--131.66M

--48.13M

-18.90%167.48M

100.99%124.80M

--206.52M

--62.10M

投资活动现金流量

其他投资活动的净现金流

----

-177.22%-102.41M

39.78%-290.05M

-69.59%-572.49M

124.80%219.80M

152.80%132.63M

-340.89%-481.65M

-99.45%-337.57M

-434.59%-886.25M

67.39%-251.17M

31.45%-109.24M

-26.99%-169.25M

---165.78M

---770.29M

-50.92%-159.35M

-91.71%-133.28M

---105.58M

---69.52M

非持续投资活动现金净额

投资活动现金净额

-138.53%-1.04B

-102.68%-11.08M

77.65%-59.60M

75.03%-160.90M

-31.17%-434.20M

153.07%413.76M

52.02%-266.68M

-27.47%-644.43M

61.39%-331.02M

126.52%163.49M

19.71%-555.77M

7.53%-505.55M

-64.17%-857.25M

-40.04%-616.43M

-223.18%-692.24M

-1814.83%-546.75M

22.56%-522.18M

0.06%-440.19M

-225.61%-214.19M

81.57%-28.55M

-558.46%-674.33M

-51.85%-440.43M

129.79%170.52M

-170.51%-154.97M

-177.22%-102.41M

39.78%-290.05M

-69.59%-572.49M

124.80%219.80M

152.80%132.63M

-340.89%-481.65M

-99.45%-337.57M

-434.59%-886.25M

67.39%-251.17M

31.45%-109.24M

-26.99%-169.25M

---165.78M

---770.29M

-50.92%-159.35M

-91.71%-133.28M

---105.58M

---69.52M

融资活动现金流量

持续融资活动现金净额

2445.21%841.76M

11.55%-496.10M

-65661.50%-932.08M

89.32%-16.28M

-298.20%-35.89M

-87.07%-560.87M

-99.59%1.42M

45.92%-152.41M

-85.26%18.11M

-24.82%-299.83M

-62.31%349.28M

-1084.11%-281.83M

-69.79%122.83M

-95.03%-240.21M

376.71%926.81M

83.70%-23.80M

165.17%406.53M

-29.85%-123.17M

-126.94%-334.94M

-1684.44%-146.04M

259.45%153.31M

-5154.36%-94.85M

1604.64%1.24B

102.52%9.22M

2155.37%42.65M

108.47%1.88M

-64.07%72.93M

-135.20%-365.61M

98.36%-2.08M

27.41%-22.16M

435.70%202.96M

1108.65%1.04B

-448.77%-126.58M

-102.23%-30.53M

-1405.99%-60.46M

---102.97M

--36.29M

876.85%1.37B

-102.68%-4.01M

--140.08M

--149.93M

其他融资活动的净现金流额

----

2155.37%42.65M

108.47%1.88M

-64.07%72.93M

-135.20%-365.61M

98.36%-2.08M

27.41%-22.16M

435.70%202.96M

1108.65%1.04B

-448.77%-126.58M

-102.23%-30.53M

-1405.99%-60.46M

---102.97M

--36.29M

876.85%1.37B

-102.68%-4.01M

--140.08M

--149.93M

非持续融资活动现金净额

融资活动现金净额

2445.21%841.76M

11.55%-496.10M

-65661.50%-932.08M

89.32%-16.28M

-298.20%-35.89M

-87.07%-560.87M

-99.59%1.42M

45.92%-152.41M

-85.26%18.11M

-24.82%-299.83M

-62.31%349.28M

-1084.11%-281.83M

-69.79%122.83M

-95.03%-240.21M

376.71%926.81M

83.70%-23.80M

165.17%406.53M

-29.85%-123.17M

-126.94%-334.94M

-1684.44%-146.04M

259.45%153.31M

-5154.36%-94.85M

1604.64%1.24B

102.52%9.22M

2155.37%42.65M

108.47%1.88M

-64.07%72.93M

-135.20%-365.61M

98.36%-2.08M

27.41%-22.16M

435.70%202.96M

1108.65%1.04B

-448.77%-126.58M

-102.23%-30.53M

-1405.99%-60.46M

---102.97M

--36.29M

876.85%1.37B

-102.68%-4.01M

--140.08M

--149.93M

现金净流量

期初现金流

-21.89%1.46B

-16.28%1.35B

24.20%1.87B

-1.79%1.74B

3.15%1.86B

13.01%1.61B

27.14%1.51B

24.63%1.77B

-1.50%1.81B

-34.43%1.42B

-18.33%1.19B

-5.93%1.42B

19.08%1.84B

32.72%2.17B

-23.07%1.45B

-15.12%1.51B

-29.69%1.54B

-35.01%1.64B

142.79%1.89B

148.75%1.78B

194.07%2.19B

246.49%2.52B

-21.89%777.27M

-19.37%715.56M

8.20%745.31M

-20.32%726.76M

