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宇通重工

(600817)

  

流通市值:63.06亿  总市值:63.78亿
流通股本:5.27亿   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2025年半年度实现净利润1.22亿元,每股收益0.22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年半年度最新股东权益254148.91万元,未分配利润59841.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产423800.06万元,负债169651.15万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,659,830,863.18707,089,559.183,798,583,280.532,505,327,905.28
营业总成本1,583,724,259.08686,450,122.353,517,579,869.922,353,401,722.67
其他经营收益
营业利润166,752,852.5860,447,325.36288,250,151.76178,046,190.3
利润总额169,594,574.7860,606,300.78299,128,009.5181,428,459.43
净利润121,524,252.4350,559,788.57254,621,921.05147,092,135.84
每股收益
其他综合收益----
综合收益总额121,524,252.4350,559,788.57254,621,921.05147,092,135.84
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3,420,985,041.393,559,062,964.743,783,194,609.923,491,108,681.77
非流动资产:
非流动资产合计817,015,590.5884,155,271.11911,532,941.071,105,844,827.98
资产总计4,238,000,631.894,443,218,235.854,694,727,550.994,596,953,509.75
流动负债:
流动负债合计1,398,407,612.851,482,379,3571,791,935,370.021,724,309,071.88
非流动负债:
非流动负债合计298,103,873.65298,014,320.13291,014,026.37295,133,258.73
负债合计1,696,511,486.51,780,393,677.132,082,949,396.392,019,442,330.61
所有者权益(或股东权益):
归属于母公司股东权益合计2,411,508,828.722,490,261,727.812,436,621,830.382,385,355,250
股东权益合计2,541,489,145.392,662,824,558.722,611,778,154.62,577,511,179.14
负债和股东权益合计4,238,000,631.894,443,218,235.854,694,727,550.994,596,953,509.75
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1,997,796,092.09813,558,368.914,292,915,171.972,707,687,230.25
经营活动现金流出小计2,013,448,831.13883,847,469.153,721,388,005.722,354,230,941.25
经营活动产生的现金流量净额-15,652,739.04-70,289,100.24571,527,166.25353,456,289
投资活动产生的现金流量:
投资活动现金流入小计2,574,994,282.55597,434,456.753,291,705,303.212,041,906,296.84
投资活动现金流出小计2,865,799,247.721,131,656,584.52,920,468,860.122,166,584,898.15
投资活动产生的现金流量净额-290,804,965.17-534,222,127.75371,236,443.09-124,678,601.31
筹资活动产生的现金流量:
筹资活动现金流入小计2,735,000-34,325,60036,448,967.39
筹资活动现金流出小计41,705,350.97756,446.57314,806,075.55257,251,966.15
筹资活动产生的现金流量净额-38,970,350.97-756,446.57-280,480,475.55-220,802,998.76
汇率变动对现金及现金等价物的影响3,268.322,439.232,527.632,552.54
现金及现金等价物净增加额-345,424,786.86-605,265,235.33662,285,661.427,977,241.47
期末现金及现金等价物余额986,861,676.98727,021,228.511,332,286,463.84677,978,043.89
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:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券袁理,陈孜文0.490.620.772025-08-26
长江证券任楠,徐科,李博文,贾少波0.530.700.872025-08-26
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