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:649.79亿  总市值:649.79亿
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2025年半年度实现净利润19.73亿元,每股收益0.87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2025年半年度最新股东权益1339013.04万元,未分配利润598451.23万元。

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

    截至2025年半年度最新总资产3039063.71万元,负债1700050.67万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入16,129,402,530.956,417,699,590.8137,217,586,604.0724,074,847,816.6
营业总成本14,466,110,255.395,963,389,561.2432,925,555,537.0721,763,007,665.35
其他经营收益
营业利润2,213,548,527.16861,397,382.984,671,563,086.762,639,357,761.52
利润总额2,233,746,305.98867,549,183.74,722,205,203.632,674,192,208.57
净利润1,972,827,995.53772,695,224.514,153,925,766.342,458,685,247.87
每股收益
其他综合收益25,480,203.39-143,376.72-175,775,300.12-51,285,907.12
综合收益总额1,998,308,198.92772,551,847.793,978,150,466.222,407,399,340.75
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计19,412,904,171.2619,802,934,076.921,031,107,509.1919,617,536,547.69
非流动资产:
非流动资产合计10,977,732,885.0611,014,217,669.7411,119,786,972.6710,802,501,824.48
资产总计30,390,637,056.3230,817,151,746.6432,150,894,481.8630,420,038,372.17
流动负债:
流动负债合计12,380,635,443.8812,137,023,636.7314,489,218,998.513,713,338,597.91
非流动负债:
非流动负债合计4,619,871,223.144,259,082,159.934,004,164,046.283,550,832,146.99
负债合计17,000,506,667.0216,396,105,796.6618,493,383,044.7817,264,170,744.9
所有者权益(或股东权益):
归属于母公司股东权益合计13,172,125,544.2514,168,538,162.9413,423,775,107.9112,982,805,727.99
股东权益合计13,390,130,389.314,421,045,949.9813,657,511,437.0813,155,867,627.27
负债和股东权益合计30,390,637,056.3230,817,151,746.6432,150,894,481.8630,420,038,372.17
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计19,393,036,530.089,746,980,720.9639,486,787,004.3326,913,542,733.6
经营活动现金流出小计17,678,505,607.318,329,729,450.0432,276,196,660.5122,378,241,106.45
经营活动产生的现金流量净额1,714,530,922.771,417,251,270.927,210,590,343.824,535,301,627.15
投资活动产生的现金流量:
投资活动现金流入小计9,318,187,089.053,062,672,401.6719,703,157,682.8913,417,692,361.21
投资活动现金流出小计12,184,735,718.296,493,352,561.6220,380,531,863.0816,276,818,822.28
投资活动产生的现金流量净额-2,866,548,629.24-3,430,680,159.95-677,374,180.19-2,859,126,461.07
筹资活动产生的现金流量:
筹资活动现金流入小计1,544,4001,544,40060,571,04017,321,040
筹资活动现金流出小计2,230,444,288.25465,517.774,454,613,927.083,332,271,584.04
筹资活动产生的现金流量净额-2,228,899,888.251,078,882.23-4,394,042,887.08-3,314,950,544.04
汇率变动对现金及现金等价物的影响50,403,845.9497,095,794.76-16,472,880.37-9,428,567.37
现金及现金等价物净增加额-3,330,513,748.78-1,915,254,212.042,122,700,396.18-1,648,203,945.33
期末现金及现金等价物余额5,084,045,653.046,499,305,189.788,414,559,401.824,643,655,060.31
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:2025-08-31
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2.212.813.442025-08-31
招商证券杨献宇,汪刘胜2.102.362.742025-08-29
华泰证券宋亭亭,李思佳2.082.392.742025-08-27
国信证券唐旭霞,孙树林2.102.412.722025-08-27
中信证券尹欣驰,董军韬2.122.382.652025-08-27
TOP↑