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柳工

(000528)

  

流通市值:156.41亿  总市值:216.00亿
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2023年年度实现净利润9.42亿元,每股收益0.44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2023年年度最新股东权益1799661.34万元,未分配利润754092.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产4657804.50万元,负债2858143.16万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入27,519,122,309.9921,114,099,914.7415,035,854,423.067,792,217,512.41
营业总成本26,085,274,149.7419,885,038,743.3414,026,257,693.037,324,949,681.44
营业利润1,176,547,748.061,076,575,274.61798,988,891.7424,023,415.05
利润总额1,209,241,422.391,093,918,133.53812,052,940.89431,984,291.24
净利润941,629,509.93831,334,226.07618,977,766.02323,875,194.79
其他综合收益-30,959,816.54-79,532,104.99-3,047,508.25-20,676,571.16
综合收益总额910,669,693.39751,802,121.08615,930,257.77303,198,623.63
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计33,274,631,128.0232,915,101,578.132,863,795,881.5834,665,896,244.43
非流动资产合计13,303,413,860.8712,868,563,878.112,863,478,112.4812,702,945,139.49
资产总计46,578,044,988.8945,783,665,456.245,727,273,994.0647,368,841,383.92
流动负债合计22,274,197,378.1822,095,410,029.1821,897,695,776.1123,668,044,850.18
非流动负债合计6,307,234,260.215,851,574,596.656,121,737,840.536,107,414,793.17
负债合计28,581,431,638.3927,946,984,625.8328,019,433,616.6429,775,459,643.35
归属于母公司股东权益合计16,532,166,611.0216,418,449,292.8716,280,606,555.5216,155,058,251.5
股东权益合计17,996,613,350.517,836,680,830.3717,707,840,377.4217,593,381,740.57
负债和股东权益合计46,578,044,988.8945,783,665,456.245,727,273,994.0647,368,841,383.92
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计32,513,214,138.9424,975,329,244.1816,702,920,099.558,753,159,382.43
经营活动现金流出小计30,884,252,385.4525,038,384,883.1716,992,325,623.068,095,617,888.54
经营活动产生的现金流量净额1,628,961,753.49-63,055,638.99-289,405,523.51657,541,493.89
投资活动现金流入小计964,081,138.83688,443,491.1177,608,908.84111,603,824.65
投资活动现金流出小计1,467,655,759.85954,616,889.83530,505,227.14272,498,970.47
投资活动产生的现金流量净额-503,574,621.02-266,173,398.73-352,896,318.3-160,895,145.82
筹资活动现金流入小计11,591,519,400.9210,679,233,096.057,646,640,022.166,055,551,130.52
筹资活动现金流出小计10,054,959,777.028,122,586,458.345,318,069,391.583,183,237,571.78
筹资活动产生的现金流量净额1,536,559,623.92,556,646,637.712,328,570,630.582,872,313,558.74
汇率变动对现金及现金等价物的影响14,790,894.29-4,146,921.827,712,473.19-7,169,992.78
现金及现金等价物净增加额2,676,737,650.662,223,270,678.171,693,981,261.963,361,789,914.03
期末现金及现金等价物余额9,449,532,020.998,996,065,048.58,466,775,632.2910,135,821,494.49
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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