柳工(000528)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

673,565	2,870,073	1,976,303	1,478,804	773,182	2,300,255	1,690,702	1,154,935	447,982	1,917,730	1,421,902	1,013,093	486,542	1,808,484	1,346,568	975,427	447,275	1,126,421	811,767	545,748	243,179	700,540	502,662	362,806	211,627	665,582	504,869	368,998	187,115	1,029,341	787,022	564,556	289,876	1,258,469	927,428	663,658	312,043	1,262,967	995,919	739,320	342,518	1,787,828	1,429,135	1,079,054	593,698	1,536,613	1,175,148	815,812	346,090	1,018,296	728,987	498,889	220,850	926,838	763,429	561,648	245,822	759,257	554,297	387,907	152,393	546,320	404,656	288,911	134,464
560,132	2,368,582	1,637,438	1,226,850	641,511	1,831,009	1,348,621	919,199	353,710	1,463,951	1,080,994	779,080	373,748	1,395,931	1,037,444	751,284	345,445	868,471	623,726	417,827	186,165	526,325	378,379	273,068	162,156	495,678	378,905	276,659	139,763	803,549	611,711	439,005	222,632	998,438	737,891	527,959	251,406	1,053,139	831,381	617,314	290,244	1,447,881	1,149,613	864,233	471,277	1,191,964	909,755	625,604	261,339	803,240	577,306	396,423	176,404	778,527	638,643	465,429	204,034	614,843	447,143	313,622	122,220	450,589	330,955	236,350	111,686
31,419	123,258	106,735	92,618	49,539	156,985	118,480	81,953	22,638	130,970	111,965	82,813	38,276	102,238	92,358	76,645	38,104	44,454	36,645	29,193	12,336	-7,564	-3,600	-1,783	2,088	-11,420	-3,689	8,787	7,998	15,264	18,015	18,347	15,624	32,729	35,095	31,519	11,341	19,702	33,965	34,242	16,532	151,238	148,726	125,906	71,774	181,258	150,183	109,611	46,681	97,205	62,555	44,051	17,978	38,176	46,515	43,994	16,971	66,319	53,711	38,150	13,019	41,854	32,411	23,462	9,202
31,748	125,584	107,229	93,043	49,673	160,242	121,851	84,517	22,666	130,791	112,656	83,437	38,503	103,354	94,375	77,199	38,521	45,768	37,779	30,059	13,331	11,804	4,711	4,564	3,762	5,131	8,085	15,457	12,101	29,677	26,001	22,177	16,899	42,287	39,219	34,394	12,874	33,808	41,142	38,530	18,404	157,950	152,496	128,118	72,872	185,727	152,197	110,669	46,911	103,229	64,415	45,088	18,559	41,153	46,255	43,720	17,050	66,491	54,368	38,754	13,513	42,283	32,402	23,520	9,241
5,175	23,809	21,361	18,031	8,987	25,693	21,478	16,054	5,987	23,410	18,418	12,709	6,760	19,257	18,005	14,402	8,177	13,543	9,949	5,797	2,527	7,047	4,185	3,012	2,268	3,054	5,874	6,796	4,776	10,362	8,321	6,309	4,530	9,107	10,945	8,235	3,639	5,927	8,034	7,502	3,737	25,346	24,121	18,276	11,672	30,844	25,763	18,720	7,926	16,485	11,634	8,026	3,389	6,950	7,516	7,069	3,100	9,772	8,769	6,138	2,882	6,081	4,326	3,204	1,674
26,573	101,775	85,868	75,012	40,686	134,549	100,373	68,464	16,679	107,381	94,238	70,729	31,743	84,097	76,369	62,797	30,343	32,225	27,830	24,262	10,804	4,757	527	1,552	1,494	2,077	2,210	8,661	7,325	19,316	17,680	15,868	12,369	33,180	28,274	26,158	9,235	27,881	33,109	31,028	14,666	132,603	128,375	109,842	61,201	154,882	126,434	91,949	38,985	86,744	52,781	37,063	15,170	34,202	38,740	36,651	13,950	56,719	45,599	32,616	10,631	36,202	28,077	20,316	7,566
