柳工 (000528.SZ)

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财务摘要(报告期)(柳工)

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完整财报对比
2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.260.440.420.310.160.310.300.250.13
 每股收益 - 稀释(元) 0.220.410.400.300.160.310.300.240.13
 每股收益 - 期末股本摊薄(元) 0.260.440.420.310.160.310.300.250.13
 每股净资产BPS(元) 8.678.428.368.298.238.078.047.977.99
 每股经营活动产生的现金流量净额(元) -0.020.83-0.03-0.150.340.490.14-0.20-0.30
 每股营业收入(元) 4.0714.1010.827.713.9913.5710.257.043.45
关键比率:
 净资产收益率 - 摊薄(%) 2.925.255.033.771.953.813.733.081.63
 净资产收益率 - 加权(%) 2.995.405.163.831.983.853.773.081.64
 净资产收益率 - 平均(%) 2.975.385.143.831.983.853.773.101.64
 净资产收益率 - 扣除(%) 2.683.443.803.201.693.013.112.651.37
 总资产净利率 - 平均(%) 1.102.121.891.410.721.561.461.190.64
 总资产报酬率ROA(%) 1.452.942.671.961.011.941.831.470.79
 投入资本回报率ROIC(%) 1.492.782.641.991.012.081.971.600.85
 销售毛利率(%) 22.7920.8220.6520.1418.8016.8016.2715.9316.84
 销售净利率(%) 6.493.423.944.124.162.443.043.623.95
 资产负债率(%) 60.5161.3661.0461.2862.8659.3660.3461.2261.98
 资产周转率(倍) 0.170.620.480.340.170.640.480.330.16
 销售商品提供劳务收到的现金/营业收入(%) 105.98110.16109.52103.30104.51130.47120.27112.41110.66
 营业利润同比增长率(%) 52.2153.1747.1436.3334.96-38.05-43.19-47.89-47.77
 营业收入同比增长率(%) 1.883.935.399.2215.69-7.74-11.38-17.97-22.06
 利润总额同比增长率(%) 50.2453.0445.3734.9536.07-37.44-42.23-47.04-47.54
 归属母公司股东的净利润同比增长率(%) 58.0344.8041.0028.0523.73-39.90-42.45-45.71-47.79
 扣非后归属母公司股东的净利润同比增长率(%) 67.0820.0427.6226.4927.48-39.18-39.05-40.64-43.57
 总资产同比增长率(%) -1.1110.226.344.769.994.4625.4524.3316.65
 总负债同比增长率(%) -4.8113.957.584.8611.553.2618.4016.988.51
 净资产同比增长率(%) 5.394.984.444.553.392.2931.5031.6031.59
利润表摘要:
 营业总收入(元) 7,938,822,313.2627,519,122,309.9921,114,099,914.7415,035,854,423.067,792,217,512.4126,479,736,961.8320,033,632,182.5713,766,682,344.766,735,651,811.01
 营业总成本(元) 7,198,682,512.6726,085,274,149.7419,885,038,743.3414,026,257,693.037,324,949,681.4425,533,781,126.2619,291,658,877.4813,198,519,810.236,447,843,327.69
 营业收入(元) 7,938,822,313.2627,519,122,309.9921,114,099,914.7415,035,854,423.067,792,217,512.4126,479,736,961.8320,033,632,182.5713,766,682,344.766,735,651,811.01
 营业利润(元) 645,404,269.541,176,547,748.061,076,575,274.61798,988,891.70424,023,415.05768,136,482.69731,672,001.78586,088,991.48314,189,731.63
 利润总额(元) 649,033,679.791,209,241,422.391,093,918,133.53812,052,940.89431,984,291.24790,165,893.32752,495,934.65601,733,308.31317,476,816.11
 净利润(元) 515,455,760.41941,629,509.93831,334,226.07618,977,766.02323,875,194.79646,862,956.00609,460,833.23498,844,688.99265,731,513.39
 归属母公司股东的净利润(元) 497,893,806.60867,811,519.99826,302,343.41613,950,278.03315,062,262.81599,326,029.80586,005,883.73479,440,159.92254,630,117.40
 非经常性损益(元) 41,184,047.48299,188,144.77202,521,761.9792,235,441.8941,709,003.70125,611,463.6097,268,828.6866,992,311.5140,225,476.89
 归属母公司股东的净利润扣除非经常性损益(元) 456,709,759.12568,623,375.22623,780,581.44521,714,836.14273,353,259.11473,714,566.20488,737,055.05412,447,848.41214,404,640.51
资产负债表摘要:
 流动资产(元) 33,310,445,403.6733,274,631,128.0232,915,101,578.1032,863,795,881.5834,665,896,244.4329,502,054,693.4930,572,990,556.6631,148,126,950.0531,158,729,071.24
 固定资产(元) 6,024,883,846.726,119,827,574.345,222,849,974.685,190,599,553.234,988,866,903.554,901,819,322.804,629,739,997.184,605,877,141.214,290,521,294.19
