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柳工(000528)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)1818103.96914899.773006270.922285593.171606000.51
营业收入(万元)1818103.96914899.773006270.922285593.171606000.51
营业总成本(万元)1649201.77841423.722860767.982146148.181461793.04
营业成本(万元)1412257.14713556.462329854.051748866.571251038.92
净利润(万元)129352.7968408.65117370.30126658.2493961.87
归属于母公司的净利润(万元)122994.0165719.70132703.95132062.4898353.09
营业利润(万元)137286.6279685.32161965.13154494.60119088.46
利润总额(万元)139023.5280235.40165199.90157276.12120907.88
少数股东损益(万元)-7769.70-1382.995978.873703.913313.12
基本每股收益(元)0.61(元)0.33(元)0.68(元)0.68(元)0.50(元)
稀释每股收益(元)0.54(元)0.29(元)0.60(元)0.58(元)0.43(元)
非经常性损益(万元)--4481.3718922.8211119.62--
扣除非经常性损益后净利润(万元)114638.7661238.33113781.13120942.8690260.84
总资产(万元)5089679.904971491.224790715.804700598.784742868.01
总负债(万元)3138345.263020931.972879165.892796373.532862021.75
归属于母公司股东权益合计(万元)1806000.721797171.581756943.551750954.331732407.32
股东权益合计(万元)1951334.641950559.251911549.911904225.251880846.26
实收资本(股本)(万元)201924.38201923.93201923.13198419.23197862.83
资本公积(万元)656782.55655749.83654797.04629802.17624955.19
未分配利润(万元)908467.45904816.44840705.33846407.60812698.21
经营活动产生的现金流量净额(万元)45733.61-13774.14132200.63107757.73112172.77
经营活动现金流入小计(万元)1657015.25792965.622985837.622240203.491393503.66
经营活动现金流出小计(万元)1611281.64806739.752853636.992132445.761281330.89
投资活动产生的现金流量净额(万元)-10876.19-1117.69-34211.07-34932.23-32059.49
投资活动现金流入小计(万元)28671.9025821.4970552.3838444.6619232.03
投资活动现金流出小计(万元)39548.0926939.18104763.4573376.8951291.52
筹资活动产生的现金流量净额(万元)23913.2729251.71-275062.76-287884.17-193147.01
筹资活动现金流入小计(万元)776534.12365587.631234292.791015628.00645932.92
筹资活动现金流出小计(万元)752620.86336335.921509355.551303512.17839079.93
期末现金及现金等价物余额(万元)826796.08781184.92766317.18728585.80832047.04
最后修改日期2025-08-272025-04-282025-03-312024-10-232025-08-26
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