柳工
(000528)
| 流通市值：236.38亿 | | | 总市值：236.56亿 |
| 流通股本：20.31亿 | | | 总股本：20.32亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 25,759,782,744.55 | 18,181,039,589.02 | 9,148,997,670.9 | 30,062,709,198.12 |
| 营业收入 | 25,759,782,744.55 | 18,181,039,589.02 | 9,148,997,670.9 | 30,062,709,198.12 |
| 二、营业总成本 | 23,690,676,130.03 | 16,492,017,685.62 | 8,274,057,259.75 | 28,010,454,341.92 |
| 营业成本 | 20,027,788,445.92 | 14,122,571,351.06 | 7,135,564,609.91 | 23,298,540,518.39 |
| 税金及附加 | 145,132,790.63 | 100,539,613.47 | 42,521,510.49 | 200,744,760.01 |
| 销售费用 | 1,856,238,902.17 | 1,258,603,235.21 | 591,312,025.02 | 2,365,986,781.38 |
| 管理费用 | 651,668,904.01 | 437,482,285.98 | 232,201,452.21 | 852,562,478.09 |
| 研发费用 | 936,392,772.99 | 607,893,169.57 | 293,907,126.61 | 1,141,079,903.09 |
| 财务费用 | 73,454,314.31 | -35,071,969.67 | -21,449,464.49 | 151,539,900.96 |
| 其中:利息费用 | 238,063,576.3 | 162,556,188.56 | 78,048,725.4 | 322,770,270.67 |
| 其中:利息收入 | 165,130,322.66 | 114,001,209.72 | 54,677,571.09 | 253,550,267.56 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 7,730,224.21 | 3,026,452.63 | 8,394,208.52 | -14,768,126.32 |
| 加:投资收益 | -45,598,048.16 | -52,986,687.92 | -6,851,264.43 | -81,125,991.6 |
| 资产处置收益 | 3,572,667.61 | 2,433,728.96 | 1,255,460.13 | 21,203,214.82 |
| 资产减值损失(新) | -77,645,286.09 | -49,721,209.02 | -26,956,436.77 | -237,581,988.59 |
| 信用减值损失(新) | -611,364,080.52 | -339,614,080.85 | -113,223,520.65 | -359,643,467.3 |
| 其他收益 | 168,493,965.89 | 120,706,047.53 | 59,294,316.91 | 239,312,774.18 |
| 营业利润平衡项目 | 0 | - | 0 | 0 |
| 四、营业利润 | 1,514,296,057.46 | 1,372,866,154.73 | 796,853,174.86 | 1,619,651,271.39 |
| 加:营业外收入 | 31,992,634.9 | 19,780,925.69 | 6,206,055.61 | 44,786,963.59 |
| 减:营业外支出 | 4,270,293.9 | 2,411,917.42 | 705,192.38 | 12,439,201.64 |
| 利润总额平衡项目 | 0 | - | 0 | 0 |
| 五、利润总额 | 1,542,018,398.46 | 1,390,235,163 | 802,354,038.09 | 1,651,999,033.34 |
| 减:所得税费用 | 272,796,195.78 | 237,992,121.42 | 158,986,917.56 | 265,170,883.36 |
| 六、净利润 | 1,269,222,202.68 | 1,152,243,041.58 | 643,367,120.53 | 1,386,828,149.98 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 1,269,222,202.68 | 1,152,243,041.58 | 643,367,120.53 | 1,386,828,149.98 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 1,457,592,243.25 | 1,229,940,076.97 | 657,197,042.81 | 1,327,039,490.08 |
| 少数股东损益 | -188,370,040.57 | -77,697,035.39 | -13,829,922.28 | 59,788,659.9 |
| 扣除非经常损益后的净利润 | 1,317,884,991.95 | 1,146,387,591.5 | 612,383,327.65 | 1,137,811,327.38 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.72 | 0.61 | 0.33 | 0.68 |
| (二)稀释每股收益 | 0.64 | 0.54 | 0.29 | 0.6 |
| 八、其他综合收益 | 50,792,245.66 | 63,136,523.43 | 25,519,921.76 | -158,985,184.55 |
| 归属于母公司股东的其他综合收益 | 53,381,767.32 | 63,587,800.63 | 26,889,462.59 | -153,336,457.4 |
| 九、综合收益总额 | 1,320,014,448.34 | 1,215,379,565.01 | 668,887,042.29 | 1,227,842,965.43 |
| 归属于母公司股东的综合收益总额 | 1,510,974,010.57 | 1,293,527,877.6 | 684,086,505.4 | 1,173,703,032.68 |
| 归属于少数股东的综合收益总额 | -190,959,562.23 | -78,148,312.59 | -15,199,463.11 | 54,139,932.75 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-26 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |