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柳工(000528)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)914899.773006270.922285593.171606000.51793882.23
营业收入(万元)914899.773006270.922285593.171606000.51793882.23
营业总成本(万元)841423.722860767.982146148.181496996.70719868.25
营业成本(万元)713556.462329854.051748866.571230130.55619914.38
净利润(万元)68408.65117370.30126658.2493961.8747210.27
归属于母公司的净利润(万元)65719.70132703.95132062.4898353.0949789.38
营业利润(万元)79685.32161965.13154494.60119088.4664540.43
利润总额(万元)80235.40165199.90157276.12120907.8864903.37
少数股东损益(万元)-1382.995978.873703.913313.121756.20
基本每股收益(元)0.33(元)0.68(元)0.68(元)0.50(元)0.26(元)
稀释每股收益(元)0.29(元)0.60(元)0.58(元)0.43(元)0.22(元)
非经常性损益(万元)4481.3718922.8211119.628092.25--
扣除非经常性损益后净利润(万元)61238.33113781.13120942.8690260.8445670.98
总资产(万元)4971491.224790715.804700598.784742868.014684208.35
总负债(万元)3020931.972879165.892796373.532862021.752834372.17
归属于母公司股东权益合计(万元)1797171.581756943.551750954.331732407.321702627.19
股东权益合计(万元)1950559.251911549.911904225.251880846.261849836.17
实收资本(股本)(万元)201923.93201923.13198419.23197862.83195121.54
资本公积(万元)655749.83654797.04629802.17624955.19604988.57
未分配利润(万元)904816.44840705.33846407.60812698.21803881.66
经营活动产生的现金流量净额(万元)-13774.14132200.63107757.73112172.77-4133.72
经营活动现金流入小计(万元)792965.622985837.622240203.491393503.66915270.04
经营活动现金流出小计(万元)806739.752853636.992132445.761281330.89919403.76
投资活动产生的现金流量净额(万元)-1117.69-34211.07-34932.23-32059.49-9644.03
投资活动现金流入小计(万元)25821.4970552.3838444.6619232.0315037.97
投资活动现金流出小计(万元)26939.18104763.4573376.8951291.5224682.00
筹资活动产生的现金流量净额(万元)29251.71-275062.76-287884.17-193147.01-124082.08
筹资活动现金流入小计(万元)365587.631234292.791015628.00645932.92137408.69
筹资活动现金流出小计(万元)336335.921509355.551303512.17839079.93261490.77
期末现金及现金等价物余额(万元)781184.92766317.18728585.80832047.04805377.42
最后修改日期2025-04-282025-03-312024-10-232024-08-302025-04-28
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