---
title: "宇通重工 (600817.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600817.SH/norm.md"
symbol: "600817.SH"
name: "宇通重工"
parent: "https://longbridge.com/zh-CN/quote/600817.SH.md"
datetime: "2026-05-21T05:00:21.381Z"
locales:
  - [en](https://longbridge.com/en/quote/600817.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600817.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600817.SH/norm.md)
---

# 宇通重工 (600817.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0837 | 0.2485 | 0.1300 | 0.1239 | 0.0960 |
| ROE | 6.91% | 19.60% | 11.32% | 10.96% | 8.37% |
| 营业收入 | 650.88M | 1.10B | 730.80M | 952.74M | 707.09M |
| 净利润 | 44.61M | 122.20M | 68.49M | 67.16M | 51.55M |
| 营业利润 | 34.25M | 121.69M | 51.96M | 6.36M | 46.03M |
| 毛利率 | 20.45% | 31.84% | 24.07% | 19.28% | 19.08% |
| 净利率 | 6.85% | 11.14% | 9.37% | 7.05% | 7.29% |
| 利润含金量 | 14.74% | 104.62% | -53.35% | 11.63% | -65.49% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.98B | 4.11B | 4.05B | 4.24B | 4.44B |
| 权益乘数 | 1.46 | 1.54 | 1.60 | 1.67 | 1.67 |
| 每股净资产 | 4.89 | 5.20 | 4.61 | 4.45 | 4.69 |
| 资产周转率 | 0.8145 | 0.7921 | 0.8518 | 0.9239 | 0.8549 |
| 现金及短投 | 1.91B | 1.97B | 1.62B | 2.04B | 1.62B |
| 存货与应收 | 180.27M | 262.81M | 320.61M | 214.36M | 189.10M |
| 长期投资 | 334.25M | 343.22M | 351.04M | 358.06M | 393.01M |
| 净债务 | -1.91B | -1.97B | -1.62B | -2.04B | -1.62B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 232.37M | 116.32M | -97.39M | 54.64M | -70.29M |
| 投资现金流 | -129.10M | 7.07M | -303.61M | 243.42M | -534.22M |
| 融资现金流 | - | -69.53M | -122.29M | -38.21M | -756446.00 |
| 自由现金流 | -136.61M | 339.71M | -510.53M | 498.25M | -317.86M |
| 现金流充裕率 | 8538.09% | 202.55% | -60.16% | 1318.87% | -603.00% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -2.72M | -4.05M | -10.71M | -4.14M | -11.66M |

## 分红方案

**股息率**: 3.64

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0999人民币 | 2025-10-16 | 2025-10-17 | 2025-10-17 |
| 1股派息 
0.2797人民币 | 2025-08-18 | 2025-08-19 | 2025-08-19 |
| 1股派息 
0.0999人民币 | 2024-12-25 | 2024-12-26 | 2024-12-26 |