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宇通重工(600817)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)290699.23201366.12136505.5862736.66358528.07
营业收入(万元)290699.23201366.12136505.5862736.66358528.07
营业总成本(万元)276418.28193723.55130928.2958851.26316366.43
营业成本(万元)210909.52154294.40104381.2147724.84252703.59
净利润(万元)21840.4212490.309673.762929.8738561.96
归属于母公司的净利润(万元)21840.4212490.309673.762929.8738561.96
营业利润(万元)25395.4015125.3912197.794496.9148122.33
利润总额(万元)25636.0815643.6112588.044482.5549368.45
少数股东损益(万元)764.482046.871827.90857.693206.93
基本每股收益(元)0.40(元)0.23(元)0.18(元)0.05(元)0.73(元)
稀释每股收益(元)0.40(元)0.23(元)0.18(元)0.05(元)0.73(元)
非经常性损益(万元)7789.39--4943.91412.69--
扣除非经常性损益后净利润(万元)14051.044918.154729.842517.1728950.77
总资产(万元)449169.33427546.37433305.44453253.93473071.82
总负债(万元)185301.82167634.90176577.11187196.33210832.72
归属于母公司股东权益合计(万元)245416.16238661.39235732.64246081.13242981.18
股东权益合计(万元)263867.51259911.48256728.33266057.60262239.10
实收资本(股本)(万元)54150.8454150.8454150.8454618.0054618.00
资本公积(万元)100823.73103093.37102992.01105183.34104916.99
未分配利润(万元)67745.4958556.3055739.7669364.6066434.74
经营活动产生的现金流量净额(万元)3594.7816011.9015852.116246.32-8969.15
经营活动现金流入小计(万元)324166.72250646.56167373.3982679.61362055.34
经营活动现金流出小计(万元)320571.94234634.66151521.2776433.29371024.50
投资活动产生的现金流量净额(万元)-27067.06-39466.21-41526.98-25773.83-18825.35
投资活动现金流入小计(万元)205502.52162114.84104130.6132906.12343961.56
投资活动现金流出小计(万元)232569.58201581.04145657.5958679.95362786.90
筹资活动产生的现金流量净额(万元)-22539.55-21858.98-21565.35-12.63-27689.27
筹资活动现金流入小计(万元)--217.43217.43--4634.32
筹资活动现金流出小计(万元)22539.5522076.4021782.7812.6332323.59
期末现金及现金等价物余额(万元)67000.0867716.3965786.0193491.28113028.57
最后修改日期2024-04-022023-10-242023-08-272023-04-262023-07-24
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