柳工
(000528)
| 流通市值：166.08亿 | | | 总市值：166.31亿 |
| 流通股本：20.38亿 | | | 总股本：20.41亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 20,674,017,801.88 | 10,060,797,784.83 | 33,143,878,244.37 | 25,759,782,744.55 |
| 营业总成本 | 19,353,922,740.15 | 9,304,577,384.76 | 30,788,046,345.12 | 23,690,676,130.03 |
| 其他经营收益 | | | | |
| 营业利润 | 1,213,162,984.19 | 701,256,813.06 | 1,664,452,675.33 | 1,514,296,057.46 |
| 利润总额 | 1,226,273,385.5 | 707,677,893.73 | 1,694,240,102.51 | 1,542,018,398.46 |
| 净利润 | 1,109,636,951.75 | 628,525,908.58 | 1,409,078,639.69 | 1,269,222,202.68 |
| 每股收益 | | | | |
| 其他综合收益 | -170,609,427.23 | -95,821,842.38 | 35,633,277.2 | 50,792,245.66 |
| 综合收益总额 | 939,027,524.52 | 532,704,066.2 | 1,444,711,916.89 | 1,320,014,448.34 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 40,717,165,387.2 | 38,484,219,604.52 | 34,461,884,512.73 | 36,034,864,593.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 15,152,859,018.13 | 15,233,679,378.59 | 14,991,133,844.62 | 14,616,413,034.38 |
| 资产总计 | 55,870,024,405.33 | 53,717,898,983.11 | 49,453,018,357.35 | 50,651,277,628.05 |
| 流动负债: | | | | |
| 流动负债合计 | 29,897,001,086.99 | 28,076,364,990.83 | 24,937,269,362.98 | 25,945,582,181.42 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,567,442,924.81 | 5,476,409,673.93 | 4,884,625,917.91 | 4,988,839,734.34 |
| 负债合计 | 35,464,444,011.8 | 33,552,774,664.76 | 29,821,895,280.89 | 30,934,421,915.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 19,343,931,061.26 | 19,110,895,683.66 | 18,578,685,950.73 | 18,317,479,707.29 |
| 股东权益合计 | 20,405,580,393.53 | 20,165,124,318.35 | 19,631,123,076.46 | 19,716,855,712.29 |
| 负债和股东权益合计 | 55,870,024,405.33 | 53,717,898,983.11 | 49,453,018,357.35 | 50,651,277,628.05 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 18,343,613,360.18 | 8,524,439,432.72 | 33,634,812,424.53 | 25,086,038,050.41 |
| 经营活动现金流出小计 | 18,245,677,114.28 | 9,072,742,869.94 | 32,629,477,873.66 | 24,440,866,834.08 |
| 经营活动产生的现金流量净额 | 97,936,245.9 | -548,303,437.22 | 1,005,334,550.87 | 645,171,216.33 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 634,259,078.7 | 225,474,025.95 | 1,245,506,105.24 | 397,297,514.76 |
| 投资活动现金流出小计 | 873,089,163.94 | 397,249,557.88 | 2,166,725,464.14 | 541,652,420.46 |
| 投资活动产生的现金流量净额 | -238,830,085.24 | -171,775,531.93 | -921,219,358.9 | -144,354,905.7 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 9,109,683,945.08 | 5,947,757,087.47 | 13,960,446,196.96 | 10,722,281,634.86 |
| 筹资活动现金流出小计 | 7,756,007,896.56 | 3,976,124,370.41 | 15,606,772,771.99 | 10,927,818,641.56 |
| 筹资活动产生的现金流量净额 | 1,353,676,048.52 | 1,971,632,717.06 | -1,646,326,575.03 | -205,537,006.7 |
| 汇率变动对现金及现金等价物的影响 | -105,170,997.05 | -49,496,705.43 | -4,104,146.11 | -2,751,627.33 |
| 现金及现金等价物净增加额 | 1,107,611,212.13 | 1,202,057,042.48 | -1,566,315,529.17 | 292,527,676.6 |
| 期末现金及现金等价物余额 | 7,204,467,520.05 | 7,298,913,350.4 | 6,096,856,307.92 | 7,955,699,513.69 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,107,611,212.13 | - | -1,566,315,529.17 | - |
最新报告期：2026-09-10| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 太平洋 | 崔文娟,张凤琳 | 0.84 | 1.04 | 1.25 | 2026-09-10 |
| 华创证券 | 范益民,陈宏洋 | 0.79 | 1.02 | 1.21 | 2026-09-08 |
| 中邮证券 | 刘卓,陈基赟 | 0.84 | 1.07 | 1.26 | 2026-09-04 |
| 长江证券 | 臧雄,曹小敏,赵智勇 | 0.84 | 1.04 | 1.25 | 2026-09-02 |
| 光大证券 | 汲萌,夏天宇,陈佳宁 | 0.89 | 1.22 | 1.45 | 2026-09-02 |