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宇通客车财务分析

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宇通客车(600066)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入6,615,975,059.2427,041,989,494.5718,950,415,903.3711,113,648,298.03
营业总成本6,019,616,844.4724,589,731,078.7217,887,469,548.9110,585,441,094.82
营业利润732,829,096.982,035,887,840.621,208,132,313.55586,373,653.35
利润总额721,148,398.362,078,013,269.971,225,810,783.74597,444,006.88
净利润663,258,198.621,839,503,303.341,062,802,397.31479,171,577.09
其他综合收益-22,185,562.16-167,350,873.222,313,174.6977,088,060.78
综合收益总额641,072,636.461,672,152,430.121,065,115,572556,259,637.87
宇通客车(600066)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计21,696,439,992.8819,614,291,856.2619,898,147,282.5918,526,377,209.76
非流动资产合计10,430,378,435.2311,242,664,117.1610,877,387,376.7911,174,785,957.34
资产总计32,126,818,428.1130,856,955,973.4230,775,534,659.3829,701,163,167.1
流动负债合计14,223,374,139.3613,684,210,448.1614,278,500,184.313,814,017,606.39
非流动负债合计3,206,413,404.833,116,125,863.713,058,717,277.912,959,020,332.52
负债合计17,429,787,544.1916,800,336,311.8717,337,217,462.2116,773,037,938.91
归属于母公司股东权益合计14,553,601,697.5513,918,970,733.2213,310,805,697.2812,807,737,297.33
股东权益合计14,697,030,883.9214,056,619,661.5513,438,317,197.1712,928,125,228.19
负债和股东权益合计32,126,818,428.1130,856,955,973.4230,775,534,659.3829,701,163,167.1
宇通客车(600066)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9,006,394,933.8631,542,261,981.6922,779,047,027.1613,939,197,938.55
经营活动现金流出小计5,698,805,020.7726,825,564,253.5217,601,998,552.2711,022,112,041.41
经营活动产生的现金流量净额3,307,589,913.094,716,697,728.175,177,048,474.892,917,085,897.14
投资活动现金流入小计1,791,360,773.8711,091,032,209.795,602,531,795.913,902,458,726.94
投资活动现金流出小计5,653,606,535.4714,264,773,806.648,887,289,119.115,657,804,244.69
投资活动产生的现金流量净额-3,862,245,761.6-3,173,741,596.85-3,284,757,323.2-1,755,345,517.75
筹资活动现金流入小计2,0003,643,2003,643,200-
筹资活动现金流出小计-2,254,980,757.442,226,152,768.132,219,656,239.79
筹资活动产生的现金流量净额2,000-2,251,337,557.44-2,222,509,568.13-2,219,656,239.79
汇率变动对现金及现金等价物的影响-28,663,888.25-27,019,533.07-33,010,766.47-26,274,741.43
现金及现金等价物净增加额-583,317,736.76-735,400,959.19-363,229,182.91-1,084,190,601.83
期末现金及现金等价物余额5,708,541,268.886,291,859,005.646,664,030,781.925,943,069,363
宇通客车600066相关数据
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