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柳工

(000528)

  

流通市值:116.21亿  总市值:160.39亿
流通股本:14.14亿   总股本:19.51亿

柳工(000528)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润8.31亿元,每股收益0.42元。

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

    截至第三季度最新股东权益1783668.08万元,未分配利润755607.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4578366.55万元,负债2794698.46万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入21,114,099,914.7415,035,854,423.067,792,217,512.4126,479,736,961.83
营业总成本19,885,038,743.3414,026,257,693.037,324,949,681.4425,533,781,126.26
营业利润1,076,575,274.61798,988,891.7424,023,415.05768,136,482.69
利润总额1,093,918,133.53812,052,940.89431,984,291.24790,165,893.32
净利润831,334,226.07618,977,766.02323,875,194.79646,862,956
其他综合收益-79,532,104.99-3,047,508.25-20,676,571.164,159,146.18
综合收益总额751,802,121.08615,930,257.77303,198,623.63651,022,102.18
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计32,915,101,578.132,863,795,881.5834,665,896,244.4329,502,054,693.49
非流动资产合计12,868,563,878.112,863,478,112.4812,702,945,139.4912,758,796,094.7
资产总计45,783,665,456.245,727,273,994.0647,368,841,383.9242,260,850,788.19
流动负债合计22,095,410,029.1821,897,695,776.1123,668,044,850.1821,488,296,944.67
非流动负债合计5,851,574,596.656,121,737,840.536,107,414,793.173,597,648,234.61
负债合计27,946,984,625.8328,019,433,616.6429,775,459,643.3525,085,945,179.28
归属于母公司股东权益合计16,418,449,292.8716,280,606,555.5216,155,058,251.515,747,413,516.43
股东权益合计17,836,680,830.3717,707,840,377.4217,593,381,740.5717,174,905,608.91
负债和股东权益合计45,783,665,456.245,727,273,994.0647,368,841,383.9242,260,850,788.19
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计24,975,329,244.1816,702,920,099.558,753,159,382.4335,926,277,882.38
经营活动现金流出小计25,038,384,883.1716,992,325,623.068,095,617,888.5434,967,507,987.33
经营活动产生的现金流量净额-63,055,638.99-289,405,523.51657,541,493.89958,769,895.05
投资活动现金流入小计688,443,491.1177,608,908.84111,603,824.65559,091,115.9
投资活动现金流出小计954,616,889.83530,505,227.14272,498,970.471,037,071,149.9
投资活动产生的现金流量净额-266,173,398.73-352,896,318.3-160,895,145.82-477,980,034
筹资活动现金流入小计10,679,233,096.057,646,640,022.166,055,551,130.526,266,221,914.25
筹资活动现金流出小计8,122,586,458.345,318,069,391.583,183,237,571.785,810,190,092.45
筹资活动产生的现金流量净额2,556,646,637.712,328,570,630.582,872,313,558.74456,031,821.8
汇率变动对现金及现金等价物的影响-4,146,921.827,712,473.19-7,169,992.78-99,519.81
现金及现金等价物净增加额2,223,270,678.171,693,981,261.963,361,789,914.03936,722,163.04
期末现金及现金等价物余额8,996,065,048.58,466,775,632.2910,135,821,494.496,772,794,370.33
最新报告期:2024-01-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国开证券崔国涛0.460.700.902024-01-25
国开证券崔国涛0.460.700.902024-01-25
国开证券崔国涛0.500.710.922023-12-29
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