0.13	0.51	0.60	0.52	0.28	0.90	0.67	0.46	0.11	0.69	0.60	0.45	0.21	0.54	0.64	0.52	0.26	0.29	0.25	0.22	0.10	0.04	0.01	0.01	0.01	0.02	0.02	0.08	0.07	0.18	0.16	0.14	0.11	0.30	0.25	0.23	0.08	0.25	0.29	0.28	0.13	1.17	1.14	1.33	0.81	2.37	1.94	1.41	0.60	1.41	0.97	0.73	0.32	0.72	0.82	0.78	0.30	1.20	0.96	0.69	0.22	0.76	0.59	0.43	0.16

734,788	640,652	525,394	585,811	635,806	625,331	476,830	499,475	468,629	543,482	408,949	438,999	435,167	399,122	292,077	365,841	415,726	385,636	388,074	334,020	324,984	471,428	439,035	501,539	491,699	426,876	433,587	321,544	316,786	394,945	415,838	425,121	409,887	427,673	298,963	282,519	332,564	357,230	332,220	401,659	467,636	316,813	296,932	302,221	330,834	492,162	225,957	254,797	206,064	199,953	169,001	125,804	109,628	87,908	84,111	126,649	79,816	38,820	39,347	59,927	29,864	43,247
763,457	626,699	619,646	625,439	635,703	463,943	591,994	533,698	513,622	395,328	446,254	436,568	478,931	353,272	324,700	359,909	390,043	280,513	298,583	293,035	306,961	261,902	310,815	338,447	387,082	315,077	338,218	352,642	379,126	346,924	342,102	353,293	394,378	278,690	271,615	305,489	318,809	216,012	248,686	254,047	263,833	226,476	233,741	239,660	340,649	140,344	185,391	169,578	190,298	101,211	102,229	109,465	130,152	78,829	104,135	122,484	113,970	57,830	67,067	59,218	77,471	36,138
915,104	904,260	646,043	608,016	700,630	707,113	627,660	638,246	591,999	555,981	494,520	503,253	559,269	516,760	491,844	433,163	437,275	388,168	321,723	308,538	302,227	286,958	273,996	244,420	222,549	267,024	289,331	316,774	363,999	352,791	363,608	406,986	449,680	408,665	446,174	457,766	472,255	462,605	485,538	539,897	603,022	502,561	477,052	488,487	479,395	401,347	270,754	205,890	240,151	222,788	209,064	196,886	262,921	243,687	286,173	250,983	232,662	171,471	154,711	149,473	151,837	127,294
3,115,873	2,871,251	2,426,228	2,462,709	2,630,993	2,407,956	2,436,629	2,435,753	2,202,885	2,101,974	1,924,021	1,950,972	2,006,138	1,796,217	1,606,305	1,644,089	1,668,118	1,431,988	1,351,515	1,292,432	1,240,381	1,325,952	1,322,429	1,414,138	1,462,875	1,374,081	1,382,357	1,332,249	1,399,634	1,451,336	1,401,198	1,496,820	1,559,731	1,466,569	1,398,629	1,456,463	1,529,177	1,457,308	1,530,202	1,690,891	1,842,812	1,569,909	1,502,202	1,522,851	1,557,016	1,369,972	984,639	894,002	815,512	688,148	556,554	506,904	540,847	447,575	538,323	555,749	479,861	320,627	322,488	309,153	302,522	240,146
--	429,868	--	310,504	--	306,660	--	304,891	--	287,893	--	279,546	--	272,584	266,880	265,625	268,005	247,478	238,479	240,318	241,931	246,675	228,174	232,474	239,248	242,772	240,875	247,018	251,735	258,296	297,965	298,585	304,554	307,839	280,360	279,120	280,106	262,203	247,485	242,723	232,705	217,862	202,537	197,916	196,182	176,955	134,488	131,062	131,084	129,312	97,900	99,286	95,971	95,188	81,655	70,127	70,050	59,039	49,615	48,500	47,913	47,852
