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柳工

(000528)

  

流通市值:193.43亿  总市值:193.70亿
流通股本:20.34亿   总股本:20.37亿

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2026年第一季度实现净利润6.29亿元,每股收益0.30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2026年第一季度最新股东权益2016512.43万元,未分配利润1009109.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产5371789.90万元,负债3355277.47万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入10,060,797,784.8333,143,878,244.3725,759,782,744.5518,181,039,589.02
营业总成本9,304,577,384.7630,788,046,345.1223,690,676,130.0316,492,017,685.62
其他经营收益
营业利润701,256,813.061,664,452,675.331,514,296,057.461,372,866,154.73
利润总额707,677,893.731,694,240,102.511,542,018,398.461,390,235,163
净利润628,525,908.581,409,078,639.691,269,222,202.681,152,243,041.58
每股收益
其他综合收益-95,821,842.3835,633,277.250,792,245.6663,136,523.43
综合收益总额532,704,066.21,444,711,916.891,320,014,448.341,215,379,565.01
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计38,484,219,604.5234,461,884,512.7336,034,864,593.6736,546,620,984.86
非流动资产:
非流动资产合计15,233,679,378.5914,991,133,844.6214,616,413,034.3814,350,178,033.93
资产总计53,717,898,983.1149,453,018,357.3550,651,277,628.0550,896,799,018.79
流动负债:
流动负债合计28,076,364,990.8324,937,269,362.9825,945,582,181.4226,199,953,654.65
非流动负债:
非流动负债合计5,476,409,673.934,884,625,917.914,988,839,734.345,183,498,942.35
负债合计33,552,774,664.7629,821,895,280.8930,934,421,915.7631,383,452,597
所有者权益(或股东权益):
归属于母公司股东权益合计19,110,895,683.6618,578,685,950.7318,317,479,707.2918,060,007,166.04
股东权益合计20,165,124,318.3519,631,123,076.4619,716,855,712.2919,513,346,421.79
负债和股东权益合计53,717,898,983.1149,453,018,357.3550,651,277,628.0550,896,799,018.79
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计8,524,439,432.7233,634,812,424.5325,086,038,050.4116,570,152,474.01
经营活动现金流出小计9,072,742,869.9432,629,477,873.6624,440,866,834.0816,112,816,358.88
经营活动产生的现金流量净额-548,303,437.221,005,334,550.87645,171,216.33457,336,115.13
投资活动产生的现金流量:
投资活动现金流入小计225,474,025.951,245,506,105.24397,297,514.76286,719,048.21
投资活动现金流出小计397,249,557.882,166,725,464.14541,652,420.46395,480,900.34
投资活动产生的现金流量净额-171,775,531.93-921,219,358.9-144,354,905.7-108,761,852.13
筹资活动产生的现金流量:
筹资活动现金流入小计5,947,757,087.4713,960,446,196.9610,722,281,634.867,765,341,233.99
筹资活动现金流出小计3,976,124,370.4115,606,772,771.9910,927,818,641.567,526,208,559.3
筹资活动产生的现金流量净额1,971,632,717.06-1,646,326,575.03-205,537,006.7239,132,674.69
汇率变动对现金及现金等价物的影响-49,496,705.43-4,104,146.11-2,751,627.3317,082,051.09
现金及现金等价物净增加额1,202,057,042.48-1,566,315,529.17292,527,676.6604,788,988.78
期末现金及现金等价物余额7,298,913,350.46,096,856,307.927,955,699,513.698,267,960,825.87
补充资料:
现金及现金等价物的净增加额--1,566,315,529.17-604,788,988.78
最新报告期:2026-05-14
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券臧雄,曹小敏,赵智勇0.991.251.582026-05-14
东莞证券谢少威0.961.181.462026-05-06
华创证券范益民,陈宏洋0.991.271.542026-05-04
国海证券张钰莹0.961.231.442026-05-03
中金公司邹靖,刘中玉,肖雪杨0.971.21--2026-04-30
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