 长期股权投资(元) 679,141,080.82669,358,930.09660,731,358.91724,359,826.40706,124,762.14688,048,283.40680,328,277.21642,666,599.96895,322,471.13
 资产总计(元) 46,842,083,489.5346,578,044,988.8945,783,665,456.2045,727,273,994.0647,368,841,383.9242,257,986,544.2643,053,671,980.0143,648,605,992.9543,068,277,836.57
 流动负债(元) 22,208,890,171.4222,274,197,378.1822,095,410,029.1821,897,695,776.1123,668,044,850.1821,488,296,944.6722,551,681,789.5222,672,348,470.2221,098,577,608.12
 非流动负债(元) 6,134,831,573.816,307,234,260.215,851,574,596.656,121,737,840.536,107,414,793.173,594,890,061.573,427,037,221.174,049,373,794.395,594,893,801.93
 负债合计(元) 28,343,721,745.2328,581,431,638.3927,946,984,625.8328,019,433,616.6429,775,459,643.3525,083,187,006.2425,978,719,010.6926,721,722,264.6126,693,471,410.05
 股东权益(元) 18,498,361,744.3017,996,613,350.5017,836,680,830.3717,707,840,377.4217,593,381,740.5717,174,799,538.0217,074,952,969.3216,926,883,728.3416,374,806,426.52
 归属母公司股东的权益(元) 17,026,271,912.4216,532,166,611.0216,418,449,292.8716,280,606,555.5216,155,058,251.5015,747,307,445.5415,720,714,578.3015,571,952,002.4415,624,724,260.15
 资本公积(元) 6,049,885,713.286,039,145,148.496,030,810,346.146,021,010,235.516,020,121,267.996,019,026,516.476,011,292,887.006,010,322,083.376,009,591,349.77
 盈余公积(元) 1,065,027,427.071,065,027,427.07993,820,661.94993,820,661.94993,820,661.94993,820,661.94929,594,208.01929,594,208.01929,594,208.01
 未分配利润(元) 8,038,816,611.827,540,922,805.227,556,076,837.047,358,194,480.067,113,670,481.436,798,502,147.736,870,723,637.256,756,302,035.736,814,000,271.89
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 8,413,657,504.2530,314,021,867.0323,124,695,191.7115,531,647,010.468,143,907,030.7534,547,905,663.0024,094,500,258.2915,474,549,010.887,453,762,666.13
 经营活动产生的现金净流量(元) -41,337,175.891,628,961,753.49-63,055,638.99-289,405,523.51657,541,493.89958,769,895.05280,394,130.64-390,015,828.46-587,751,345.62
 购建固定无形长期资产支付的现金(元) 226,289,013.00793,842,165.65680,834,335.68344,513,344.78174,220,251.65714,786,732.76385,540,222.87269,357,383.55139,434,222.26
 投资支付的现金(元) 14,003,000.00650,065,932.18262,357,287.25174,370,141.4891,830,718.82312,802,169.55247,270,669.5566,038,000.0036,038,000.00
 投资活动产生的现金净流量(元) -96,440,302.31-503,574,621.02-266,173,398.73-352,896,318.30-160,895,145.82-477,980,034.00-210,376,710.91-99,238,350.24-138,585,658.24
 吸收投资收到的现金(元) -359,796.48248,571.00248,571.00-88,766,386.042,875,000.002,875,000.002,875,000.00
 取得借款收到的现金(元) 1,254,445,392.0610,872,613,993.6110,165,579,680.187,296,378,766.265,897,209,084.424,904,521,193.274,552,490,759.563,678,162,731.372,983,482,773.45
 筹资活动产生的现金净流量(元) -1,240,820,820.481,536,559,623.902,556,646,637.712,328,570,630.582,872,313,558.74456,031,821.801,125,106,493.831,763,326,312.461,687,674,225.08
 现金及现金等价物净增加(元) -1,395,757,784.622,676,737,650.662,223,270,678.171,693,981,261.963,361,789,914.03936,722,163.041,219,651,867.331,281,259,249.63953,005,032.73
 期末现金及现金等价物余额(元) 8,053,774,236.379,449,532,020.998,996,065,048.508,466,775,632.2910,135,821,494.496,772,794,370.337,055,724,074.627,117,331,456.926,789,077,240.02
 折旧与摊销(元) -664,119,794.17-327,653,941.26-596,897,452.79-280,071,671.78-
公告日期 2024-04-272024-03-302023-10-302023-08-312023-04-282023-04-282022-12-132022-08-302022-04-29
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