财务摘要(报告期)(柳工)
2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
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2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
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每股指标: | |||||||
每股收益 - 基本(元) | 0.68 | 0.50 | 0.26 | 0.44 | 0.42 | 0.31 | 0.16 |
每股收益 - 稀释(元) | 0.58 | 0.43 | 0.22 | 0.41 | 0.40 | 0.30 | 0.16 |
每股收益 - 期末股本摊薄(元) | 0.67 | 0.50 | 0.26 | 0.44 | 0.42 | 0.31 | 0.16 |
每股净资产BPS(元) | 8.78 | 8.71 | 8.67 | 8.42 | 8.36 | 8.29 | 8.23 |
每股经营活动产生的现金流量净额(元) | 0.54 | 0.57 | -0.02 | 0.83 | -0.03 | -0.15 | 0.34 |
每股营业收入(元) | 11.52 | 8.12 | 4.07 | 14.10 | 10.82 | 7.71 | 3.99 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 7.54 | 5.68 | 2.92 | 5.25 | 5.03 | 3.77 | 1.95 |
净资产收益率 - 加权(%) | 7.84 | 5.87 | 2.99 | 5.40 | 5.16 | 3.83 | 1.98 |
净资产收益率 - 平均(%) | 7.76 | 5.81 | 2.97 | 5.38 | 5.14 | 3.83 | 1.98 |
净资产收益率 - 扣除(%) | 6.91 | 5.21 | 2.68 | 3.44 | 3.80 | 3.20 | 1.69 |
总资产净利率 - 平均(%) | 2.90 | 2.16 | 1.10 | 2.12 | 1.89 | 1.41 | 0.72 |
总资产报酬率ROA(%) | 3.49 | 2.67 | 1.45 | 2.94 | 2.67 | 1.96 | 1.01 |
投入资本回报率ROIC(%) | 4.01 | 2.97 | 1.49 | 2.78 | 2.64 | 1.99 | 1.01 |
销售毛利率(%) | 23.48 | 23.40 | 22.79 | 20.82 | 20.65 | 20.14 | 18.80 |
销售净利率(%) | 5.94 | 6.33 | 6.49 | 3.42 | 3.94 | 4.12 | 4.16 |
资产负债率(%) | 59.49 | 60.34 | 60.51 | 61.36 | 61.04 | 61.28 | 62.86 |
资产周转率(倍) | 0.49 | 0.34 | 0.17 | 0.62 | 0.48 | 0.34 | 0.17 |
销售商品提供劳务收到的现金/营业收入(%) | 89.96 | 78.28 | 105.98 | 110.16 | 109.52 | 103.30 | 104.51 |
营业利润同比增长率(%) | 43.51 | 49.05 | 52.21 | 53.17 | 47.14 | 36.33 | 34.96 |
营业收入同比增长率(%) | 8.25 | 6.81 | 1.88 | 3.93 | 5.39 | 9.22 | 15.69 |
利润总额同比增长率(%) | 43.77 | 48.89 | 50.24 | 53.04 | 45.37 | 34.95 | 36.07 |
归属母公司股东的净利润同比增长率(%) | 59.82 | 60.20 | 58.03 | 44.80 | 41.00 | 28.05 | 23.73 |
扣非后归属母公司股东的净利润同比增长率(%) | 93.89 | 73.01 | 67.08 | 20.04 | 27.62 | 26.49 | 27.48 |
总资产同比增长率(%) | 2.67 | 3.72 | -1.11 | 10.22 | 6.34 | 4.76 | 9.99 |
总负债同比增长率(%) | 0.06 | 2.14 | -4.81 | 13.95 | 7.58 | 4.86 | 11.55 |
净资产同比增长率(%) | 6.65 | 6.41 | 5.39 | 4.98 | 4.44 | 4.55 | 3.39 |
利润表摘要: | |||||||
营业总收入(元) | 22,855,931,683.88 | 16,060,005,052.72 | 7,938,822,313.26 | 27,519,122,309.99 | 21,114,099,914.74 | 15,035,854,423.06 | 7,792,217,512.41 |
营业总成本(元) | 21,039,331,518.94 | 14,617,930,377.86 | 7,198,682,512.67 | 26,085,274,149.74 | 19,885,038,743.34 | 14,026,257,693.03 | 7,324,949,681.44 |
营业收入(元) | 22,855,931,683.88 | 16,060,005,052.72 | 7,938,822,313.26 | 27,519,122,309.99 | 21,114,099,914.74 | 15,035,854,423.06 | 7,792,217,512.41 |
营业利润(元) | 1,544,946,006.37 | 1,190,884,591.05 | 645,404,269.54 | 1,176,547,748.06 | 1,076,575,274.61 | 798,988,891.70 | 424,023,415.05 |
