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敦豪集团DHL Group (DPSGY)2025财年半年度财务营收报告「OTC」(英文版)(40页).pdf

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1、 Interim Group Management Report Condensed Consolidated Interim Financial Statements Further Information 01 2025 Half-year Report 2025 HALF-YEAR REPORT Interim Group Management Report 1 Interim Group Management Report 16 Cash flow statement 1 General information 17 Statement of changes in equity 2 R

2、eport on economic position 18 Selected explanatory notes 11 Expected developments,opportunities and risks 38 Further Information 13 Condensed Consolidated Interim Financial Statements 38 Responsibility statement 13 Income statement 39 Review report 14 Statement of comprehensive income 40 Financial c

3、alendar 15 Balance sheet 40 Contacts SELECTED KEY FIGURES H1 2024 H1 2025+/-%Q2 2024 Q2 2025+/-%Revenue m 40,890 40,634-0.6 20,639 19,826-3.9 Profit from operating activities(EBIT)m 2,662 2,799 5.1 1,352 1,429 5.7 Return on sales1%6.5 6.9-6.5 7.2-EBIT after asset charge(EAC)m 830 929 11.9 428 499 16

4、.6 Consolidated net profit for the period2 m 1,484 1,602 7.9 744 815 9.6 Free cash flow m 952 768-19.3 345 76-77.9 Net debt3 m 18,998 21,331 12.3-Earnings per share4 1.27 1.40 10.4 0.64 0.72 12.6 Number of employees5 591,172 573,100-3.1-1 EBIT/revenue.2 After deduction of noncontrolling interests.3

5、Prior-year figure as of December 31.4 Basic earnings per share.5 Headcount at the end of the quarter,including trainees.General information Organizational changes No material changes were made to the Groups organizational structure during the reporting period.Research and development As a service pr

6、ovider,DHL Group does not engage in research and development activities in the narrower sense and therefore has no significant expenses to report in this connection.Interim Group Management Report Condensed Consolidated Interim Financial Statements Further Information 02 2025 Half-year Report Report

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根据报告的内容,以下是2025年上半年报告的简要概括: 1. **财务表现**:集团收入略有下降,从40,890百万欧元降至40,634百万欧元,主要受汇率影响。EBIT增长137百万欧元至2,799百万欧元,净利润增长85百万欧元至1,689百万欧元。 2. **业务部门表现**:Express部门收入下降1.9%,但EBIT增长5.9%。Global Forwarding, Freight部门收入下降1.2%,EBIT下降26.6%。Supply Chain部门收入下降1.4%,但EBIT增长15.0%。eCommerce部门收入增长3.4%,但EBIT下降12.9%。Post & Parcel Germany部门收入增长1.8%,EBIT增长37.9%。 3. **投资和并购**:集团在2025年上半年投资1,069百万欧元,主要用于网络基础设施的维护和扩展。完成了对Inmar Supply Chain Solutions、IDS Fulfillment和CRYOPDP Group的收购。 4. **财务状况**:截至2025年6月30日,集团净债务为21,331百万欧元,较2024年12月31日的18,998百万欧元有所增加。 5. **未来展望**:预计2025年集团EBIT将至少增长至60亿欧元,并计划在2025年投资30至33亿欧元。
**半年报亮点** **业绩增长解析** **未来展望解读
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