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:733.04亿  总市值:733.04亿
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33.64亿元,每股收益1.49元。

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

    截至第三季度最新股东权益1365778.02万元,未分配利润623407.00万元。

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

    截至第三季度最新总资产3175827.64万元,负债1810049.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入26,365,917,793.5416,129,402,530.956,417,699,590.8137,217,586,604.07
营业总成本23,263,366,567.1514,466,110,255.395,963,389,561.2432,925,555,537.07
其他经营收益
营业利润3,832,457,549.262,213,548,527.16861,397,382.984,671,563,086.76
利润总额3,855,273,938.472,233,746,305.98867,549,183.74,722,205,203.63
净利润3,364,090,966.471,972,827,995.53772,695,224.514,153,925,766.34
每股收益
其他综合收益18,436,590.0925,480,203.39-143,376.72-175,775,300.12
综合收益总额3,382,527,556.561,998,308,198.92772,551,847.793,978,150,466.22
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计20,621,835,549.6219,412,904,171.2619,802,934,076.921,031,107,509.19
非流动资产:
非流动资产合计11,136,440,801.1810,977,732,885.0611,014,217,669.7411,119,786,972.67
资产总计31,758,276,350.830,390,637,056.3230,817,151,746.6432,150,894,481.86
流动负债:
流动负债合计13,068,173,433.6812,380,635,443.8812,137,023,636.7314,489,218,998.5
非流动负债:
非流动负债合计5,032,322,729.734,619,871,223.144,259,082,159.934,004,164,046.28
负债合计18,100,496,163.4117,000,506,667.0216,396,105,796.6618,493,383,044.78
所有者权益(或股东权益):
归属于母公司股东权益合计13,414,899,071.4213,172,125,544.2514,168,538,162.9413,423,775,107.91
股东权益合计13,657,780,187.3913,390,130,389.314,421,045,949.9813,657,511,437.08
负债和股东权益合计31,758,276,350.830,390,637,056.3230,817,151,746.6432,150,894,481.86
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计29,672,201,690.4919,393,036,530.089,746,980,720.9639,486,787,004.33
经营活动现金流出小计27,876,039,397.2817,678,505,607.318,329,729,450.0432,276,196,660.51
经营活动产生的现金流量净额1,796,162,293.211,714,530,922.771,417,251,270.927,210,590,343.82
投资活动产生的现金流量:
投资活动现金流入小计16,275,400,293.29,318,187,089.053,062,672,401.6719,703,157,682.89
投资活动现金流出小计18,820,111,991.912,184,735,718.296,493,352,561.6220,380,531,863.08
投资活动产生的现金流量净额-2,544,711,698.7-2,866,548,629.24-3,430,680,159.95-677,374,180.19
筹资活动产生的现金流量:
筹资活动现金流入小计1,544,4001,544,4001,544,40060,571,040
筹资活动现金流出小计3,397,713,151.272,230,444,288.25465,517.774,454,613,927.08
筹资活动产生的现金流量净额-3,396,168,751.27-2,228,899,888.251,078,882.23-4,394,042,887.08
汇率变动对现金及现金等价物的影响4,610,320.850,403,845.9497,095,794.76-16,472,880.37
现金及现金等价物净增加额-4,140,107,835.96-3,330,513,748.78-1,915,254,212.042,122,700,396.18
期末现金及现金等价物余额4,274,451,565.865,084,045,653.046,499,305,189.788,414,559,401.82
补充资料:
现金及现金等价物的净增加额--3,330,513,748.78-2,122,700,396.18
最新报告期:2025-12-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券孙仁昊,黄细里2.232.673.182025-12-04
长江证券张扬,高伊楠2.182.542.832025-12-04
方正证券文姬2.212.813.442025-12-02
招商证券杨献宇,汪刘胜2.242.512.872025-12-02
长江证券张扬,高伊楠2.182.542.832025-11-13
TOP↑