利润总额(元) | 1,572,761,207.37 | 1,209,078,844.42 | 649,033,679.79 | 1,209,241,422.39 | 1,093,918,133.53 | 812,052,940.89 | 431,984,291.24 |
净利润(元) | 1,357,663,882.57 | 1,016,662,113.22 | 515,455,760.41 | 941,629,509.93 | 831,334,226.07 | 618,977,766.02 | 323,875,194.79 |
归属母公司股东的净利润(元) | 1,320,624,799.94 | 983,530,909.56 | 497,893,806.60 | 867,811,519.99 | 826,302,343.41 | 613,950,278.03 | 315,062,262.81 |
非经常性损益(元) | 111,196,214.36 | 80,922,527.34 | 41,184,047.48 | 299,188,144.77 | 202,521,761.97 | 92,235,441.89 | 41,709,003.70 |
归属母公司股东的净利润扣除非经常性损益(元) | 1,209,428,585.58 | 902,608,382.22 | 456,709,759.12 | 568,623,375.22 | 623,780,581.44 | 521,714,836.14 | 273,353,259.11 |
资产负债表摘要: | |||||||
流动资产(元) | 33,144,903,659.59 | 33,722,236,218.39 | 33,310,445,403.67 | 33,274,631,128.02 | 32,915,101,578.10 | 32,863,795,881.58 | 34,665,896,244.43 |
固定资产(元) | 6,134,048,049.98 | 6,085,668,100.95 | 6,024,883,846.72 | 6,119,827,574.34 | 5,222,849,974.68 | 5,190,599,553.23 | 4,988,866,903.55 |
长期股权投资(元) | 656,870,102.71 | 696,157,484.38 | 679,141,080.82 | 669,358,930.09 | 660,731,358.91 | 724,359,826.40 | 706,124,762.14 |
资产总计(元) | 47,005,987,831.84 | 47,428,680,103.80 | 46,842,083,489.53 | 46,578,044,988.89 | 45,783,665,456.20 | 45,727,273,994.06 | 47,368,841,383.92 |
流动负债(元) | 22,039,951,691.49 | 22,975,250,025.83 | 22,208,890,171.42 | 22,274,197,378.18 | 22,095,410,029.18 | 21,897,695,776.11 | 23,668,044,850.18 |
非流动负债(元) | 5,923,783,654.34 | 5,644,967,484.61 | 6,134,831,573.81 | 6,307,234,260.21 | 5,851,574,596.65 | 6,121,737,840.53 | 6,107,414,793.17 |
负债合计(元) | 27,963,735,345.83 | 28,620,217,510.44 | 28,343,721,745.23 | 28,581,431,638.39 | 27,946,984,625.83 | 28,019,433,616.64 | 29,775,459,643.35 |
股东权益(元) | 19,042,252,486.01 | 18,808,462,593.36 | 18,498,361,744.30 | 17,996,613,350.50 | 17,836,680,830.37 | 17,707,840,377.42 | 17,593,381,740.57 |
归属母公司股东的权益(元) | 17,509,543,322.17 | 17,324,073,166.77 | 17,026,271,912.42 | 16,532,166,611.02 | 16,418,449,292.87 | 16,280,606,555.52 | 16,155,058,251.50 |
资本公积(元) | 6,298,021,655.68 | 6,249,551,909.83 | 6,049,885,713.28 | 6,039,145,148.49 | 6,030,810,346.14 | 6,021,010,235.51 | 6,020,121,267.99 |
盈余公积(元) | 1,065,027,427.07 | 1,065,027,427.07 | 1,065,027,427.07 | 1,065,027,427.07 | 993,820,661.94 | 993,820,661.94 | 993,820,661.94 |
未分配利润(元) | 8,464,075,972.99 | 8,126,982,082.61 | 8,038,816,611.82 | 7,540,922,805.22 | 7,556,076,837.04 | 7,358,194,480.06 | 7,113,670,481.43 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 20,562,292,041.12 | 12,571,916,213.19 | 8,413,657,504.25 | 30,314,021,867.03 | 23,124,695,191.71 | 15,531,647,010.46 | 8,143,907,030.75 |
