---
title: "宇通客車 (600066.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600066.SH/norm.md"
symbol: "600066.SH"
name: "宇通客車"
parent: "https://longbridge.com/zh-HK/quote/600066.SH.md"
datetime: "2026-05-21T15:19:02.582Z"
locales:
  - [en](https://longbridge.com/en/quote/600066.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600066.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600066.SH/norm.md)
---

# 宇通客車 (600066.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.3000 | 1.02 | 0.6226 | 0.5296 | 0.3400 |
| ROE | 16.57% | 62.37% | 40.83% | 34.54% | 21.89% |
| 營業收入 | 5.91B | 15.06B | 10.24B | 9.71B | 6.42B |
| 凈利潤 | 659.20M | 2.26B | 1.36B | 1.18B | 755.00M |
| 營業利潤 | 829.94M | 1.99B | 1.69B | 959.82M | 860.22M |
| 毛利率 | 23.56% | 26.11% | 25.46% | 21.38% | 18.89% |
| 凈利率 | 11.16% | 15.02% | 13.25% | 12.16% | 11.76% |
| 利潤含金量 | 23.76% | 142.36% | 2073.58% | 322.87% | 60.70% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 33.85B | 32.99B | 31.76B | 30.39B | 30.82B |
| 權益乘數 | 2.05 | 2.08 | 2.33 | 2.27 | 2.14 |
| 每股凈資產 | 7.33 | 7.05 | 6.06 | 5.95 | 6.40 |
| 資產周轉率 | 1.27 | 1.27 | 1.27 | 1.21 | 1.18 |
| 現金及短投 | 12.68B | 9.49B | 8.47B | 9.92B | 11.25B |
| 存貨與應收 | 4.47B | 3.54B | 4.39B | 3.16B | 3.02B |
| 長期投資 | 3.78B | 3.84B | 3.85B | 3.76B | 3.86B |
| 凈債務 | -12.51B | -9.29B | -8.29B | -9.74B | -11.19B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 3.49B | 1.40B | 81.63M | 297.28M | 1.42B |
| 投資現金流 | -3.98B | 684.35M | 321.84M | 564.13M | -3.43B |
| 融資現金流 | -3.54M | -12.73M | -1.17B | -2.23B | 1.08M |
| 自由現金流 | 2.58B | 916.90M | -1.46B | 54.38M | 966.88M |
| 現金流充裕率 | 2009.67% | 701.99% | 6.30% | 12.36% | 816.40% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -173.85M | -175.84M | -205.63M | -174.42M | -173.60M |

## 分紅方案

**股息率**: 7.88

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
2人民幣 | 2026-05-14 | 2026-05-15 | 2026-05-15 |
| 1股派息 
0.5人民幣 | 2025-09-10 | 2025-09-11 | 2025-09-11 |
| 1股派息 
1人民幣 | 2025-05-13 | 2025-05-14 | 2025-05-14 |