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宇通重工

(600817)

  

流通市值:70.34亿  总市值:71.62亿
流通股本:5.27亿   总股本:5.37亿

宇通重工(600817)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1.47亿元,每股收益0.24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257751.12万元,未分配利润60297.92万元。

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459695.35万元,负债201944.23万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,505,327,905.281,481,131,669.91701,539,732.42,906,992,298.17
营业总成本2,353,401,722.671,351,943,938.51625,569,047.912,637,093,655.97
营业利润178,046,190.3107,411,204.3139,040,270.66253,953,956.78
利润总额181,428,459.43108,293,277.6537,450,671.4256,360,844.22
净利润147,092,135.8495,719,862.1136,708,654.24226,049,018.1
其他综合收益----
综合收益总额147,092,135.8495,719,862.1136,708,654.24226,049,018.1
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,491,108,681.773,299,054,128.423,326,206,923.763,177,634,931.67
非流动资产合计1,105,844,827.981,072,991,712.511,129,938,329.011,314,058,383.17
资产总计4,596,953,509.754,372,045,840.934,456,145,252.774,491,693,314.84
流动负债合计1,724,309,071.881,555,879,988.321,501,692,293.211,572,187,854.37
非流动负债合计295,133,258.73291,205,123.01279,905,065.71280,830,388.34
负债合计2,019,442,330.611,847,085,111.331,781,597,358.921,853,018,242.71
归属于母公司股东权益合计2,385,355,2502,336,879,230.852,486,621,468.272,454,161,593.95
股东权益合计2,577,511,179.142,524,960,729.62,674,547,893.852,638,675,072.13
负债和股东权益合计4,596,953,509.754,372,045,840.934,456,145,252.774,491,693,314.84
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2,707,687,230.251,588,076,157.59655,758,378.763,241,667,155.25
经营活动现金流出小计2,354,230,941.251,466,579,013.75759,280,073.963,205,719,376.98
经营活动产生的现金流量净额353,456,289121,497,143.84-103,521,695.235,947,778.27
投资活动现金流入小计2,041,906,296.841,236,883,638.92541,327,512.672,055,025,201.68
投资活动现金流出小计2,166,584,898.151,194,319,599.67591,255,395.952,325,695,849.12
投资活动产生的现金流量净额-124,678,601.3142,564,039.25-49,927,883.28-270,670,647.44
筹资活动现金流入小计36,448,967.392,050,278.99--
筹资活动现金流出小计257,251,966.15255,929,130.08-225,395,544.52
筹资活动产生的现金流量净额-220,802,998.76-253,878,851.09--225,395,544.52
汇率变动对现金及现金等价物的影响2,552.542,544.252,517.43-166,489.09
现金及现金等价物净增加额7,977,241.47-89,815,123.75-153,447,061.05-460,284,902.78
期末现金及现金等价物余额677,978,043.89580,185,678.67516,553,741.37670,000,802.42
最新报告期:2024-10-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券任楠,徐科,贾少波0.400.500.712024-10-31
华泰证券黄波,王玮嘉0.450.520.602024-10-29
长江证券任楠,徐科,贾少波0.410.470.582024-08-29
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