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宇通重工(600817)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)250532.79148113.1770153.97290699.23201366.12
营业收入(万元)250532.79148113.1770153.97290699.23201366.12
营业总成本(万元)235340.17135194.3962556.90276418.28193723.55
营业成本(万元)201007.10110922.4551780.28210909.52159915.27
净利润(万元)13076.278327.703172.6921840.4212490.30
归属于母公司的净利润(万元)13076.278327.703172.6921840.4212490.30
营业利润(万元)17804.6210741.123904.0325395.4015125.39
利润总额(万元)18142.8510829.333745.0725636.0815643.61
少数股东损益(万元)1632.941244.28498.17764.482046.87
基本每股收益(元)0.24(元)0.15(元)0.06(元)0.40(元)0.23(元)
稀释每股收益(元)0.24(元)0.15(元)0.06(元)0.40(元)0.23(元)
非经常性损益(万元)------7789.39--
扣除非经常性损益后净利润(万元)9752.896678.722620.8314051.044918.15
总资产(万元)459695.35437204.58445614.53449169.33427546.37
总负债(万元)201944.23184708.51178159.74185301.82167634.90
归属于母公司股东权益合计(万元)238535.53233687.92248662.15245416.16238661.39
股东权益合计(万元)257751.12252496.07267454.79263867.51259911.48
实收资本(股本)(万元)53684.9453431.8454150.8454150.8454150.84
资本公积(万元)97973.5397121.19100876.88100823.73103093.37
未分配利润(万元)60297.9255984.9070918.1967745.4958556.30
经营活动产生的现金流量净额(万元)35345.6312149.71-10352.173594.7816011.90
经营活动现金流入小计(万元)270768.72158807.6265575.84324166.72250646.56
经营活动现金流出小计(万元)235423.09146657.9075928.01320571.94234634.66
投资活动产生的现金流量净额(万元)-12467.864256.40-4992.79-27067.06-39466.21
投资活动现金流入小计(万元)204190.63123688.3654132.75205502.52162114.84
投资活动现金流出小计(万元)216658.49119431.9659125.54232569.58201581.04
筹资活动产生的现金流量净额(万元)-22080.30-25387.89---22539.55-21858.98
筹资活动现金流入小计(万元)3644.90205.03----217.43
筹资活动现金流出小计(万元)25725.2025592.91--22539.5522076.40
期末现金及现金等价物余额(万元)67797.8058018.5751655.3767000.0867716.39
最后修改日期2024-10-302024-08-262024-04-292024-04-022024-10-30
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