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宇通重工(600817)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)211200.53149853.1365087.51348715.83239063.11
营业收入(万元)211200.53149853.1365087.51348715.83239063.11
营业总成本(万元)195988.50139350.4062129.17325966.66227250.82
营业成本(万元)157410.17115154.3251777.75262539.65189614.70
净利润(万元)14384.0810314.994461.3530939.7618719.34
归属于母公司的净利润(万元)14384.0810314.994461.3530939.7618719.34
营业利润(万元)19656.6414007.935474.1141984.1725561.13
利润总额(万元)20031.4414132.275506.7541156.6626011.39
少数股东损益(万元)3107.312120.98506.261972.661089.17
基本每股收益(元)0.27(元)0.19(元)0.08(元)0.59(元)0.35(元)
稀释每股收益(元)0.27(元)0.19(元)0.08(元)0.59(元)0.35(元)
非经常性损益(万元)------10784.42--
扣除非经常性损益后净利润(万元)11465.608340.543610.1320155.3311133.22
总资产(万元)376196.80390517.58398164.67411000.63405290.07
总负债(万元)116396.72131441.37125609.76143784.46151452.81
归属于母公司股东权益合计(万元)245193.08245496.92260580.37255789.94243023.46
股东权益合计(万元)259800.07259076.21272554.92267216.17253837.26
实收资本(股本)(万元)53447.6853446.4353330.4353330.4353330.43
资本公积(万元)96961.0196549.0995653.9795537.3495947.74
未分配利润(万元)59129.3560380.9275809.9671348.6161301.11
经营活动产生的现金流量净额(万元)31617.8440750.7623236.77326.97-11304.72
经营活动现金流入小计(万元)265079.03187519.4389161.01414959.36261023.71
经营活动现金流出小计(万元)233461.19146768.6765924.25414632.40272328.43
投资活动产生的现金流量净额(万元)27672.96-23684.54-12909.81-58734.30-59441.31
投资活动现金流入小计(万元)615831.57303183.08106362.35573821.95363551.59
投资活动现金流出小计(万元)588158.60326867.63119272.15632556.25422992.90
筹资活动产生的现金流量净额(万元)-25980.68-22023.85---23078.46-16125.68
筹资活动现金流入小计(万元)2239.72943.53--1807.383362.42
筹资活动现金流出小计(万元)28220.4022967.38--24885.8419488.09
期末现金及现金等价物余额(万元)85037.5346771.4262056.3551729.7646357.33
最后修改日期2026-10-142026-08-142026-04-282026-04-032025-10-29
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