柳工
(000528)
| 流通市值：184.90亿 | | | 总市值：185.16亿 |
| 流通股本：20.34亿 | | | 总股本：20.37亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 10,060,797,784.83 | 33,143,878,244.37 | 25,759,782,744.55 | 18,181,039,589.02 |
| 营业收入 | 10,060,797,784.83 | 33,143,878,244.37 | 25,759,782,744.55 | 18,181,039,589.02 |
| 利息收入 | - | 0 | - | - |
| 已赚保费 | - | 0 | - | - |
| 手续费及佣金收入 | - | 0 | - | - |
| 二、营业总成本 | 9,304,577,384.76 | 30,788,046,345.12 | 23,690,676,130.03 | 16,492,017,685.62 |
| 营业成本 | 7,916,907,071.01 | 25,716,308,585.34 | 20,027,788,445.92 | 14,122,571,351.06 |
| 利息支出 | - | 0 | - | - |
| 手续费及佣金支出 | - | 0 | - | - |
| 退保金 | - | 0 | - | - |
| 赔付支出净额 | - | 0 | - | - |
| 提取保险合同准备金净额 | - | 0 | - | - |
| 保单红利支出 | - | 0 | - | - |
| 分保费用 | - | 0 | - | - |
| 税金及附加 | 47,164,956.02 | 197,015,441.09 | 145,132,790.63 | 100,539,613.47 |
| 销售费用 | 606,348,768.38 | 2,463,831,679.73 | 1,856,238,902.17 | 1,258,603,235.21 |
| 管理费用 | 215,310,151.45 | 880,870,062.54 | 651,668,904.01 | 437,482,285.98 |
| 研发费用 | 326,489,402.92 | 1,354,988,656.56 | 936,392,772.99 | 607,893,169.57 |
| 财务费用 | 192,357,034.98 | 175,031,919.86 | 73,454,314.31 | -35,071,969.67 |
| 其中:利息费用 | 68,442,522.35 | 313,352,366.33 | 238,063,576.3 | 162,556,188.56 |
| 其中:利息收入 | 44,073,032.45 | 216,007,925.28 | 165,130,322.66 | 114,001,209.72 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -12,746,217.46 | 10,380,273.4 | 7,730,224.21 | 3,026,452.63 |
| 加:投资收益 | 33,566,661.52 | -69,658,947.04 | -45,598,048.16 | -52,986,687.92 |
| 净敞口套期收益 | - | 0 | - | - |
| 汇兑收益 | - | 0 | - | - |
| 资产处置收益 | 2,540,078.57 | 6,095,130.57 | 3,572,667.61 | 2,433,728.96 |
| 资产减值损失(新) | -21,262,229.91 | -178,958,503.38 | -77,645,286.09 | -49,721,209.02 |
| 信用减值损失(新) | -93,698,072.25 | -687,735,833.34 | -611,364,080.52 | -339,614,080.85 |
| 其他收益 | 36,636,192.52 | 228,498,655.87 | 168,493,965.89 | 120,706,047.53 |
| 营业利润平衡项目 | 0 | 0 | 0 | - |
| 四、营业利润 | 701,256,813.06 | 1,664,452,675.33 | 1,514,296,057.46 | 1,372,866,154.73 |
| 加:营业外收入 | 7,586,932.93 | 39,487,463.29 | 31,992,634.9 | 19,780,925.69 |
| 减:营业外支出 | 1,165,852.26 | 9,700,036.11 | 4,270,293.9 | 2,411,917.42 |
| 利润总额平衡项目 | 0 | 0 | 0 | - |
| 五、利润总额 | 707,677,893.73 | 1,694,240,102.51 | 1,542,018,398.46 | 1,390,235,163 |
| 减:所得税费用 | 79,151,985.15 | 285,161,462.82 | 272,796,195.78 | 237,992,121.42 |
| 六、净利润 | 628,525,908.58 | 1,409,078,639.69 | 1,269,222,202.68 | 1,152,243,041.58 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 628,525,908.58 | 1,409,078,639.69 | 1,269,222,202.68 | 1,152,243,041.58 |
| 终止经营净利润 | - | 0 | - | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 606,058,362.53 | 1,609,225,714.3 | 1,457,592,243.25 | 1,229,940,076.97 |
| 少数股东损益 | 22,467,546.05 | -200,147,074.61 | -188,370,040.57 | -77,697,035.39 |
| 扣除非经常损益后的净利润 | 559,194,630.99 | 1,417,481,555.61 | 1,317,884,991.95 | 1,146,387,591.5 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.3 | 0.8 | 0.72 | 0.61 |
| (二)稀释每股收益 | 0.26 | 0.71 | 0.64 | 0.54 |
| 八、其他综合收益 | -95,821,842.38 | 35,633,277.2 | 50,792,245.66 | 63,136,523.43 |
| 归属于母公司股东的其他综合收益 | -94,491,186.92 | 39,810,842.12 | 53,381,767.32 | 63,587,800.63 |
| 九、综合收益总额 | 532,704,066.2 | 1,444,711,916.89 | 1,320,014,448.34 | 1,215,379,565.01 |
| 归属于母公司股东的综合收益总额 | 511,567,175.61 | 1,649,036,556.42 | 1,510,974,010.57 | 1,293,527,877.6 |
| 归属于少数股东的综合收益总额 | 21,136,890.59 | -204,324,639.53 | -190,959,562.23 | -78,148,312.59 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |