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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2023-12-312023-09-302023-06-302023-03-31
营业总收入2,906,992,298.172,013,661,179.991,365,055,795.76627,366,569.3
营业总成本2,637,093,655.971,937,235,503.741,300,932,108.38587,547,635.58
营业利润253,953,956.78151,253,949.17121,977,857.7444,969,063.47
利润总额256,360,844.22156,436,148.06125,880,406.5144,825,456.91
净利润226,049,018.1145,371,662.01115,016,607.7937,875,556.37
其他综合收益----
综合收益总额226,049,018.1145,371,662.01115,016,607.7937,875,556.37
宇通重工(600817)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,177,634,931.672,959,640,203.343,003,382,218.933,173,391,910.28
非流动资产合计1,314,058,383.171,315,823,539.261,329,672,171.791,359,147,382.52
资产总计4,491,693,314.844,275,463,742.64,333,054,390.724,532,539,292.8
流动负债合计1,572,187,854.371,378,312,934.561,461,698,003.431,567,409,315.42
非流动负债合计280,830,388.34298,036,017.9304,073,123.31304,554,000.46
负债合计1,853,018,242.711,676,348,952.461,765,771,126.741,871,963,315.88
归属于母公司股东权益合计2,454,161,593.952,386,613,940.822,357,326,377.462,460,811,309.73
股东权益合计2,638,675,072.132,599,114,790.142,567,283,263.982,660,575,976.92
负债和股东权益合计4,491,693,314.844,275,463,742.64,333,054,390.724,532,539,292.8
宇通重工(600817)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,241,667,155.252,506,465,610.281,673,733,889.17826,796,112.04
经营活动现金流出小计3,205,719,376.982,346,346,566.781,515,212,742.01764,332,932.94
经营活动产生的现金流量净额35,947,778.27160,119,043.5158,521,147.1662,463,179.1
投资活动现金流入小计2,055,025,201.681,621,148,361.241,041,306,111.86329,061,164.7
投资活动现金流出小计2,325,695,849.122,015,810,415.191,456,575,944.96586,799,491.43
投资活动产生的现金流量净额-270,670,647.44-394,662,053.95-415,269,833.1-257,738,326.73
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225,395,544.52220,764,008.17217,827,770.37126,282.71
筹资活动产生的现金流量净额-225,395,544.52-218,589,758-215,653,520.2-126,282.71
汇率变动对现金及现金等价物的影响-166,489.0910,960.36-23,427.8628,529
现金及现金等价物净增加额-460,284,902.78-453,121,808.09-472,425,634-195,372,901.34
期末现金及现金等价物余额670,000,802.42677,163,897.11657,860,071.2934,912,803.86
宇通重工600817相关数据
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