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柳工

(000528)

  

流通市值:198.61亿  总市值:198.69亿
流通股本:20.18亿   总股本:20.19亿

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2025年第一季度实现净利润6.43亿元,每股收益0.33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2025年第一季度最新股东权益1950559.25万元,未分配利润904816.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产4971491.22万元,负债3020931.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入9,148,997,670.930,062,709,198.1222,855,931,683.8816,060,005,052.72
营业总成本8,274,057,259.7528,010,454,341.9221,039,331,518.9414,617,930,377.86
营业利润796,853,174.861,619,651,271.391,544,946,006.371,190,884,591.05
利润总额802,354,038.091,651,999,033.341,572,761,207.371,209,078,844.42
净利润643,367,120.531,386,828,149.981,357,663,882.571,016,662,113.22
其他综合收益25,519,921.76-158,985,184.55-54,176,334.38-43,833,019.4
综合收益总额668,887,042.291,227,842,965.431,303,487,548.19972,829,093.82
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计35,768,614,682.833,963,480,702.0233,144,903,659.5933,722,236,218.39
非流动资产合计13,946,297,513.5713,943,677,313.0813,861,084,172.2513,706,443,885.41
资产总计49,714,912,196.3747,907,158,015.147,005,987,831.8447,428,680,103.8
流动负债合计24,727,680,784.8623,518,285,446.7422,039,951,691.4922,975,250,025.83
非流动负债合计5,481,638,942.75,273,373,492.455,923,783,654.345,644,967,484.61
负债合计30,209,319,727.5628,791,658,939.1927,963,735,345.8328,620,217,510.44
归属于母公司股东权益合计17,971,715,752.3717,569,435,459.6817,509,543,322.1717,324,073,166.77
股东权益合计19,505,592,468.8119,115,499,075.9119,042,252,486.0118,808,462,593.36
负债和股东权益合计49,714,912,196.3747,907,158,015.147,005,987,831.8447,428,680,103.8
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计7,929,656,174.6629,858,376,174.6222,402,034,862.9913,935,036,581.42
经营活动现金流出小计8,067,397,526.0228,536,369,909.3821,324,457,607.2212,813,308,885.96
经营活动产生的现金流量净额-137,741,351.361,322,006,265.241,077,577,255.771,121,727,695.46
投资活动现金流入小计258,214,868.38705,523,777.55384,446,639.06192,320,268.78
投资活动现金流出小计269,391,766.41,047,634,496.54733,768,890.02512,915,169.43
投资活动产生的现金流量净额-11,176,898.02-342,110,718.99-349,322,250.96-320,594,900.65
筹资活动现金流入小计3,655,876,325.1212,342,927,927.5510,156,280,004.946,459,329,200.23
筹资活动现金流出小计3,363,359,213.8315,093,555,523.9113,035,121,725.268,390,799,308.67
筹资活动产生的现金流量净额292,517,111.29-2,750,627,596.36-2,878,841,720.32-1,931,470,108.44
汇率变动对现金及现金等价物的影响5,078,495.26-15,628,133.79-13,087,297.511,275,696.32
现金及现金等价物净增加额148,677,357.17-1,786,360,183.9-2,163,674,013.02-1,129,061,617.31
期末现金及现金等价物余额7,811,849,194.267,663,171,837.097,285,858,007.978,320,470,403.68
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国开证券崔国涛1.001.271.572025-04-29
中金公司邹靖,刘中玉,肖雪杨1.051.36--2025-04-29
中信建投吕娟,陈宣霖1.041.441.842025-04-28
国投证券郭倩倩,高杨洋1.041.462.012025-04-28
天风证券朱晔1.071.532.122025-04-28
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