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宇通客车

(600066)

  

流通市值:583.37亿  总市值:583.37亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润7.73亿元,每股收益0.34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2025年第一季度最新股东权益1442104.59万元,未分配利润698837.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产3081715.17万元,负债1639610.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入6,417,699,590.8137,217,586,604.0724,074,847,816.616,335,788,600.77
营业总成本5,963,389,561.2432,925,555,537.0721,763,007,665.3514,719,283,185.77
营业利润861,397,382.984,671,563,086.762,639,357,761.521,815,131,055.97
利润总额867,549,183.74,722,205,203.632,674,192,208.571,823,577,436.86
净利润772,695,224.514,153,925,766.342,458,685,247.871,686,402,444.91
其他综合收益-143,376.72-175,775,300.12-51,285,907.12-74,798,463.23
综合收益总额772,551,847.793,978,150,466.222,407,399,340.751,611,603,981.68
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计19,802,934,076.921,031,107,509.1919,617,536,547.6919,616,128,736.53
非流动资产合计11,014,217,669.7411,119,786,972.6710,802,501,824.4810,950,898,120.96
资产总计30,817,151,746.6432,150,894,481.8630,420,038,372.1730,567,026,857.49
流动负债合计12,137,023,636.7314,489,218,998.513,713,338,597.9114,737,077,150.72
非流动负债合计4,259,082,159.934,004,164,046.283,550,832,146.993,475,134,286.57
负债合计16,396,105,796.6618,493,383,044.7817,264,170,744.918,212,211,437.29
归属于母公司股东权益合计14,168,538,162.9413,423,775,107.9112,982,805,727.9912,197,783,350.16
股东权益合计14,421,045,949.9813,657,511,437.0813,155,867,627.2712,354,815,420.2
负债和股东权益合计30,817,151,746.6432,150,894,481.8630,420,038,372.1730,567,026,857.49
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计9,746,980,720.9639,486,787,004.3326,913,542,733.619,088,103,991.88
经营活动现金流出小计8,329,729,450.0432,276,196,660.5122,378,241,106.4513,723,609,097.5
经营活动产生的现金流量净额1,417,251,270.927,210,590,343.824,535,301,627.155,364,494,894.38
投资活动现金流入小计3,062,672,401.6719,703,157,682.8913,417,692,361.217,997,725,701.26
投资活动现金流出小计6,493,352,561.6220,380,531,863.0816,276,818,822.2810,678,625,174.08
投资活动产生的现金流量净额-3,430,680,159.95-677,374,180.19-2,859,126,461.07-2,680,899,472.82
筹资活动现金流入小计1,544,40060,571,04017,321,04015,485,040
筹资活动现金流出小计465,517.774,454,613,927.083,332,271,584.043,323,271,584.04
筹资活动产生的现金流量净额1,078,882.23-4,394,042,887.08-3,314,950,544.04-3,307,786,544.04
汇率变动对现金及现金等价物的影响97,095,794.76-16,472,880.37-9,428,567.37-14,208,231.78
现金及现金等价物净增加额-1,915,254,212.042,122,700,396.18-1,648,203,945.33-638,399,354.26
期末现金及现金等价物余额6,499,305,189.788,414,559,401.824,643,655,060.315,653,459,651.38
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
方正证券文姬2.212.562.852025-05-08
东吴证券孙仁昊,黄细里2.092.513.052025-04-29
国信证券唐旭霞,孙树林2.102.412.722025-04-28
民生证券崔琰2.052.392.702025-04-27
国联民生高登,陈斯竹2.032.312.582025-04-27
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