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柳工(000528)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)2893894.262067401.781006079.783314387.822575978.27
营业收入(万元)2893894.262067401.781006079.783314387.822575978.27
营业总成本(万元)2721115.571935392.27941953.773165474.072437968.55
营业成本(万元)2278816.001639556.55791690.712571630.862002778.84
净利润(万元)111795.4489649.7851156.72164903.66151097.40
归属于母公司的净利润(万元)132451.52106329.8460605.84160922.57145759.22
营业利润(万元)152261.26121316.3070125.68166445.27151429.61
利润总额(万元)154142.18122627.3470767.79169424.01154201.84
少数股东损益(万元)6329.784633.852246.75-20014.71-18837.00
基本每股收益(元)0.65(元)0.52(元)0.30(元)0.80(元)0.72(元)
稀释每股收益(元)0.58(元)0.46(元)0.26(元)0.71(元)0.64(元)
非经常性损益(万元)----4686.3719174.4213970.73
扣除非经常性损益后净利润(万元)113665.4993503.4855919.46141748.16131788.50
总资产(万元)5657966.315587002.445371789.904945301.845065127.76
总负债(万元)3610720.893546444.403355277.472982189.533093442.19
归属于母公司股东权益合计(万元)1940037.701934393.111911089.571857868.601831747.97
股东权益合计(万元)2047245.432040558.042016512.431963112.311971685.57
实收资本(股本)(万元)204265.44203732.43203676.18203596.58203220.03
资本公积(万元)671654.50668640.38668000.26667236.36664587.23
未分配利润(万元)1005840.00990426.171009109.75948503.91925431.10
经营活动产生的现金流量净额(万元)56704.839793.62-54830.34100533.4664517.12
经营活动现金流入小计(万元)2830721.191834361.34852443.943363481.242508603.81
经营活动现金流出小计(万元)2774016.361824567.71907274.293262947.792444086.68
投资活动产生的现金流量净额(万元)-12773.88-23883.01-17177.55-92121.94-14435.49
投资活动现金流入小计(万元)117800.5363425.9122547.40124550.6139729.75
投资活动现金流出小计(万元)130574.4187308.9239724.96216672.5554165.24
筹资活动产生的现金流量净额(万元)198399.02135367.60197163.27-164632.66-20553.70
筹资活动现金流入小计(万元)1307826.02910968.39594775.711396044.621072228.16
筹资活动现金流出小计(万元)1109427.00775600.79397612.441560677.281092781.86
期末现金及现金等价物余额(万元)836233.58720446.75729891.34609685.63795569.95
最后修改日期2026-10-232026-08-262026-04-272026-04-272025-10-26
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