宇通客车(600066)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

1,311,348	825,912	352,604	2,323,346	1,566,263	980,613	362,911	2,170,505	1,361,442	761,145	280,795	3,047,944	2,086,246	1,250,541	483,864	3,174,584	1,937,424	1,201,699	465,915	3,322,195	1,899,497	931,307	386,846	3,585,044	2,165,916	1,326,812	512,679	3,121,087	1,892,907	1,038,724	427,332	2,572,830	1,500,250	934,148	439,596	2,209,383	1,366,941	966,375	433,734	1,976,346	1,330,901	829,624	396,935	1,693,193	1,100,954	640,577	294,796	1,347,850	913,249	552,536	235,732	878,173	583,280	354,750	132,218	833,567	590,908	426,936	172,878	788,077	479,132	282,467	121,899	528,590	356,745	223,131	93,897
1,040,064	671,896	299,867	1,890,101	1,293,282	829,654	310,647	1,791,198	1,098,760	627,182	235,901	2,305,796	1,597,598	963,642	366,369	2,370,609	1,479,437	944,320	360,183	2,447,864	1,412,140	699,083	293,913	2,587,632	1,609,304	997,122	388,865	2,330,590	1,440,793	795,875	329,306	1,948,136	1,208,487	750,762	354,915	1,779,427	1,117,926	789,408	354,946	1,581,766	1,079,164	674,065	324,005	1,385,038	910,180	530,586	244,208	1,114,243	756,487	458,454	194,767	725,935	485,857	296,345	108,332	702,401	507,112	364,515	144,469	642,260	403,639	236,018	101,055	431,486	294,315	183,469	77,529
2,190	-15,036	-20,081	53,499	23,387	6,608	-20,682	30,400	18,130	9,143	-20,476	201,829	145,250	76,593	37,036	246,800	136,688	72,675	36,154	360,155	217,110	92,210	38,920	439,333	249,784	135,847	40,181	382,828	206,413	103,533	42,700	290,271	120,706	73,248	31,348	188,397	84,744	55,588	25,233	163,714	108,552	66,180	27,937	133,141	82,847	47,299	19,990	100,456	66,534	40,357	15,020	64,337	38,711	21,626	5,942	63,018	46,065	50,032	33,464	59,011	23,505	14,032	6,504	31,774	19,334	11,204	5,108
1,449	-15,463	-20,077	54,346	18,807	8,454	-19,690	34,771	16,186	6,836	-19,901	208,374	149,511	79,649	37,628	254,653	142,032	74,350	37,001	363,595	220,860	94,288	40,932	478,229	268,852	145,757	45,587	410,434	217,106	108,927	44,198	305,084	128,154	79,162	32,101	208,729	102,728	71,983	30,224	176,519	110,860	67,147	27,939	135,332	83,698	48,114	20,109	97,379	63,011	41,634	15,909	65,378	39,405	22,290	6,184	62,982	46,296	50,326	33,487	59,783	23,842	14,366	6,565	32,090	19,426	11,145	4,996
-11,934	-8,655	-8,308	-8,205	-7,778	-6,062	-8,646	-17,036	-524	40	-5,626	12,301	15,151	10,339	6,196	21,815	20,849	11,686	7,198	46,810	27,910	11,600	8,195	67,995	35,080	18,993	6,080	51,666	26,334	12,329	5,753	39,821	15,599	9,606	3,731	26,538	12,434	8,786	3,629	21,540	13,538	8,107	3,704	17,094	10,173	5,781	2,298	11,667	8,525	5,437	1,753	8,631	5,337	2,935	742	10,573	8,798	10,633	8,138	16,198	8,088	4,776	2,352	9,381	6,702	4,097	1,724
13,383	-6,808	-11,769	62,551	26,584	14,516	-11,044	51,808	16,710	6,795	-14,275	196,072	134,360	69,310	31,432	232,838	121,184	62,663	29,803	316,785	192,949	82,688	32,737	410,234	233,771	126,763	39,507	358,769	190,772	96,598	38,445	265,263	112,554	69,556	28,370	182,191	90,294	63,197	26,595	154,979	97,322	59,040	24,235	118,238	73,524	42,334	17,811	85,712	54,487	36,197	14,156	56,747	34,068	19,356	5,441	52,410	37,498	39,693	25,348	43,585	15,754	9,591	4,213	22,709	12,724	7,048	3,272
