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柳工

(000528)

  

流通市值:223.87亿  总市值:223.95亿
流通股本:20.30亿   总股本:20.30亿

柳工(000528)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润11.52亿元,每股收益0.61元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益1951334.64万元,未分配利润908467.45万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产5089679.90万元,负债3138345.26万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入18,181,039,589.029,148,997,670.930,062,709,198.1222,855,931,683.88
营业总成本16,492,017,685.628,274,057,259.7528,010,454,341.9221,039,331,518.94
其他经营收益
营业利润1,372,866,154.73796,853,174.861,619,651,271.391,544,946,006.37
利润总额1,390,235,163802,354,038.091,651,999,033.341,572,761,207.37
净利润1,152,243,041.58643,367,120.531,386,828,149.981,357,663,882.57
每股收益
其他综合收益63,136,523.4325,519,921.76-158,985,184.55-54,176,334.38
综合收益总额1,215,379,565.01668,887,042.291,227,842,965.431,303,487,548.19
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计36,546,620,984.8635,768,614,682.833,963,480,702.0233,144,903,659.59
非流动资产:
非流动资产合计14,350,178,033.9313,946,297,513.5713,943,677,313.0813,861,084,172.25
资产总计50,896,799,018.7949,714,912,196.3747,907,158,015.147,005,987,831.84
流动负债:
流动负债合计26,199,953,654.6524,727,680,784.8623,518,285,446.7422,039,951,691.49
非流动负债:
非流动负债合计5,183,498,942.355,481,638,942.75,273,373,492.455,923,783,654.34
负债合计31,383,452,59730,209,319,727.5628,791,658,939.1927,963,735,345.83
所有者权益(或股东权益):
归属于母公司股东权益合计18,060,007,166.0417,971,715,752.3717,569,435,459.6817,509,543,322.17
股东权益合计19,513,346,421.7919,505,592,468.8119,115,499,075.9119,042,252,486.01
负债和股东权益合计50,896,799,018.7949,714,912,196.3747,907,158,015.147,005,987,831.84
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计16,570,152,474.017,929,656,174.6629,858,376,174.6222,402,034,862.99
经营活动现金流出小计16,112,816,358.888,067,397,526.0228,536,369,909.3821,324,457,607.22
经营活动产生的现金流量净额457,336,115.13-137,741,351.361,322,006,265.241,077,577,255.77
投资活动产生的现金流量:
投资活动现金流入小计286,719,048.21258,214,868.38705,523,777.55384,446,639.06
投资活动现金流出小计395,480,900.34269,391,766.41,047,634,496.54733,768,890.02
投资活动产生的现金流量净额-108,761,852.13-11,176,898.02-342,110,718.99-349,322,250.96
筹资活动产生的现金流量:
筹资活动现金流入小计7,765,341,233.993,655,876,325.1212,342,927,927.5510,156,280,004.94
筹资活动现金流出小计7,526,208,559.33,363,359,213.8315,093,555,523.9113,035,121,725.26
筹资活动产生的现金流量净额239,132,674.69292,517,111.29-2,750,627,596.36-2,878,841,720.32
汇率变动对现金及现金等价物的影响17,082,051.095,078,495.26-15,628,133.79-13,087,297.51
现金及现金等价物净增加额604,788,988.78148,677,357.17-1,786,360,183.9-2,163,674,013.02
期末现金及现金等价物余额8,267,960,825.877,811,849,194.267,663,171,837.097,285,858,007.97
补充资料:
现金及现金等价物的净增加额604,788,988.78--1,786,360,183.9-
最新报告期:2025-09-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投陈宣霖0.861.181.562025-09-16
长江证券臧雄,曹小敏,赵智勇0.921.241.602025-09-04
中邮证券刘卓,陈基赟0.851.031.242025-09-03
东莞证券谢少威0.931.171.462025-09-03
光大证券李佳琦,陈佳宁,黄帅斌0.921.221.522025-09-02
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