| 宇通客车 (600066) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-12-31 | 2.51 | 7.05 | 1.44 | 0.6801 | 3.6138 | 17.051 | 22.9979 | 17.2707 | 19.0608 | 15.6382 | 146.1513 | 38.03 | 11.3081 | 35.4183 | 2.6107 | 8.6156 | 8.9091 | 1.2719 | 2.8084 | 1.8071 | 1.5041 | 60.1368 | 48.0272 | 0 | 4391909.2772 | 51.9728 | 0.0772 | 0.0969 | 0.5683 | 0.1864 | 27.349 | ||
| 2025-09-30 | 2.51 | 7.05 | 1.44 | 0.6801 | 2.8158 | 10.5928 | 21.6427 | 10.5277 | 17.4575 | 14.5357 | 148.0131 | 38.03 | 9.5164 | 36.8248 | 4.3992 | 6.0546 | 5.1786 | 0.8251 | 1.9305 | 1.578 | 1.2419 | 38.5545 | 43.0054 | 0 | -- | 56.9946 | 0.0681 | 0.0566 | 0.5339 | 0.0992 | 13.7446 | ||
| 2025-06-30 | 2.51 | 7.05 | 1.44 | 0.6801 | 2.7031 | 6.4916 | 20.5176 | 6.3089 | 16.2811 | 13.7237 | 148.1533 | 38.03 | -1.2634 | 16.9844 | -0.5771 | 4.1376 | 3.8018 | 0.5158 | 1.1927 | 1.568 | 1.3126 | 47.2279 | 44.0601 | 0 | 402.666 | 55.9399 | 0.1063 | 0.0564 | 0.8691 | 0.1009 | 13.8485 | ||
| 2025-03-31 | 2.51 | 7.05 | 1.44 | 0.6801 | 3.1565 | 2.5074 | 17.9134 | 2.4542 | 15.3011 | 13.4222 | 132.5147 | 38.03 | -2.9969 | 16.4999 | -4.0766 | 1.9389 | 1.5936 | 0.2038 | 0.4571 | 1.6316 | 1.3828 | 57.2682 | 46.7955 | 0 | -- | 53.2045 | 0.2208 | 0.046 | 1.8342 | 0.0864 | 11.6771 | ||
| 2024-12-31 | 2.51 | 7.05 | 1.44 | 0.6801 | 2.8126 | 12.9201 | 21.7332 | 13.1854 | 15.1658 | 12.552 | 171.2884 | 38.03 | 37.6289 | 125.8178 | 4.1933 | 9.0716 | 7.1463 | 1.1814 | 2.6858 | 1.4515 | 1.209 | 63.504 | 42.4794 | 0 | 377.2602 | 57.5206 | 0.1937 | 0.2243 | 1.7358 | 0.3899 | 49.7652 | ||
| 2024-09-30 | 2.51 | 7.05 | 1.44 | 0.6801 | 2.7133 | 8.0825 | 20.259 | 8.0248 | 12.9511 | 10.9631 | 182.385 | 38.03 | 27.0413 | 131.3398 | -1.1551 | 6.5038 | 4.4214 | 0.7858 | 1.7694 | 1.4305 | 1.1349 | 39.6003 | 43.2474 | 0 | -- | 56.7526 | 0.1884 | 0.1491 | 1.8446 | 0.2627 | 33.0722 | ||
| 2024-06-30 | 2.51 | 7.05 | 1.44 | 0.6801 | 2.3708 | 5.5171 | 24.3406 | 5.491 | 13.0448 | 11.1114 | 218.0455 | 38.03 | 46.9885 | 251.9413 | 2.9153 | 4.621 | 3.0492 | 0.5319 | 1.237 | 1.3311 | 1.0963 | 43.9913 | 40.4188 | 0 | 312.1116 | 59.5812 | 0.3284 | 0.1755 | 3.181 | 0.2946 | 36.4013 | ||
| 2024-03-31 | 2.51 | 7.05 | 1.44 | 0.6801 | 3.4029 | 2.0645 | 22.8575 | 2.1061 | 12.6322 | 11.0767 | 209.6996 | 38.03 | 85.0102 | 426.1396 | 9.2625 | 1.9441 | 1.1161 | 0.2101 | 0.4602 | 1.5254 | 1.2163 | 45.1192 | 45.7469 | 0 | -- | 54.2531 | 0.4999 | 0.103 | 4.9869 | 0.1898 | 23.2546 | ||
| 2023-12-31 | 2.51 | 7.05 | 1.44 | 0.6801 | 3.1061 | 5.9614 | 24.4374 | 6.0456 | 9.0262 | 7.5286 | 318.0131 | 38.03 | 24.0517 | 139.579 | 2.8648 | 6.7114 | 4.2748 | 0.8887 | 1.8876 | 1.4334 | 1.1035 | 50.8905 | 45.5541 | 0 | 336.7533 | 54.4459 | 0.1744 | 0.1529 | 2.5641 | 0.2808 | 34.4682 | ||
| 2023-09-30 | 2.51 | 7.05 | 1.44 | 0.675 | 2.849 | 3.4534 | 21.5855 | 3.4976 | 7.2954 | 6.3752 | 333.7008 | 38.03 | 44.5109 | 694.1294 | 9.7596 | 5.0568 | 3.1638 | 0.6236 | 1.3519 | 1.3936 | 1.09 | 50.4923 | 43.6656 | 0 | -- | 56.3344 | 0.2732 | 0.1682 | 4.8711 | 0.2986 | 36.2576 | ||
