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宇通重工

(600817)

  

流通市值:61.92亿  总市值:62.40亿
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2026年第一季度实现净利润0.50亿元,每股收益0.08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2026年第一季度最新股东权益272554.92万元,未分配利润75809.96万元。

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

    截至2026年第一季度最新总资产398164.67万元,负债125609.76万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入650,875,124.893,487,158,305.722,390,631,064.571,659,830,863.18
营业总成本621,291,656.423,227,718,704.842,272,508,156.551,583,724,259.08
其他经营收益
营业利润54,741,072.18419,841,685.27255,611,340.56166,752,852.58
利润总额55,067,456.16411,566,639.21260,113,921.24169,594,574.78
净利润49,676,141.21329,124,148.44198,085,039.56121,524,252.43
每股收益
其他综合收益----
综合收益总额49,676,141.21329,124,148.44198,085,039.56121,524,252.43
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,291,600,737.23,386,208,199.63,323,778,087.043,420,985,041.39
非流动资产:
非流动资产合计690,045,988.56723,798,135.87729,122,584.68817,015,590.5
资产总计3,981,646,725.764,110,006,335.474,052,900,671.724,238,000,631.89
流动负债:
流动负债合计948,870,212.921,139,388,842.081,219,666,484.721,398,407,612.85
非流动负债:
非流动负债合计307,227,352.44298,455,765.82294,861,631.98298,103,873.65
负债合计1,256,097,565.361,437,844,607.91,514,528,116.71,696,511,486.5
所有者权益(或股东权益):
归属于母公司股东权益合计2,605,803,701.042,557,899,437.492,430,234,598.182,411,508,828.72
股东权益合计2,725,549,160.42,672,161,727.572,538,372,555.022,541,489,145.39
负债和股东权益合计3,981,646,725.764,110,006,335.474,052,900,671.724,238,000,631.89
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计891,610,131.694,149,593,639.22,610,237,111.531,997,796,092.09
经营活动现金流出小计659,242,460.164,146,323,972.392,723,284,3162,013,448,831.13
经营活动产生的现金流量净额232,367,671.533,269,666.81-113,047,204.47-15,652,739.04
投资活动产生的现金流量:
投资活动现金流入小计1,063,623,476.815,738,219,471.73,635,515,859.712,574,994,282.55
投资活动现金流出小计1,192,721,541.966,325,562,518.414,229,928,957.672,865,799,247.72
投资活动产生的现金流量净额-129,098,065.15-587,343,046.71-594,413,097.96-290,804,965.17
筹资活动产生的现金流量:
筹资活动现金流入小计-18,073,80033,624,183.692,735,000
筹资活动现金流出小计-248,858,439.49194,880,936.0341,705,350.97
筹资活动产生的现金流量净额--230,784,639.49-161,256,752.34-38,970,350.97
汇率变动对现金及现金等价物的影响-3,759.64-130,818.553,841.973,268.32
现金及现金等价物净增加额103,265,846.74-814,988,837.94-868,713,212.8-345,424,786.86
期末现金及现金等价物余额620,563,472.64517,297,625.9463,573,251.04986,861,676.98
补充资料:
现金及现金等价物的净增加额--814,988,837.94--345,424,786.86
最新报告期:2026-04-04
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券康琪,黄波,李雅琳,王玮嘉0.600.670.712026-04-04
长江证券徐科,盛意,李博文,贾少波0.690.890.942026-04-03
东吴证券袁理,陈孜文0.530.590.652026-04-03
方正证券李倩,郑豪0.690.810.982026-04-03
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