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柳工(000528)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)793882.232751912.232111409.991503585.44779221.75
营业收入(万元)793882.232751912.232111409.991503585.44779221.75
营业总成本(万元)734602.652687091.372040653.551446526.96749089.50
营业成本(万元)612987.312178982.341675447.871200838.20632730.71
净利润(万元)47210.2783681.1374662.8561074.2729444.68
归属于母公司的净利润(万元)49789.3886781.1582630.2361395.0331506.23
营业利润(万元)64540.43117654.77107657.5379898.8942402.34
利润总额(万元)64903.37120924.14109391.8181205.2943198.43
少数股东损益(万元)1756.207381.80503.19502.75881.29
基本每股收益(元)0.26(元)0.44(元)0.42(元)0.31(元)0.16(元)
稀释每股收益(元)0.22(元)0.41(元)0.40(元)0.30(元)0.16(元)
非经常性损益(万元)4118.4029918.8120252.189223.544170.90
扣除非经常性损益后净利润(万元)45670.9856862.3462378.0652171.4827335.33
总资产(万元)4684208.354657804.504578366.554572727.404736884.14
总负债(万元)2834372.172858143.162794698.462801943.362977545.96
归属于母公司股东权益合计(万元)1702627.191653216.661641844.931628060.661615505.83
股东权益合计(万元)1849836.171799661.341783668.081770784.041759338.17
实收资本(股本)(万元)195121.54195121.20195120.58195126.13195126.13
资本公积(万元)604988.57603914.51603081.03602101.02602012.13
未分配利润(万元)803881.66754092.28755607.68735819.45711367.05
经营活动产生的现金流量净额(万元)-4133.72162896.18-6305.56-28940.5565754.15
经营活动现金流入小计(万元)915270.043251321.412497532.921670292.01875315.94
经营活动现金流出小计(万元)919403.763088425.242503838.491699232.56809561.79
投资活动产生的现金流量净额(万元)-9644.03-50357.46-26617.34-35289.63-16089.51
投资活动现金流入小计(万元)15037.9796408.1168844.3517760.8911160.38
投资活动现金流出小计(万元)24682.00146765.5895461.6953050.5227249.90
筹资活动产生的现金流量净额(万元)-124082.08153655.96255664.66232857.06287231.36
筹资活动现金流入小计(万元)137408.691159151.941067923.31764664.00605555.11
筹资活动现金流出小计(万元)261490.771005495.98812258.65531806.94318323.76
期末现金及现金等价物余额(万元)805377.42944953.20899606.50846677.561013582.15
最后修改日期2024-04-292024-04-012023-10-312023-08-312023-04-29
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