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宇通客车

(600066)

  

流通市值:630.75亿  总市值:630.75亿
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)

    截至第三季度实现净利润24.59亿元,每股收益1.10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)

    截至第三季度最新股东权益1315586.76万元,未分配利润600712.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3042003.84万元,负债1726417.07万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入24,074,847,816.616,335,788,600.776,615,975,059.2427,041,989,494.57
营业总成本21,763,007,665.3514,719,283,185.776,019,616,844.4724,589,731,078.72
营业利润2,639,357,761.521,815,131,055.97732,829,096.982,035,887,840.62
利润总额2,674,192,208.571,823,577,436.86721,148,398.362,078,013,269.97
净利润2,458,685,247.871,686,402,444.91663,258,198.621,839,503,303.34
其他综合收益-51,285,907.12-74,798,463.23-22,185,562.16-167,350,873.22
综合收益总额2,407,399,340.751,611,603,981.68641,072,636.461,672,152,430.12
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计19,617,536,547.6919,616,128,736.5321,696,439,992.8819,614,291,856.26
非流动资产合计10,802,501,824.4810,950,898,120.9610,430,378,435.2311,242,664,117.16
资产总计30,420,038,372.1730,567,026,857.4932,126,818,428.1130,856,955,973.42
流动负债合计13,713,338,597.9114,737,077,150.7214,223,374,139.3613,684,210,448.16
非流动负债合计3,550,832,146.993,475,134,286.573,206,413,404.833,116,125,863.71
负债合计17,264,170,744.918,212,211,437.2917,429,787,544.1916,800,336,311.87
归属于母公司股东权益合计12,982,805,727.9912,197,783,350.1614,553,601,697.5513,918,970,733.22
股东权益合计13,155,867,627.2712,354,815,420.214,697,030,883.9214,056,619,661.55
负债和股东权益合计30,420,038,372.1730,567,026,857.4932,126,818,428.1130,856,955,973.42
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计26,913,542,733.619,088,103,991.889,006,394,933.8631,542,261,981.69
经营活动现金流出小计22,378,241,106.4513,723,609,097.55,698,805,020.7726,825,564,253.52
经营活动产生的现金流量净额4,535,301,627.155,364,494,894.383,307,589,913.094,716,697,728.17
投资活动现金流入小计13,417,692,361.217,997,725,701.261,791,360,773.8711,091,032,209.79
投资活动现金流出小计16,276,818,822.2810,678,625,174.085,653,606,535.4714,264,773,806.64
投资活动产生的现金流量净额-2,859,126,461.07-2,680,899,472.82-3,862,245,761.6-3,173,741,596.85
筹资活动现金流入小计17,321,04015,485,0402,0003,643,200
筹资活动现金流出小计3,332,271,584.043,323,271,584.04-2,254,980,757.44
筹资活动产生的现金流量净额-3,314,950,544.04-3,307,786,544.042,000-2,251,337,557.44
汇率变动对现金及现金等价物的影响-9,428,567.37-14,208,231.78-28,663,888.25-27,019,533.07
现金及现金等价物净增加额-1,648,203,945.33-638,399,354.26-583,317,736.76-735,400,959.19
期末现金及现金等价物余额4,643,655,060.315,653,459,651.385,708,541,268.886,291,859,005.64
最新报告期:2025-01-23
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国海证券戴畅1.811.992.292025-01-23
国泰君安吴晓飞1.822.102.422025-01-23
长江证券高伊楠1.842.172.502025-01-23
兴业证券董晓彬1.842.052.482025-01-23
华泰证券宋亭亭1.842.092.362025-01-22
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