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宇通客车(600066)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)2407484.781633578.86661597.512704198.951895041.59
营业收入(万元)2407484.781633578.86661597.512704198.951895041.59
营业总成本(万元)2176300.771471928.32598845.532548039.611788746.95
营业成本(万元)1894063.861215522.59497248.502010599.151528549.72
净利润(万元)238056.70159896.5463486.93164973.33105283.38
归属于母公司的净利润(万元)243185.29167376.3965705.49181708.42105052.07
营业利润(万元)263935.78181513.1173282.91203588.78120813.23
利润总额(万元)267419.22182357.7472114.84207801.33122581.08
少数股东损益(万元)2683.241263.85620.332241.921228.17
基本每股收益(元)1.10(元)0.76(元)0.30(元)0.82(元)0.47(元)
稀释每股收益(元)1.10(元)0.76(元)0.30(元)0.82(元)0.47(元)
非经常性损益(万元)----8610.4140255.61--
扣除非经常性损益后净利润(万元)207123.18143214.6657095.07141452.8078420.15
总资产(万元)3042003.843056702.693212681.843085695.603077553.47
总负债(万元)1726417.071821221.141742978.751680033.631733721.75
归属于母公司股东权益合计(万元)1298280.571219778.341455360.171391897.071331080.57
股东权益合计(万元)1315586.761235481.541469703.091405661.971343831.72
实收资本(股本)(万元)221393.92221393.92221393.92221393.92221393.92
资本公积(万元)150580.24150580.24150580.24150580.24149445.22
未分配利润(万元)600712.25524872.90753386.16687680.67630748.89
经营活动产生的现金流量净额(万元)453530.16536449.49330758.99471669.77517704.85
经营活动现金流入小计(万元)2691354.271908810.40900639.493154226.202277904.70
经营活动现金流出小计(万元)2237824.111372360.91569880.502682556.431760199.86
投资活动产生的现金流量净额(万元)-285912.65-268089.95-386224.58-317374.16-328475.73
投资活动现金流入小计(万元)1341769.24799772.57179136.081109103.22560253.18
投资活动现金流出小计(万元)1627681.881067862.52565360.651426477.38888728.91
筹资活动产生的现金流量净额(万元)-331495.05-330778.650.20-225133.76-222250.96
筹资活动现金流入小计(万元)1732.101548.500.20364.32364.32
筹资活动现金流出小计(万元)333227.16332327.16--225498.08222615.28
期末现金及现金等价物余额(万元)464365.51565345.97570854.13629185.90666403.08
最后修改日期2024-10-292024-08-262024-04-262024-04-022024-10-29
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