---
title: "中通快递 (ZTO.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/ZTO.US/norm.md"
symbol: "ZTO.US"
name: "中通快递"
parent: "https://longbridge.com/zh-CN/quote/ZTO.US.md"
datetime: "2026-05-19T20:50:49.128Z"
locales:
  - [en](https://longbridge.com/en/quote/ZTO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ZTO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ZTO.US/norm.md)
---

# 中通快递 (ZTO.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.4727 | 0.4354 | 0.3305 | 0.3359 | 0.3967 |
| ROE | 16.02% | 15.66% | 12.27% | 12.83% | 15.54% |
| 营业收入 | 2.07B | 1.67B | 1.65B | 1.50B | 1.77B |
| 净利润 | 375.26M | 354.48M | 270.26M | 274.41M | 326.43M |
| 营业利润 | 462.46M | 337.82M | 345.10M | 331.15M | 476.25M |
| 毛利率 | 25.37% | 24.91% | 24.89% | 24.69% | 29.10% |
| 净利率 | 18.09% | 21.27% | 16.38% | 18.30% | 18.44% |
| 利润含金量 | 76.55% | 74.90% | 114.15% | 101.79% | 123.87% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 13.01B | 12.72B | 13.19B | 12.82B | 12.65B |
| 权益乘数 | 1.36 | 1.39 | 1.46 | 1.48 | 1.47 |
| 每股净资产 | 12.00 | 11.39 | 11.19 | 10.71 | 10.65 |
| 资产周转率 | 0.5355 | 0.5168 | 0.4988 | 0.4941 | 0.4898 |
| 现金及短投 | 3.69B | 3.55B | 3.70B | 3.17B | 3.08B |
| 存货与应收 | 5.81M | 6.78M | 6.68M | 4.89M | 5.28M |
| 长期投资 | 5.12B | 5.03B | 4.93B | 4.83B | 4.72B |
| 净债务 | -2.05B | -1.82B | -1.07B | -817.58M | -705.72M |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 604.10M | 451.02M | 302.32M | 325.31M | 384.47M |
| 投资现金流 | -11.23M | -59.92M | -162.23M | -434.82M | 407.48M |
| 融资现金流 | -502.75M | -937.04M | -16.41M | -35.94M | -552.36M |
| 自由现金流 | -562.28M | 660.14M | -467.90M | 537.83M | -774.04M |
| 现金流充裕率 | 12.79% | - | 15.57% | - | 9.75% |
| 举债与偿债 | 2.65B | - | 1.49B | - | 2.70B |
| 资本支出 | -745.32M | - | -407.92M | - | -713.51M |

## 分红方案

**股息率**: 2.85

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.39美元 | 2026-04-08 | 2026-04-08 | 2026-04-29 |
| 1股派息 
0.3美元 | 2025-09-30 | 2025-09-30 | 2025-10-31 |
| 1股派息 
0.35美元 | 2025-04-10 | 2025-04-10 | 2025-04-29 |