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柳工(000528)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)2285593.171606000.51793882.232751912.232111409.99
营业收入(万元)2285593.171606000.51793882.232751912.232111409.99
营业总成本(万元)2146148.181496996.70734602.652687091.372040653.55
营业成本(万元)1748866.571230130.55612987.312178982.341675447.87
净利润(万元)126658.2493961.8747210.2783681.1374662.85
归属于母公司的净利润(万元)132062.4898353.0949789.3886781.1582630.23
营业利润(万元)154494.60119088.4664540.43117654.77107657.53
利润总额(万元)157276.12120907.8864903.37120924.14109391.81
少数股东损益(万元)3703.913313.121756.207381.80503.19
基本每股收益(元)0.68(元)0.50(元)0.26(元)0.44(元)0.42(元)
稀释每股收益(元)0.58(元)0.43(元)0.22(元)0.41(元)0.40(元)
非经常性损益(万元)11119.628092.254118.4029918.8120252.18
扣除非经常性损益后净利润(万元)120942.8690260.8445670.9856862.3462378.06
总资产(万元)4700598.784742868.014684208.354657804.504578366.55
总负债(万元)2796373.532862021.752834372.172858143.162794698.46
归属于母公司股东权益合计(万元)1750954.331732407.321702627.191653216.661641844.93
股东权益合计(万元)1904225.251880846.261849836.171799661.341783668.08
实收资本(股本)(万元)198419.23197862.83195121.54195121.20195120.58
资本公积(万元)629802.17624955.19604988.57603914.51603081.03
未分配利润(万元)846407.60812698.21803881.66754092.28755607.68
经营活动产生的现金流量净额(万元)107757.73112172.77-4133.72162896.18-6305.56
经营活动现金流入小计(万元)2240203.491393503.66915270.043251321.412497532.92
经营活动现金流出小计(万元)2132445.761281330.89919403.763088425.242503838.49
投资活动产生的现金流量净额(万元)-34932.23-32059.49-9644.03-50357.46-26617.34
投资活动现金流入小计(万元)38444.6619232.0315037.9796408.1168844.35
投资活动现金流出小计(万元)73376.8951291.5224682.00146765.5895461.69
筹资活动产生的现金流量净额(万元)-287884.17-193147.01-124082.08153655.96255664.66
筹资活动现金流入小计(万元)1015628.00645932.92137408.691159151.941067923.31
筹资活动现金流出小计(万元)1303512.17839079.93261490.771005495.98812258.65
期末现金及现金等价物余额(万元)728585.80832047.04805377.42944953.20899606.50
最后修改日期2024-10-232024-08-302024-04-292024-04-012023-10-31
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