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宇通重工

(600817)

  

流通市值:58.43亿  总市值:58.88亿
流通股本:5.29亿   总股本:5.33亿

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)

    截至第三季度实现净利润1.98亿元,每股收益0.35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253837.26万元,未分配利润61301.11万元。

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405290.07万元,负债151452.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,390,631,064.571,659,830,863.18707,089,559.183,798,583,280.53
营业总成本2,272,508,156.551,583,724,259.08686,450,122.353,517,579,869.92
其他经营收益
营业利润255,611,340.56166,752,852.5860,447,325.36288,250,151.76
利润总额260,113,921.24169,594,574.7860,606,300.78299,128,009.5
净利润198,085,039.56121,524,252.4350,559,788.57254,621,921.05
每股收益
其他综合收益----
综合收益总额198,085,039.56121,524,252.4350,559,788.57254,621,921.05
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3,323,778,087.043,420,985,041.393,559,062,964.743,783,194,609.92
非流动资产:
非流动资产合计729,122,584.68817,015,590.5884,155,271.11911,532,941.07
资产总计4,052,900,671.724,238,000,631.894,443,218,235.854,694,727,550.99
流动负债:
流动负债合计1,219,666,484.721,398,407,612.851,482,379,3571,791,935,370.02
非流动负债:
非流动负债合计294,861,631.98298,103,873.65298,014,320.13291,014,026.37
负债合计1,514,528,116.71,696,511,486.51,780,393,677.132,082,949,396.39
所有者权益(或股东权益):
归属于母公司股东权益合计2,430,234,598.182,411,508,828.722,490,261,727.812,436,621,830.38
股东权益合计2,538,372,555.022,541,489,145.392,662,824,558.722,611,778,154.6
负债和股东权益合计4,052,900,671.724,238,000,631.894,443,218,235.854,694,727,550.99
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2,610,237,111.531,997,796,092.09813,558,368.914,292,915,171.97
经营活动现金流出小计2,723,284,3162,013,448,831.13883,847,469.153,721,388,005.72
经营活动产生的现金流量净额-113,047,204.47-15,652,739.04-70,289,100.24571,527,166.25
投资活动产生的现金流量:
投资活动现金流入小计3,635,515,859.712,574,994,282.55597,434,456.753,291,705,303.21
投资活动现金流出小计4,229,928,957.672,865,799,247.721,131,656,584.52,920,468,860.12
投资活动产生的现金流量净额-594,413,097.96-290,804,965.17-534,222,127.75371,236,443.09
筹资活动产生的现金流量:
筹资活动现金流入小计33,624,183.692,735,000-34,325,600
筹资活动现金流出小计194,880,936.0341,705,350.97756,446.57314,806,075.55
筹资活动产生的现金流量净额-161,256,752.34-38,970,350.97-756,446.57-280,480,475.55
汇率变动对现金及现金等价物的影响3,841.973,268.322,439.232,527.63
现金及现金等价物净增加额-868,713,212.8-345,424,786.86-605,265,235.33662,285,661.42
期末现金及现金等价物余额463,573,251.04986,861,676.98727,021,228.511,332,286,463.84
补充资料:
现金及现金等价物的净增加额--345,424,786.86-662,285,661.42
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券徐科,李博文,贾少波0.530.700.862025-11-02
华泰证券胡知,黄波,李雅琳,王玮嘉0.490.580.662025-11-02
东吴证券袁理,陈孜文0.490.620.772025-10-30
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