| 2023-06-30 | 2.51 | 7.05 | 1.44 | 0.675 | 2.586 | 1.6133 | 21.6551 | 1.6053 | 6.0394 | 5.2762 | 402.8281 | 38.03 | 34.5621 | 0 | 9.7346 | 2.8452 | 1.7899 | 0.3723 | 0.8076 | 1.3411 | 1.0018 | 46.6458 | 43.5273 | 0 | 322.8276 | 56.4727 | 0.2625 | 0.0982 | 6.0878 | 0.1739 | 21.1169 | ||
| 2023-03-31 | 2.51 | 7.05 | 1.44 | 0.675 | 3.427 | 0.4287 | 20.4185 | 0.4244 | 4.6528 | 4.1358 | 474.3953 | 38.03 | 1.4172 | 0 | -0.6126 | 0.9971 | 0.5652 | 0.1204 | 0.2434 | 1.5381 | 1.1097 | 50.1557 | 50.2837 | 0 | -- | 49.7163 | 0.1151 | 0.014 | 3.2639 | 0.0281 | 3.4959 | ||
| 宇通客车 (600066) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-12-31 | 4142617.40 | 3600721.72 | 142337.48 | 83495.19 | 4214.25 | 647830.28 | 651869.46 | 562517.63 | ||||
| 2025-09-30 | 2636591.78 | 2326336.66 | 84171.23 | 57445.08 | 803.38 | 383245.75 | 385527.39 | 336409.10 | ||||
| 2025-06-30 | 1612940.25 | 1446611.03 | 50201.37 | 40497.62 | -713.35 | 221354.85 | 223374.63 | 197282.80 | ||||
| 2025-03-31 | 641769.96 | 596338.96 | 21594.57 | 17822.82 | 760.51 | 86139.74 | 86754.92 | 77269.52 | ||||
| 2024-12-31 | 3721758.66 | 3292555.55 | 134904.56 | 75763.53 | -9839.14 | 467156.31 | 472220.52 | 415392.58 | ||||
| 2024-09-30 | 2407484.78 | 2176300.77 | 89433.32 | 57131.50 | -1478.66 | 263935.78 | 267419.22 | 245868.52 | ||||
| 2024-06-30 | 1633578.86 | 1471928.32 | 126075.71 | 40776.61 | -4874.66 | 181513.11 | 182357.74 | 168640.24 | ||||
| 2024-03-31 | 661597.51 | 601961.68 | 45371.07 | 18629.56 | -3493.53 | 73282.91 | 72114.84 | 66325.82 | ||||
| 2023-12-31 | 2704198.95 | 2458973.11 | 195494.33 | 71931.35 | -8580.30 | 203588.78 | 207801.33 | 183950.33 | ||||
| 2023-09-30 | 1895041.59 | 1788746.95 | 146662.26 | 53195.68 | -5589.47 | 120813.23 | 122581.08 | 106280.24 | ||||
| 2023-06-30 | 1111364.83 | 1058544.11 | 89499.47 | 35970.06 | -6924.36 | 58637.37 | 59744.40 | 47917.16 | ||||
| 2023-03-31 | 357600.63 | 360118.61 | 30456.74 | 17199.28 | -1438.85 | 14789.60 | 15391.49 | 12606.13 | ||||
| 宇通客车 (600066) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-12-31 | 636799.12 | 537996.30 | 49715.69 | -- | 1186837.13 | 1186837.13 | 3299024.61 | 545745.90 | 545745.90 | 1714594.11 | 1560198.80 | 3299024.61 |
| 2025-09-30 | 435035.88 | 447279.08 | 57590.65 | -- | 1113644.08 | 1113644.08 | 3175827.64 | 503232.27 | 503232.27 | 1810049.62 | 1341489.91 | 3175827.64 |
| 2025-06-30 | 520727.14 | 355990.24 | 58434.21 | 69404.91 | 1097773.29 | 1097773.29 | 3039063.71 | 461987.12 | 461987.12 | 1700050.67 | 1317212.55 | 3039063.71 |
| 2025-03-31 | 663382.71 | 238330.90 | 75565.24 | -- | 1101421.77 | 1101421.77 | 3081715.17 | 425908.22 | 425908.22 | 1639610.58 | 1416853.82 | 3081715.17 |
| 2024-12-31 | 866706.36 | 423653.81 | 63514.33 | 72931.26 | 1111978.70 | 1111978.70 | 3215089.45 | 400416.40 | 400416.40 | 1849338.30 | 1342377.51 | 3215089.45 |
| 2024-09-30 | 490549.13 | 343451.11 | 68915.18 | -- | 1080250.18 | 1080250.18 | 3042003.84 | 355083.21 | 355083.21 | 1726417.07 | 1298280.57 | 3042003.84 |