0.06	-0.03	-0.05	0.28	0.11	0.05	-0.05	0.21	0.07	0.03	-0.06	0.85	0.60	0.31	0.14	1.01	0.54	0.28	0.13	1.41	0.86	0.36	0.14	1.83	1.03	0.56	0.17	1.60	0.84	0.43	0.25	1.77	0.89	0.55	0.22	1.43	0.71	0.50	0.38	2.31	1.48	0.92	0.36	2.27	1.41	0.81	0.34	1.65	1.05	0.70	0.27	1.08	0.65	0.37	0.11	1.02	0.72	0.76	0.63	0.94	0.42	0.26	0.11	0.57	0.32	0.19	0.13

410,184	284,121	326,182	563,130	464,629	486,396	478,542	615,085	421,079	323,117	569,368	471,852	341,901	242,707	277,117	291,200	205,698	425,992	349,099	248,771	276,374	373,929	411,795	561,635	231,332	214,439	430,381	669,916	543,137	443,514	502,900	601,634	488,306	465,155	390,324	420,674	483,009	410,191	302,440	305,454	391,741	452,896	384,665	117,100	96,517	61,860	89,994	91,779	133,883	84,221	103,166	71,674	120,118	117,029	113,311	136,047	104,881	57,425	174,441	126,343	135,655	85,099	91,396	90,365
394,561	417,043	481,304	553,147	695,526	726,247	800,692	895,227	1,056,317	1,102,286	1,136,912	1,386,175	1,541,905	1,583,939	1,624,740	1,727,323	1,674,677	1,625,733	1,689,409	1,738,810	1,580,515	1,424,323	1,357,882	1,504,932	1,292,913	1,120,704	927,538	994,896	705,954	727,350	743,579	858,450	510,339	461,539	456,815	417,535	320,634	400,027	387,906	311,557	211,287	190,661	152,730	166,126	183,714	137,264	118,131	121,082	164,175	141,743	91,670	94,903	80,452	73,571	62,126	54,289	45,369	71,107	63,028	103,443	81,989	44,672	42,015	32,414
587,017	568,199	596,767	610,613	635,573	533,393	507,993	501,671	471,355	444,109	435,429	437,737	462,336	447,890	471,884	383,262	460,798	331,426	310,572	307,444	236,376	237,254	187,688	192,347	175,839	171,639	114,450	154,738	147,515	163,194	152,397	115,951	157,028	64,744	89,344	140,066	141,618	81,522	97,458	125,833	86,180	66,506	86,865	112,160	108,663	102,763	88,998	122,535	83,377	63,633	73,853	75,836	48,524	43,363	49,643	63,599	72,004	69,455	71,461	150,411	132,680	128,281	90,749	89,982
1,681,915	1,594,422	1,813,709	2,075,618	2,228,045	2,288,498	2,198,198	2,294,585	2,259,360	2,151,929	2,443,472	2,738,810	2,653,984	2,573,747	2,641,153	2,796,791	2,836,398	2,749,339	2,692,740	2,743,124	2,293,456	2,255,420	2,135,233	2,691,105	1,991,282	1,803,329	1,987,320	2,298,310	1,852,611	1,567,122	1,549,063	1,722,349	1,388,264	1,184,651	1,215,375	1,175,302	1,158,872	1,093,049	985,193	1,001,643	966,732	932,994	854,074	547,869	549,078	440,290	456,213	462,778	570,848	386,487	337,869	339,512	373,574	293,889	265,224	289,549	265,004	250,998	356,018	436,160	396,019	298,801	260,596	253,522
--	433,278	--	407,675	--	413,462	--	412,325	--	378,847	--	379,588	--	385,610	--	380,868	373,930	380,664	390,484	398,277	409,544	423,545	435,838	453,766	444,335	386,336	396,372	407,184	344,395	362,143	369,839	363,032	284,512	292,756	291,281	297,986	289,421	298,820	308,266	314,652	128,302	118,892	113,986	101,062	102,551	105,501	107,986	110,411	98,105	99,694	102,844	105,325	102,870	75,028	73,338	75,149	59,812	59,691	59,739	50,713	47,748	47,551	49,177	51,111
