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宇通客车

(600066)

  

流通市值:415.78亿  总市值:415.78亿
流通股本:22.14亿   总股本:22.14亿

宇通客车(600066)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润10.63亿元,每股收益0.47元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1343831.72万元,未分配利润630748.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3077553.47万元,负债1733721.75万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入18,950,415,903.3711,113,648,298.033,576,006,338.0821,798,960,604.67
营业总成本17,887,469,548.9110,585,441,094.823,601,186,118.4921,149,081,533.91
营业利润1,208,132,313.55586,373,653.35147,896,048.07705,806,432.82
利润总额1,225,810,783.74597,444,006.88153,914,941.35707,759,599.25
净利润1,062,802,397.31479,171,577.09126,061,266.36767,806,657.48
其他综合收益2,313,174.6977,088,060.7863,195,986.3-396,855,577.35
综合收益总额1,065,115,572556,259,637.87189,257,252.66370,951,080.13
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计19,898,147,282.5918,526,377,209.7618,102,827,093.0818,998,181,958.21
非流动资产合计10,877,387,376.7911,174,785,957.3411,300,505,599.1510,999,410,371.52
资产总计30,775,534,659.3829,701,163,167.129,403,332,692.2329,997,592,329.73
流动负债合计14,278,500,184.313,814,017,606.3911,769,552,566.212,580,182,786.6
非流动负债合计3,058,717,277.912,959,020,332.522,848,709,499.442,821,323,943.79
负债合计17,337,217,462.2116,773,037,938.9114,618,262,065.6415,401,506,730.39
归属于母公司股东权益合计13,310,805,697.2812,807,737,297.3314,656,091,148.4414,472,626,002.59
股东权益合计13,438,317,197.1712,928,125,228.1914,785,070,626.5914,596,085,599.34
负债和股东权益合计30,775,534,659.3829,701,163,167.129,403,332,692.2329,997,592,329.73
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计22,779,047,027.1613,939,197,938.555,824,226,195.5226,171,852,225.53
经营活动现金流出小计17,601,998,552.2711,022,112,041.415,412,777,198.5822,918,247,421.99
经营活动产生的现金流量净额5,177,048,474.892,917,085,897.14411,448,996.943,253,604,803.54
投资活动现金流入小计5,602,531,795.913,902,458,726.94617,453,947.262,736,436,092.65
投资活动现金流出小计8,887,289,119.115,657,804,244.692,707,717,766.443,135,240,795.79
投资活动产生的现金流量净额-3,284,757,323.2-1,755,345,517.75-2,090,263,819.18-398,804,703.14
筹资活动现金流入小计3,643,200--8,173.79
筹资活动现金流出小计2,226,152,768.132,219,656,239.79359,244.031,437,197,750.65
筹资活动产生的现金流量净额-2,222,509,568.13-2,219,656,239.79-359,244.03-1,437,189,576.86
汇率变动对现金及现金等价物的影响-33,010,766.47-26,274,741.43-11,178,322.32-9,531,041.47
现金及现金等价物净增加额-363,229,182.91-1,084,190,601.83-1,690,352,388.591,408,079,482.07
期末现金及现金等价物余额6,664,030,781.925,943,069,3635,336,907,576.247,027,259,964.83
最新报告期:2024-03-10
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
招商证券杨献宇,汪刘胜0.761.181.382024-03-10
中金公司常菁,邓学,陈雅婷0.751.001.202024-03-06
长江证券高伊楠0.761.011.222024-01-15
长江证券高伊楠0.761.011.222024-01-15
国泰君安吴晓飞,赵水平0.760.881.012024-01-10
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