10.70%995.10M

67.99%887.45M

-25.16%688.84M

-50.23%912.13M

-1.38%898.90M

-49.38%528.28M

-46.86%920.47M

367.99%1.83B

195.30%911.44M

--1.04B

--1.73B

1456.20%391.58M

417.45%308.65M

--25.16M

--59.65M

当期现金流变化

237.05%201.44M

-64.50%88.06M

-434.53%-545.84M

137.87%119.93M

-490.35%-146.98M

-39.10%248.06M

-18.59%163.16M

-34.52%-316.72M

92.58%-24.90M

221.77%407.34M

-70.53%200.43M

-848.54%-235.45M

-707.95%-335.65M

-241.74%-334.52M

348.88%679.99M

-69.70%31.45M

112.48%55.21M

68.70%-97.89M

-116.95%-273.21M

231.42%103.79M

-1290.85%-442.33M

-1111.01%-312.72M

650.66%1.61B

-79.07%31.32M

-114.61%-31.80M

112.97%30.93M

-2137.47%-292.72M

-64.38%149.63M

160.77%217.66M

-569.97%-238.42M

115.31%14.37M

385.22%420.11M

49.12%-358.16M

-96.42%50.73M

-676.51%-93.82M

---147.29M

---703.90M

487.40%1.42B

-108.48%-12.08M

--241.32M

--142.50M

利率变动影响

-319.42%-7.24M

-118.24%-872.24K

54.08%-2.78M

-459.61%-2.73M

-132.14%-1.73M

676.38%4.78M

-563.46%-6.05M

-103.25%-486.95K

511.37%5.37M

107.39%615.96K

-96.02%1.31M

-48.97%14.97M

60.19%-1.31M

-11.28%-8.33M

11035.71%32.81M

241.55%29.33M

-163.93%-3.28M

91.24%-7.49M

98.10%-300.01K

-6944.18%-20.72M

106.81%5.13M

-4572.95%-85.52M

-434.40%-15.79M

-90.53%302.79K

137.03%2.48M

-138.91%-1.83M

-68.32%4.72M

-91.19%3.20M

52.41%-6.70M

127.80%4.70M

184.31%14.90M

455.66%36.29M

21.91%-14.08M

-141.32%-16.92M

-4412.04%-17.68M

---10.20M

---18.03M

13844.88%40.96M

--409.96K

--293.72K

--0.00

期末现金流

-3.41%1.66B

-22.50%1.44B

-20.94%1.32B

27.82%1.86B

-3.68%1.72B

0.81%1.85B

20.91%1.67B

21.94%1.46B

18.80%1.78B

0.63%1.84B

-34.25%1.38B

-22.57%1.19B

-5.99%1.50B

18.81%1.83B

30.57%2.11B

-18.15%1.54B

-8.99%1.60B

-30.12%1.54B

-33.35%1.61B

152.19%1.88B

145.68%1.75B

190.32%2.20B

241.88%2.42B

-27.91%746.96M

-21.35%713.97M

12.74%758.05M

-22.48%707.86M

11.05%1.04B

62.89%907.79M

-64.31%672.38M

11.71%913.13M

4.30%932.99M

-45.78%557.30M

5.51%1.88B

175.61%817.38M

--894.50M

--1.03B

579.73%1.79B

47.61%296.58M

--262.70M

--200.91M

自由现金流

----

-72.84%25.48M

23.11%320.93M

50.76%202.12M

26.23%292.25M

178.58%93.80M

25.68%260.68M

-12.70%134.07M

75.85%231.52M

-30.03%33.67M

23.85%207.43M

23.05%153.57M

--131.66M

--48.13M

-18.90%167.48M

100.99%124.80M

--206.52M

--62.10M

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

ZTO Express (Cayman) Inc 产生了多少经营活动现金流？



ZTO Express (Cayman) Inc 2025 财年的经营活动现金流为 1.67B，反映其核心业务经营活动产生的现金。

ZTO Express (Cayman) Inc 的经营活动现金流同比有何变化？



ZTO Express (Cayman) Inc 的经营活动现金流同比增长 4.82%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

ZTO Express (Cayman) Inc 的资本支出是多少？



ZTO Express (Cayman) Inc 最近一个季度的资本支出为 845.10M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

ZTO Express (Cayman) Inc 的融资活动现金流有何变化？



ZTO Express (Cayman) Inc 最近一个季度用于融资活动的现金为 -1.47B。

什么是自由现金流？它对 ZTO 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

ZTO Express (Cayman) Inc 最近一个季度的自由现金流是多少？



ZTO Express (Cayman) Inc 最近一个季度的自由现金流为 820.01M，较上年同期变动 6.74%。