2,803,904	2,706,637	2,958,458	3,216,589	3,285,652	3,347,064	3,231,681	3,331,187	3,234,757	3,074,776	3,365,423	3,661,949	3,548,814	3,466,965	3,536,504	3,679,902	3,724,193	3,626,113	3,558,041	3,616,541	3,125,364	3,056,674	2,938,767	3,515,380	2,788,947	2,558,588	2,742,188	3,013,913	2,553,148	2,278,163	2,237,725	2,382,350	1,837,442	1,626,477	1,660,342	1,619,757	1,590,533	1,524,234	1,416,726	1,427,911	1,315,088	1,233,257	1,112,858	786,007	787,080	684,596	664,688	679,704	782,502	590,598	542,112	550,737	578,327	499,016	458,241	468,467	458,279	476,265	597,640	789,589	704,894	489,677	427,168	380,650
1,131,535	1,050,764	1,178,355	1,393,048	1,545,729	1,606,862	1,444,779	1,501,476	1,358,397	1,255,237	1,380,160	1,643,698	1,614,631	1,619,262	1,627,998	1,777,528	1,945,231	1,914,839	1,665,005	1,865,206	1,614,964	1,675,264	1,390,534	1,992,054	1,500,203	1,382,711	1,326,066	1,631,699	1,364,750	1,190,031	1,056,065	1,235,876	874,775	702,729	714,798	701,033	769,681	726,986	604,074	640,377	592,507	587,667	502,024	417,667	468,939	381,858	374,831	401,828	538,454	371,873	289,698	306,825	340,095	277,351	258,548	285,402	283,794	291,785	379,344	443,585	433,025	301,030	283,193	230,263
268,959	282,534	282,422	289,229	269,533	280,401	272,087	285,449	275,030	268,451	237,398	251,670	232,120	209,894	199,057	226,757	209,600	200,465	302,623	190,749	173,667	154,974	147,560	155,414	97,279	91,452	82,665	88,276	62,503	55,450	56,720	60,417	38,600	40,277	40,530	43,010	39,275	43,459	52,848	55,578	39,132	40,841	33,052	34,563	29,849	33,715	28,226	29,289	28,966	25,128	25,151	26,526	45,995	44,959	13,665	12,963	13,207	11,909	16,911	63,146	59,025	32,746	8,205	4,495
1,400,494	1,333,298	1,460,777	1,682,277	1,815,262	1,887,263	1,716,867	1,786,925	1,633,427	1,523,689	1,617,557	1,895,368	1,846,752	1,829,156	1,827,055	2,004,285	2,154,831	2,115,303	1,967,628	2,055,955	1,788,631	1,830,238	1,538,094	2,147,469	1,597,483	1,474,163	1,408,731	1,719,975	1,427,254	1,245,481	1,112,785	1,296,293	913,376	743,006	755,328	744,043	808,956	770,445	656,922	695,955	631,639	628,508	535,075	452,231	498,789	415,573	403,056	431,117	567,420	397,001	314,849	333,350	386,089	322,310	272,213	298,365	297,002	303,693	396,255	506,731	492,050	333,776	291,398	234,758
1,403,410	1,373,339	1,497,681	1,534,312	1,470,390	1,459,801	1,514,814	1,544,262	1,601,331	1,551,087	1,747,866	1,766,581	1,702,063	1,637,809	1,709,449	1,675,617	1,569,362	1,510,810	1,590,413	1,560,586	1,336,733	1,226,436	1,400,673	1,367,911	1,191,464	1,084,425	1,333,457	1,293,939	1,125,895	1,032,682	1,124,941	1,086,057	924,067	883,471	905,014	875,714	781,577	753,790	759,803	731,956	683,449	604,749	577,782	333,776	288,291	269,023	261,631	248,587	215,082	193,598	227,264	217,387	192,237	176,706	186,028	170,103	161,277	172,571	201,386	282,857	212,844	155,901	135,769	145,892

