当前位置:首页 - 行情中心 - 宇通客车(600066) - 财务分析

宇通客车

(600066)

  

流通市值:783.96亿  总市值:783.96亿
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2026年第一季度实现净利润6.67亿元,每股收益0.30元。

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

    截至2026年第一季度最新股东权益1647561.29万元,未分配利润865998.02万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产3384905.31万元,负债1737344.02万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入5,909,377,255.5641,426,173,982.3426,365,917,793.5416,129,402,530.95
营业总成本5,364,210,358.5636,007,217,166.4823,263,366,567.1514,466,110,255.39
其他经营收益
营业利润689,816,193.956,478,302,794.063,832,457,549.262,213,548,527.16
利润总额716,048,835.136,518,694,617.93,855,273,938.472,233,746,305.98
净利润667,499,273.775,625,176,303.693,364,090,966.471,972,827,995.53
每股收益
其他综合收益-36,191,442.77-51,582,992.7318,436,590.0925,480,203.39
综合收益总额631,307,8315,573,593,310.963,382,527,556.561,998,308,198.92
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计22,131,065,025.8721,121,874,885.1320,621,835,549.6219,412,904,171.26
非流动资产:
非流动资产合计11,717,988,103.4311,868,371,263.211,136,440,801.1810,977,732,885.06
资产总计33,849,053,129.332,990,246,148.3331,758,276,350.830,390,637,056.32
流动负债:
流动负债合计11,744,724,733.3611,688,482,103.2513,068,173,433.6812,380,635,443.88
非流动负债:
非流动负债合计5,628,715,514.365,457,458,994.55,032,322,729.734,619,871,223.14
负债合计17,373,440,247.7217,145,941,097.7518,100,496,163.4117,000,506,667.02
所有者权益(或股东权益):
归属于母公司股东权益合计16,225,000,513.1515,601,987,989.3213,414,899,071.4213,172,125,544.25
股东权益合计16,475,612,881.5815,844,305,050.5813,657,780,187.3913,390,130,389.3
负债和股东权益合计33,849,053,129.332,990,246,148.3331,758,276,350.830,390,637,056.32
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计10,221,937,825.8545,320,183,837.3729,672,201,690.4919,393,036,530.08
经营活动现金流出小计6,728,206,661.5942,123,504,059.1227,876,039,397.2817,678,505,607.31
经营活动产生的现金流量净额3,493,731,164.263,196,679,778.251,796,162,293.211,714,530,922.77
投资活动产生的现金流量:
投资活动现金流入小计4,623,890,161.4121,902,589,127.5416,275,400,293.29,318,187,089.05
投资活动现金流出小计8,601,190,442.1623,762,951,027.9618,820,111,991.912,184,735,718.29
投资活动产生的现金流量净额-3,977,300,280.75-1,860,361,900.42-2,544,711,698.7-2,866,548,629.24
筹资活动产生的现金流量:
筹资活动现金流入小计-1,544,4001,544,4001,544,400
筹资活动现金流出小计3,535,014.593,410,439,714.613,397,713,151.272,230,444,288.25
筹资活动产生的现金流量净额-3,535,014.59-3,408,895,314.61-3,396,168,751.27-2,228,899,888.25
汇率变动对现金及现金等价物的影响-20,714,410.7122,929,309.264,610,320.850,403,845.94
现金及现金等价物净增加额-507,818,541.79-2,049,648,127.52-4,140,107,835.96-3,330,513,748.78
期末现金及现金等价物余额5,857,092,732.516,364,911,274.34,274,451,565.865,084,045,653.04
补充资料:
现金及现金等价物的净增加额--2,049,648,127.52--3,330,513,748.78
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国信证券唐旭霞,孙树林2.713.073.402026-04-30
华泰证券宋亭亭,陈诗慧2.793.053.272026-04-29
中金公司常菁,邓学,陈雅婷2.763.00--2026-04-28
国海证券戴畅2.843.113.512026-04-16
长江证券张扬,高伊楠2.843.253.692026-04-14
TOP↑