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宇通重工

(600817)

  

流通市值:61.85亿  总市值:62.24亿
流通股本:5.27亿   总股本:5.31亿

宇通重工(600817)财务分析

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

    截至2025年第一季度实现净利润0.51亿元,每股收益0.10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266282.46万元,未分配利润68424.41万元。

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444321.82万元,负债178039.37万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入707,089,559.183,798,583,280.532,505,327,905.281,481,131,669.91
营业总成本686,450,122.353,517,579,869.922,353,401,722.671,351,943,938.51
营业利润60,447,325.36288,250,151.76178,046,190.3107,411,204.31
利润总额60,606,300.78299,128,009.5181,428,459.43108,293,277.65
净利润50,559,788.57254,621,921.05147,092,135.8495,719,862.11
其他综合收益----
综合收益总额50,559,788.57254,621,921.05147,092,135.8495,719,862.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,559,062,964.743,783,194,609.923,491,108,681.773,299,054,128.42
非流动资产合计884,155,271.11911,532,941.071,105,844,827.981,072,991,712.51
资产总计4,443,218,235.854,694,727,550.994,596,953,509.754,372,045,840.93
流动负债合计1,482,379,3571,791,935,370.021,724,309,071.881,555,879,988.32
非流动负债合计298,014,320.13291,014,026.37295,133,258.73291,205,123.01
负债合计1,780,393,677.132,082,949,396.392,019,442,330.611,847,085,111.33
归属于母公司股东权益合计2,490,261,727.812,436,621,830.382,385,355,2502,336,879,230.85
股东权益合计2,662,824,558.722,611,778,154.62,577,511,179.142,524,960,729.6
负债和股东权益合计4,443,218,235.854,694,727,550.994,596,953,509.754,372,045,840.93
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813,558,368.914,292,915,171.972,707,687,230.251,588,076,157.59
经营活动现金流出小计883,847,469.153,721,388,005.722,354,230,941.251,466,579,013.75
经营活动产生的现金流量净额-70,289,100.24571,527,166.25353,456,289121,497,143.84
投资活动现金流入小计597,434,456.753,291,705,303.212,041,906,296.841,236,883,638.92
投资活动现金流出小计1,131,656,584.52,920,468,860.122,166,584,898.151,194,319,599.67
投资活动产生的现金流量净额-534,222,127.75371,236,443.09-124,678,601.3142,564,039.25
筹资活动现金流入小计-34,325,60036,448,967.392,050,278.99
筹资活动现金流出小计756,446.57314,806,075.55257,251,966.15255,929,130.08
筹资活动产生的现金流量净额-756,446.57-280,480,475.55-220,802,998.76-253,878,851.09
汇率变动对现金及现金等价物的影响2,439.232,527.632,552.542,544.25
现金及现金等价物净增加额-605,265,235.33662,285,661.427,977,241.47-89,815,123.75
期末现金及现金等价物余额727,021,228.511,332,286,463.84677,978,043.89580,185,678.67
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券任楠,徐科,李博文,贾少波0.530.710.872025-05-06
中原证券唐俊男0.510.630.772025-04-18
华泰证券胡知,黄波,李雅琳,王玮嘉0.490.570.662025-04-11
长江证券任楠,徐科,李博文,贾少波0.530.710.872025-04-09
东吴证券袁理,陈孜文0.490.620.772025-04-09
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