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柳工(000528)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)1006079.783314387.822575978.271818103.96914899.77
营业收入(万元)1006079.783314387.822575978.271818103.96914899.77
营业总成本(万元)941953.773165474.072437968.551649201.77841423.72
营业成本(万元)791690.712571630.862002778.841412257.14713556.46
净利润(万元)51156.72164903.66151097.40129352.7968408.65
归属于母公司的净利润(万元)60605.84160922.57145759.22122994.0165719.70
营业利润(万元)70125.68166445.27151429.61137286.6279685.32
利润总额(万元)70767.79169424.01154201.84139023.5280235.40
少数股东损益(万元)2246.75-20014.71-18837.00-7769.70-1382.99
基本每股收益(元)0.30(元)0.80(元)0.72(元)0.61(元)0.33(元)
稀释每股收益(元)0.26(元)0.71(元)0.64(元)0.54(元)0.29(元)
非经常性损益(万元)4686.3719174.4213970.73--4481.37
扣除非经常性损益后净利润(万元)55919.46141748.16131788.50114638.7661238.33
总资产(万元)5371789.904945301.845065127.765089679.904971491.22
总负债(万元)3355277.472982189.533093442.193138345.263020931.97
归属于母公司股东权益合计(万元)1911089.571857868.601831747.971806000.721797171.58
股东权益合计(万元)2016512.431963112.311971685.571951334.641950559.25
实收资本(股本)(万元)203676.18203596.58203220.03201924.38201923.93
资本公积(万元)668000.26667236.36664587.23656782.55655749.83
未分配利润(万元)1009109.75948503.91925431.10908467.45904816.44
经营活动产生的现金流量净额(万元)-54830.34100533.4664517.1245733.61-13774.14
经营活动现金流入小计(万元)852443.943363481.242508603.811657015.25792965.62
经营活动现金流出小计(万元)907274.293262947.792444086.681611281.64806739.75
投资活动产生的现金流量净额(万元)-17177.55-92121.94-14435.49-10876.19-1117.69
投资活动现金流入小计(万元)22547.40124550.6139729.7528671.9025821.49
投资活动现金流出小计(万元)39724.96216672.5554165.2439548.0926939.18
筹资活动产生的现金流量净额(万元)197163.27-164632.66-20553.7023913.2729251.71
筹资活动现金流入小计(万元)594775.711396044.621072228.16776534.12365587.63
筹资活动现金流出小计(万元)397612.441560677.281092781.86752620.86336335.92
期末现金及现金等价物余额(万元)729891.34609685.63795569.95826796.08781184.92
最后修改日期2026-04-272026-04-272025-10-262025-08-272025-04-28
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