561,918	561,918	561,918	604,379	604,379	604,379	604,379	451,635	451,635	451,635	447,880	289,401	289,401	289,401	289,401	193,103	193,103	193,103	193,103	557,986	557,986	557,986	557,986	666,729	667,205	666,729	666,729	585,733	585,733	585,733	585,733	552,400	418,976	418,976	418,976	301,285	301,285	301,285	301,285	109,112	109,112	109,112	109,112	65,936	63,443	63,443	63,443	56,131	71,674	71,674	71,674	136,047	136,047	136,047	136,047	137,537	137,537	137,537	137,537	90,365	90,365	90,365	90,221	79,649	78,557	78,557	79,857
43,442	-94,786	-73,668	71,621	72,223	217,498	-31,337	356,847	35,920	-69,863	-49,575	534,017	162,438	20,727	-175,806	257,783	-131,183	-118,722	-225,650	-174,896	-401,879	-449,303	-333,374	353,233	-137,276	-186,477	-195,639	600,974	501,680	186,143	-30,871	320,526	232,385	152,955	59,047	193,697	275,800	133,685	-41,422	137,216	191,640	133,208	81,144	144,626	99,464	53,396	37,992	131,770	217,125	101,548	34,440	7,295	84,076	24,539	-19,693	96,423	48,088	32,989	9,527	58,950	35,568	1,312	1,929	93,381	58,733	38,241	9,768
-57,993	-46,371	-133,519	-45,429	-127,590	-252,146	-131,216	105,176	135,188	140,458	148,625	-230,942	3,966	45,753	38,877	-15,276	-149,190	129,910	121,592	-81,851	132,482	146,843	185,147	-100,827	44,857	76,380	-40,892	-376,245	-407,496	-199,936	-71,075	-171,375	-79,693	-26,954	-86,887	-10,368	-54,669	2,358	43,638	-231,633	-177,198	-43,849	-52,454	-99,913	-78,399	-67,559	-39,775	-60,312	-104,898	-36,301	-2,827	-38,319	-97,697	-41,739	-22,779	11,471	15,097	-17,018	897	-79,174	-71,563	-27,256	-27,771	-54,808	-30,324	-1,606	-864
-143,115	-142,528	-31,179	-70,737	-87,277	-86,127	34,395	-306,618	-210,545	-210,548	-4,328	-144,423	-116,088	-118,716	122,345	-155,395	289,199	214,387	203,486	-107,259	-24,944	115,568	-490	-345,620	-339,752	-342,381	875	-149,038	-150,234	-151,983	3,625	-117,654	-85,849	-81,354	-2,121	-65,560	-43,338	-31,461	-3,286	285,941	263,984	250,697	241,948	-968	-30,468	-419	-1,555	-64,452	-86,817	-64,750	-11,350	-48,864	-2,292	-1,809	19,745	-109,315	-95,821	-96,079	26,478	56,216	81,288	20,680	26,881	-27,802	-26,733	-26,724	--
-152,725	-279,184	-237,371	-42,461	-141,119	-119,912	-128,366	152,744	-42,916	-141,824	93,189	158,479	50,699	-51,800	-14,084	96,297	10,795	231,090	100,328	-364,882	-294,108	-187,706	-150,005	-108,743	-440,228	-456,808	-238,360	80,996	-50,740	-156,343	-94,190	33,333	67,832	44,682	-30,149	117,691	177,738	104,402	-1,009	192,173	278,881	340,051	270,673	43,176	-9,029	-14,308	-3,181	7,312	25,779	64	20,236	-79,917	-15,929	-19,019	-22,736	-1,490	-32,657	-80,113	36,903	35,978	45,290	-5,266	1,041	10,715	1,716	9,943	8,942
409,193	282,734	324,547	561,918	463,260	484,467	476,013	604,379	408,719	309,811	541,069	447,880	340,100	237,601	275,317	289,401	203,899	424,194	293,432	193,103	263,877	370,279	407,980	557,986	226,977	209,921	428,368	666,729	534,992	429,390	491,543	585,733	486,808	463,658	388,827	418,976	479,024	405,687	300,276	301,285	387,993	449,164	379,786	109,112	54,414	49,135	60,262	63,443	97,453	71,738	91,911	56,131	120,118	117,029	113,311	136,047	104,881	57,425	174,441	126,343	135,655	85,099	91,405	90,365	80,273	88,500	88,799