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宇通重工财务分析

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宇通重工(600817)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入701,539,732.42,906,992,298.172,013,661,179.991,365,055,795.76
营业总成本625,569,047.912,637,093,655.971,937,235,503.741,300,932,108.38
营业利润39,040,270.66253,953,956.78151,253,949.17121,977,857.74
利润总额37,450,671.4256,360,844.22156,436,148.06125,880,406.51
净利润36,708,654.24226,049,018.1145,371,662.01115,016,607.79
其他综合收益----
综合收益总额36,708,654.24226,049,018.1145,371,662.01115,016,607.79
宇通重工(600817)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,326,206,923.763,177,634,931.672,959,640,203.343,003,382,218.93
非流动资产合计1,129,938,329.011,314,058,383.171,315,823,539.261,329,672,171.79
资产总计4,456,145,252.774,491,693,314.844,275,463,742.64,333,054,390.72
流动负债合计1,501,692,293.211,572,187,854.371,378,312,934.561,461,698,003.43
非流动负债合计279,905,065.71280,830,388.34298,036,017.9304,073,123.31
负债合计1,781,597,358.921,853,018,242.711,676,348,952.461,765,771,126.74
归属于母公司股东权益合计2,486,621,468.272,454,161,593.952,386,613,940.822,357,326,377.46
股东权益合计2,674,547,893.852,638,675,072.132,599,114,790.142,567,283,263.98
负债和股东权益合计4,456,145,252.774,491,693,314.844,275,463,742.64,333,054,390.72
宇通重工(600817)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计655,758,378.763,241,667,155.252,506,465,610.281,673,733,889.17
经营活动现金流出小计759,280,073.963,205,719,376.982,346,346,566.781,515,212,742.01
经营活动产生的现金流量净额-103,521,695.235,947,778.27160,119,043.5158,521,147.16
投资活动现金流入小计541,327,512.672,055,025,201.681,621,148,361.241,041,306,111.86
投资活动现金流出小计591,255,395.952,325,695,849.122,015,810,415.191,456,575,944.96
投资活动产生的现金流量净额-49,927,883.28-270,670,647.44-394,662,053.95-415,269,833.1
筹资活动现金流入小计--2,174,250.172,174,250.17
筹资活动现金流出小计-225,395,544.52220,764,008.17217,827,770.37
筹资活动产生的现金流量净额--225,395,544.52-218,589,758-215,653,520.2
汇率变动对现金及现金等价物的影响2,517.43-166,489.0910,960.36-23,427.86
现金及现金等价物净增加额-153,447,061.05-460,284,902.78-453,121,808.09-472,425,634
期末现金及现金等价物余额516,553,741.37670,000,802.42677,163,897.11657,860,071.2
宇通重工600817相关数据
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