经营活动产生的现金净流量(元) | 1,077,577,255.77 | 1,121,727,695.46 | -41,337,175.89 | 1,628,961,753.49 | -63,055,638.99 | -289,405,523.51 | 657,541,493.89 |
购建固定无形长期资产支付的现金(元) | 514,435,048.35 | 415,106,720.81 | 226,289,013.00 | 793,842,165.65 | 680,834,335.68 | 344,513,344.78 | 174,220,251.65 |
投资支付的现金(元) | 186,705,720.00 | 81,943,000.00 | 14,003,000.00 | 650,065,932.18 | 262,357,287.25 | 174,370,141.48 | 91,830,718.82 |
投资活动产生的现金净流量(元) | -349,322,250.96 | -320,594,900.65 | -96,440,302.31 | -503,574,621.02 | -266,173,398.73 | -352,896,318.30 | -160,895,145.82 |
吸收投资收到的现金(元) | 43,890,000.00 | - | - | 359,796.48 | 248,571.00 | 248,571.00 | - |
取得借款收到的现金(元) | 9,387,932,475.49 | 5,919,685,229.32 | 1,254,445,392.06 | 10,872,613,993.61 | 10,165,579,680.18 | 7,296,378,766.26 | 5,897,209,084.42 |
筹资活动产生的现金净流量(元) | -2,878,841,720.32 | -1,931,470,108.44 | -1,240,820,820.48 | 1,536,559,623.90 | 2,556,646,637.71 | 2,328,570,630.58 | 2,872,313,558.74 |
现金及现金等价物净增加(元) | -2,163,674,013.02 | -1,129,061,617.31 | -1,395,757,784.62 | 2,676,737,650.66 | 2,223,270,678.17 | 1,693,981,261.96 | 3,361,789,914.03 |
期末现金及现金等价物余额(元) | 7,285,858,007.97 | 8,320,470,403.68 | 8,053,774,236.37 | 9,449,532,020.99 | 8,996,065,048.50 | 8,466,775,632.29 | 10,135,821,494.49 |
折旧与摊销(元) | - | 356,636,913.56 | - | 664,119,794.17 | - | 327,653,941.26 | - |
公告日期 | 2024-10-23 | 2024-08-29 | 2024-04-27 | 2024-03-30 | 2023-10-30 | 2023-08-31 | 2023-04-28 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
每股指标: |
每股收益 - 基本(元) |
每股收益 - 稀释(元) |
每股收益 - 期末股本摊薄(元) |
每股净资产BPS(元) |
每股经营活动产生的现金流量净额(元) |
每股营业收入(元) |
关键比率: |
净资产收益率 - 摊薄(%) |
净资产收益率 - 加权(%) |
净资产收益率 - 平均(%) |
净资产收益率 - 扣除(%) |
总资产净利率 - 平均(%) |
总资产报酬率ROA(%) |
投入资本回报率ROIC(%) |
销售毛利率(%) |
销售净利率(%) |
资产负债率(%) |
资产周转率(倍) |
销售商品提供劳务收到的现金/营业收入(%) |
营业利润同比增长率(%) |
营业收入同比增长率(%) |
利润总额同比增长率(%) |
归属母公司股东的净利润同比增长率(%) |
扣非后归属母公司股东的净利润同比增长率(%) |
总资产同比增长率(%) |
总负债同比增长率(%) |
净资产同比增长率(%) |
利润表摘要: |
营业总收入(元) |
营业总成本(元) |
营业收入(元) |
营业利润(元) |
利润总额(元) |
净利润(元) |
归属母公司股东的净利润(元) |
非经常性损益(元) |
归属母公司股东的净利润扣除非经常性损益(元) |
资产负债表摘要: |
流动资产(元) |
固定资产(元) |
长期股权投资(元) |
资产总计(元) |
流动负债(元) |
非流动负债(元) |
负债合计(元) |
股东权益(元) |
归属母公司股东的权益(元) |
资本公积(元) |
盈余公积(元) |
未分配利润(元) |
现金流量表摘要: |
销售商品提供劳务收到的现金(元) |
经营活动产生的现金净流量(元) |
购建固定无形长期资产支付的现金(元) |
投资支付的现金(元) |
投资活动产生的现金净流量(元) |
吸收投资收到的现金(元) |
取得借款收到的现金(元) |
筹资活动产生的现金净流量(元) |
现金及现金等价物净增加(元) |
期末现金及现金等价物余额(元) |
折旧与摊销(元) |
公告日期 |
原始财报文件下载 |
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