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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

柳工(000528)财务分析

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

    截至第三季度实现净利润12.69亿元,每股收益0.72元。

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

    截至第三季度最新股东权益1971685.57万元,未分配利润925431.10万元。

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

    截至第三季度最新总资产5065127.76万元,负债3093442.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入25,759,782,744.5518,181,039,589.029,148,997,670.930,062,709,198.12
营业总成本23,690,676,130.0316,492,017,685.628,274,057,259.7528,010,454,341.92
其他经营收益
营业利润1,514,296,057.461,372,866,154.73796,853,174.861,619,651,271.39
利润总额1,542,018,398.461,390,235,163802,354,038.091,651,999,033.34
净利润1,269,222,202.681,152,243,041.58643,367,120.531,386,828,149.98
每股收益
其他综合收益50,792,245.6663,136,523.4325,519,921.76-158,985,184.55
综合收益总额1,320,014,448.341,215,379,565.01668,887,042.291,227,842,965.43
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计36,034,864,593.6736,546,620,984.8635,768,614,682.833,963,480,702.02
非流动资产:
非流动资产合计14,616,413,034.3814,350,178,033.9313,946,297,513.5713,943,677,313.08
资产总计50,651,277,628.0550,896,799,018.7949,714,912,196.3747,907,158,015.1
流动负债:
流动负债合计25,945,582,181.4226,199,953,654.6524,727,680,784.8623,518,285,446.74
非流动负债:
非流动负债合计4,988,839,734.345,183,498,942.355,481,638,942.75,273,373,492.45
负债合计30,934,421,915.7631,383,452,59730,209,319,727.5628,791,658,939.19
所有者权益(或股东权益):
归属于母公司股东权益合计18,317,479,707.2918,060,007,166.0417,971,715,752.3717,569,435,459.68
股东权益合计19,716,855,712.2919,513,346,421.7919,505,592,468.8119,115,499,075.91
负债和股东权益合计50,651,277,628.0550,896,799,018.7949,714,912,196.3747,907,158,015.1
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计25,086,038,050.4116,570,152,474.017,929,656,174.6629,858,376,174.62
经营活动现金流出小计24,440,866,834.0816,112,816,358.888,067,397,526.0228,536,369,909.38
经营活动产生的现金流量净额645,171,216.33457,336,115.13-137,741,351.361,322,006,265.24
投资活动产生的现金流量:
投资活动现金流入小计397,297,514.76286,719,048.21258,214,868.38705,523,777.55
投资活动现金流出小计541,652,420.46395,480,900.34269,391,766.41,047,634,496.54
投资活动产生的现金流量净额-144,354,905.7-108,761,852.13-11,176,898.02-342,110,718.99
筹资活动产生的现金流量:
筹资活动现金流入小计10,722,281,634.867,765,341,233.993,655,876,325.1212,342,927,927.55
筹资活动现金流出小计10,927,818,641.567,526,208,559.33,363,359,213.8315,093,555,523.91
筹资活动产生的现金流量净额-205,537,006.7239,132,674.69292,517,111.29-2,750,627,596.36
汇率变动对现金及现金等价物的影响-2,751,627.3317,082,051.095,078,495.26-15,628,133.79
现金及现金等价物净增加额292,527,676.6604,788,988.78148,677,357.17-1,786,360,183.9
期末现金及现金等价物余额7,955,699,513.698,267,960,825.877,811,849,194.267,663,171,837.09
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:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券臧雄,曹小敏,赵智勇0.811.091.462025-10-30
中金公司邹靖,刘中玉,肖雪杨0.811.05--2025-10-29
中国银河鲁佩,彭星嘉0.791.161.402025-10-26
华泰证券倪正洋,王龙钰0.841.091.272025-10-26
东吴证券周尔双0.801.151.372025-10-25
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