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宇通客车(600066)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)2581587.161671852.55590937.734142617.402636591.78
营业收入(万元)2581587.161671852.55590937.734142617.402636591.78
营业总成本(万元)2238335.821471883.02529730.483600721.722326336.66
营业成本(万元)1929320.571262719.11451722.723142544.322047103.97
净利润(万元)310915.39180134.4062301.25550289.90331078.66
归属于母公司的净利润(万元)318353.56186741.3465920.40555448.20329235.00
营业利润(万元)354422.77211750.3168981.62647830.28383245.75
利润总额(万元)358820.83215205.4971604.88651869.46385527.39
少数股东损益(万元)2445.812115.44829.537069.437174.09
基本每股收益(元)1.44(元)0.84(元)0.30(元)2.51(元)1.49(元)
稀释每股收益(元)1.44(元)0.84(元)0.30(元)2.51(元)1.49(元)
非经常性损益(万元)----5174.04----
扣除非经常性损益后净利润(万元)309858.07179556.5560746.35458031.30261594.71
总资产(万元)3298698.033116531.353384905.313299024.613175827.64
总负债(万元)1843136.681794807.591737344.021714594.111810049.62
归属于母公司股东权益合计(万元)1428409.291297628.301622500.051560198.801341489.91
股东权益合计(万元)1455561.361321723.761647561.291584430.511365778.02
实收资本(股本)(万元)221393.92221393.92221393.92221393.92221393.92
资本公积(万元)150580.24150580.24150580.24150580.24150580.24
未分配利润(万元)675643.34544031.12865998.02800077.62623407.00
经营活动产生的现金流量净额(万元)800441.81594873.57349373.12319667.98179616.23
经营活动现金流入小计(万元)3390712.272174494.101022193.784532018.382967220.17
经营活动现金流出小计(万元)2590270.461579620.53672820.674212350.412787603.94
投资活动产生的现金流量净额(万元)-241279.09-176138.80-397730.03-186036.19-254471.17
投资活动现金流入小计(万元)2390161.611407379.06462389.022190258.911627540.03
投资活动现金流出小计(万元)2631440.701583517.87860119.042376295.101882011.20
筹资活动产生的现金流量净额(万元)-433175.51-446005.93-353.50-340889.53-339616.88
筹资活动现金流入小计(万元)17062.86364.51--154.44154.44
筹资活动现金流出小计(万元)450238.37446370.44353.50341043.97339771.32
期末现金及现金等价物余额(万元)765301.78604975.86585709.27636491.13427445.16
最后修改日期2026-10-142026-08-102026-04-282026-03-302025-10-28
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