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柳工

(000528)

  

流通市值:225.66亿  总市值:225.75亿
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2024年年度实现净利润13.87亿元,每股收益0.68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年年度最新股东权益1911549.91万元,未分配利润840705.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产4790715.80万元,负债2879165.89万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入30,062,709,198.1222,855,931,683.8816,060,005,052.727,938,822,313.26
营业总成本28,010,454,341.9221,039,331,518.9414,617,930,377.867,198,682,512.67
营业利润1,619,651,271.391,544,946,006.371,190,884,591.05645,404,269.54
利润总额1,651,999,033.341,572,761,207.371,209,078,844.42649,033,679.79
净利润1,386,828,149.981,357,663,882.571,016,662,113.22515,455,760.41
其他综合收益-158,985,184.55-54,176,334.38-43,833,019.4-25,779,605.7
综合收益总额1,227,842,965.431,303,487,548.19972,829,093.82489,676,154.71
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计33,963,480,702.0233,144,903,659.5933,722,236,218.3933,310,445,403.67
非流动资产合计13,943,677,313.0813,861,084,172.2513,706,443,885.4113,531,638,085.86
资产总计47,907,158,015.147,005,987,831.8447,428,680,103.846,842,083,489.53
流动负债合计23,518,285,446.7422,039,951,691.4922,975,250,025.8322,208,890,171.42
非流动负债合计5,273,373,492.455,923,783,654.345,644,967,484.616,134,831,573.81
负债合计28,791,658,939.1927,963,735,345.8328,620,217,510.4428,343,721,745.23
归属于母公司股东权益合计17,569,435,459.6817,509,543,322.1717,324,073,166.7717,026,271,912.42
股东权益合计19,115,499,075.9119,042,252,486.0118,808,462,593.3618,498,361,744.3
负债和股东权益合计47,907,158,015.147,005,987,831.8447,428,680,103.846,842,083,489.53
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计29,858,376,174.6222,402,034,862.9913,935,036,581.429,152,700,392.28
经营活动现金流出小计28,536,369,909.3821,324,457,607.2212,813,308,885.969,194,037,568.17
经营活动产生的现金流量净额1,322,006,265.241,077,577,255.771,121,727,695.46-41,337,175.89
投资活动现金流入小计705,523,777.55384,446,639.06192,320,268.78150,379,659.31
投资活动现金流出小计1,047,634,496.54733,768,890.02512,915,169.43246,819,961.62
投资活动产生的现金流量净额-342,110,718.99-349,322,250.96-320,594,900.65-96,440,302.31
筹资活动现金流入小计12,342,927,927.5510,156,280,004.946,459,329,200.231,374,086,882.35
筹资活动现金流出小计15,093,555,523.9113,035,121,725.268,390,799,308.672,614,907,702.83
筹资活动产生的现金流量净额-2,750,627,596.36-2,878,841,720.32-1,931,470,108.44-1,240,820,820.48
汇率变动对现金及现金等价物的影响-15,628,133.79-13,087,297.511,275,696.32-17,159,485.94
现金及现金等价物净增加额-1,786,360,183.9-2,163,674,013.02-1,129,061,617.31-1,395,757,784.62
期末现金及现金等价物余额7,663,171,837.097,285,858,007.978,320,470,403.688,053,774,236.37
最新报告期:2025-02-17
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国金证券满在朋0.681.061.432025-02-17
中信建投吕娟0.691.071.412025-02-09
浙商证券王华君,邱世梁0.680.991.352025-02-06
国金证券满在朋0.691.141.372025-02-04
华泰证券倪正洋0.681.021.312025-01-30
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