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宇通重工(600817)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)239063.11165983.0970708.96379858.33250532.79
营业收入(万元)239063.11165983.0970708.96379858.33250532.79
营业总成本(万元)227250.82161010.9568645.01358703.85235340.17
营业成本(万元)189614.70133966.8457218.81297975.77201007.10
净利润(万元)18719.3411870.405154.7822707.7913076.27
归属于母公司的净利润(万元)18719.3411870.405154.7822707.7913076.27
营业利润(万元)25561.1316675.296044.7328825.0217804.62
利润总额(万元)26011.3916959.466060.6329912.8018142.85
少数股东损益(万元)1089.17282.03-98.802754.411632.94
基本每股收益(元)0.35(元)0.22(元)0.10(元)0.43(元)0.24(元)
稀释每股收益(元)0.35(元)0.22(元)0.10(元)0.43(元)0.24(元)
非经常性损益(万元)--4837.56--5465.92--
扣除非经常性损益后净利润(万元)11133.227032.843959.7317241.869752.89
总资产(万元)405290.07423800.06444321.82469472.76459695.35
总负债(万元)151452.81169651.15178039.37208294.94201944.23
归属于母公司股东权益合计(万元)243023.46241150.88249026.17243662.18238535.53
股东权益合计(万元)253837.26254148.91266282.46261177.82257751.12
实收资本(股本)(万元)53330.4353060.4353684.9453684.9453684.94
资本公积(万元)95947.7494178.8496205.5496060.8897973.53
未分配利润(万元)61301.1159841.9568424.4163269.6360297.92
经营活动产生的现金流量净额(万元)-11304.72-1565.27-7028.9157152.7235345.63
经营活动现金流入小计(万元)261023.71199779.6181355.84429291.52270768.72
经营活动现金流出小计(万元)272328.43201344.8888384.75372138.80235423.09
投资活动产生的现金流量净额(万元)-59441.31-29080.50-53422.2137123.64-12467.86
投资活动现金流入小计(万元)363551.59257499.4359743.45329170.53204190.63
投资活动现金流出小计(万元)422992.90286579.92113165.66292046.89216658.49
筹资活动产生的现金流量净额(万元)-16125.68-3897.04-75.64-28048.05-22080.30
筹资活动现金流入小计(万元)3362.42273.50--3432.563644.90
筹资活动现金流出小计(万元)19488.094170.5475.6431480.6125725.20
期末现金及现金等价物余额(万元)46357.3398686.1772702.12133228.6567797.80
最后修改日期2025-10-292025-08-262025-04-292025-04-092024-10-30
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