| 2024-06-30 | 583780.39 | 310140.78 | 85141.23 | 77005.75 | 1095089.81 | 1095089.81 | 3056702.69 | 347513.43 | 347513.43 | 1821221.14 | 1219778.34 | 3056702.69 |
| 2024-03-31 | 574601.20 | 283736.18 | 104006.94 | -- | 1043037.84 | 1043037.84 | 3212681.84 | 320641.34 | 320641.34 | 1742978.75 | 1455360.17 | 3212681.84 |
| 2023-12-31 | 643380.87 | 396879.29 | 73632.54 | 102075.99 | 1124266.41 | 1124266.41 | 3085695.60 | 311612.59 | 311612.59 | 1680033.63 | 1391897.07 | 3085695.60 |
| 2023-09-30 | 667335.02 | 340541.12 | 79107.13 | -- | 1087738.74 | 1087738.74 | 3077553.47 | 305871.73 | 305871.73 | 1733721.75 | 1331080.57 | 3077553.47 |
| 2023-06-30 | 595567.30 | 372246.18 | 80035.28 | 85337.89 | 1117478.60 | 1117478.60 | 2970116.32 | 295902.03 | 295902.03 | 1677303.79 | 1280773.73 | 2970116.32 |
| 2023-03-31 | 534574.96 | 308341.19 | 76328.48 | -- | 1130050.56 | 1130050.56 | 2940333.27 | 284870.95 | 284870.95 | 1461826.21 | 1465609.11 | 2940333.27 |
| 宇通客车 (600066) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-12-31 | 4532018.38 | 4212350.41 | 319667.98 | 2190258.91 | 2376295.10 | -186036.19 | -- | -- | 154.44 | 341043.97 | -340889.53 | |
| 2025-09-30 | 2967220.17 | 2787603.94 | 179616.23 | 1627540.03 | 1882011.20 | -254471.17 | -- | -- | 154.44 | 339771.32 | -339616.88 | |
| 2025-06-30 | 1939303.65 | 1767850.56 | 171453.09 | 931818.71 | 1218473.57 | -286654.86 | -- | -- | 154.44 | 223044.43 | -222889.99 | |
| 2025-03-31 | 974698.07 | 832972.95 | 141725.13 | 306267.24 | 649335.26 | -343068.02 | -- | -- | 154.44 | 46.55 | 107.89 | |
| 2024-12-31 | 3948678.70 | 3227619.67 | 721059.03 | 1970315.77 | 2038053.19 | -67737.42 | -- | -- | 6057.10 | 445461.39 | -439404.29 | |
| 2024-09-30 | 2691354.27 | 2237824.11 | 453530.16 | 1341769.24 | 1627681.88 | -285912.65 | -- | -- | 1732.10 | 333227.16 | -331495.05 | |
| 2024-06-30 | 1908810.40 | 1372360.91 | 536449.49 | 799772.57 | 1067862.52 | -268089.95 | -- | -- | 1548.50 | 332327.16 | -330778.65 | |
| 2024-03-31 | 900639.49 | 569880.50 | 330758.99 | 179136.08 | 565360.65 | -386224.58 | -- | -- | 0.20 | -- | 0.20 | |
| 2023-12-31 | 3154226.20 | 2682556.43 | 471669.77 | 1109103.22 | 1426477.38 | -317374.16 | -- | -- | 364.32 | 225498.08 | -225133.76 | |
| 2023-09-30 | 2277904.70 | 1760199.86 | 517704.85 | 560253.18 | 888728.91 | -328475.73 | -- | -- | 364.32 | 222615.28 | -222250.96 | |
| 2023-06-30 | 1393919.79 | 1102211.20 | 291708.59 | 390245.87 | 565780.42 | -175534.55 | -- | -- | -- | 221965.62 | -221965.62 | |
| 2023-03-31 | 582422.62 | 541277.72 | 41144.90 | 61745.39 | 270771.78 | -209026.38 | -- | -- | -- | 35.92 | -35.92 | |
| 宇通客车 (600066) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-21 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：38.2亿元至42.7亿元，与上年同期相比变动值为：20亿元至24.5亿元，较上年同期相比变动幅度：110%至135%。 |
| 上年同期每股收益(元) | 0.82 |
| 行业 | 商用车 |
| 概念 | 高股息,MSCI,新能源整车,汽车整车,无人驾驶,河南自贸区,燃料电池,新能源汽车,自贸区 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |