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柳工

(000528)

  

流通市值:150.90亿  总市值:208.39亿
流通股本:14.13亿   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2024年第一季度实现净利润5.15亿元,每股收益0.26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2024年第一季度最新股东权益1849836.17万元,未分配利润803881.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产4684208.35万元,负债2834372.17万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入7,938,822,313.2627,519,122,309.9921,114,099,914.7415,035,854,423.06
营业总成本7,198,682,512.6726,085,274,149.7419,885,038,743.3414,026,257,693.03
营业利润645,404,269.541,176,547,748.061,076,575,274.61798,988,891.7
利润总额649,033,679.791,209,241,422.391,093,918,133.53812,052,940.89
净利润515,455,760.41941,629,509.93831,334,226.07618,977,766.02
其他综合收益-25,779,605.7-30,959,816.54-79,532,104.99-3,047,508.25
综合收益总额489,676,154.71910,669,693.39751,802,121.08615,930,257.77
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计33,310,445,403.6733,274,631,128.0232,915,101,578.132,863,795,881.58
非流动资产合计13,531,638,085.8613,303,413,860.8712,868,563,878.112,863,478,112.48
资产总计46,842,083,489.5346,578,044,988.8945,783,665,456.245,727,273,994.06
流动负债合计22,208,890,171.4222,274,197,378.1822,095,410,029.1821,897,695,776.11
非流动负债合计6,134,831,573.816,307,234,260.215,851,574,596.656,121,737,840.53
负债合计28,343,721,745.2328,581,431,638.3927,946,984,625.8328,019,433,616.64
归属于母公司股东权益合计17,026,271,912.4216,532,166,611.0216,418,449,292.8716,280,606,555.52
股东权益合计18,498,361,744.317,996,613,350.517,836,680,830.3717,707,840,377.42
负债和股东权益合计46,842,083,489.5346,578,044,988.8945,783,665,456.245,727,273,994.06
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计9,152,700,392.2832,513,214,138.9424,975,329,244.1816,702,920,099.55
经营活动现金流出小计9,194,037,568.1730,884,252,385.4525,038,384,883.1716,992,325,623.06
经营活动产生的现金流量净额-41,337,175.891,628,961,753.49-63,055,638.99-289,405,523.51
投资活动现金流入小计150,379,659.31964,081,138.83688,443,491.1177,608,908.84
投资活动现金流出小计246,819,961.621,467,655,759.85954,616,889.83530,505,227.14
投资活动产生的现金流量净额-96,440,302.31-503,574,621.02-266,173,398.73-352,896,318.3
筹资活动现金流入小计1,374,086,882.3511,591,519,400.9210,679,233,096.057,646,640,022.16
筹资活动现金流出小计2,614,907,702.8310,054,959,777.028,122,586,458.345,318,069,391.58
筹资活动产生的现金流量净额-1,240,820,820.481,536,559,623.92,556,646,637.712,328,570,630.58
汇率变动对现金及现金等价物的影响-17,159,485.9414,790,894.29-4,146,921.827,712,473.19
现金及现金等价物净增加额-1,395,757,784.622,676,737,650.662,223,270,678.171,693,981,261.96
期末现金及现金等价物余额8,053,774,236.379,449,532,020.998,996,065,048.58,466,775,632.29
最新报告期:2024-04-10
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国金证券满在朋0.811.061.322024-04-10
浙商证券王华君,邱世梁0.640.931.362024-04-09
中金公司邹靖,陈显帆0.560.75--2024-04-04
中信建投证券吕娟0.660.931.222024-04-03
国开证券崔国涛0.620.861.042024-04-03
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