4,306,828	4,043,325	3,431,842	3,510,834	3,692,023	3,401,050	3,382,069	3,374,923	3,072,073	2,986,137	2,785,004	2,803,292	2,849,370	2,621,197	2,440,240	2,477,133	2,442,580	2,165,805	2,107,597	2,044,180	1,956,439	2,058,410	2,053,174	2,138,174	2,156,557	2,038,441	2,016,817	1,965,534	2,028,023	2,080,190	2,072,639	2,187,833	2,275,772	2,217,990	2,142,081	2,215,143	2,287,939	2,258,392	2,326,745	2,496,293	2,613,781	2,275,133	2,182,946	2,165,145	2,078,941	1,859,493	1,391,844	1,229,597	1,103,412	956,513	853,781	752,485	734,087	627,246	696,385	695,625	610,491	428,145	421,270	393,863	382,616	316,621
2,109,858	1,893,882	1,809,966	1,944,920	2,165,578	1,990,327	2,047,460	1,929,015	1,521,191	1,427,768	1,260,814	1,195,615	1,332,173	1,213,780	1,078,839	1,257,538	1,210,688	1,081,530	1,058,394	850,852	776,023	911,857	906,807	991,641	1,018,976	746,413	725,853	688,711	674,280	724,437	668,029	749,481	796,284	695,864	687,805	736,486	829,827	829,834	847,531	1,045,594	1,082,300	927,611	877,402	1,065,465	1,079,456	919,924	803,953	691,206	611,090	505,121	459,800	383,674	386,807	295,581	362,263	363,998	359,855	191,613	195,813	181,553	178,221	122,808
559,489	535,213	384,205	339,365	294,490	219,443	176,623	320,091	451,844	475,317	462,260	569,077	493,762	397,667	359,110	231,628	257,492	172,574	142,700	289,935	281,398	261,814	263,274	262,039	244,533	401,381	401,275	379,112	439,209	443,148	482,285	513,274	528,472	585,264	522,410	551,791	518,024	495,690	542,317	517,515	578,191	413,272	372,809	184,221	94,803	93,063	69,797	54,978	42,212	40,612	12,854	7,798	67,118	66,490	63,759	62,806	2,241	1,361	1,939	1,779	1,770	1,264
2,669,347	2,429,095	2,194,171	2,284,285	2,460,068	2,209,770	2,224,083	2,249,107	1,973,035	1,903,084	1,723,075	1,764,692	1,825,935	1,611,446	1,437,949	1,489,166	1,468,180	1,254,104	1,201,094	1,140,786	1,057,421	1,173,671	1,170,082	1,253,680	1,263,509	1,147,794	1,127,129	1,067,823	1,113,489	1,167,585	1,150,314	1,262,755	1,324,755	1,281,127	1,210,214	1,288,277	1,347,851	1,325,523	1,389,848	1,563,109	1,660,491	1,340,883	1,250,211	1,249,686	1,174,258	1,012,987	873,750	746,184	653,302	545,732	472,655	391,472	453,925	362,071	426,022	426,804	362,096	192,973	197,752	183,331	179,991	124,072
1,637,481	1,614,230	1,237,671	1,226,548	1,231,955	1,191,280	1,157,986	1,125,816	1,099,038	1,083,052	1,061,929	1,038,600	1,023,435	1,009,751	1,002,292	987,968	974,401	911,701	906,503	903,393	899,018	884,739	883,092	884,494	893,048	890,646	889,688	897,711	914,534	912,605	922,324	925,078	951,016	936,863	931,867	926,866	940,088	932,869	936,896	933,184	953,290	934,250	932,735	915,459	904,683	846,505	518,093	483,413	450,110	410,781	381,127	361,013	280,162	265,175	270,363	268,821	248,395	235,172	223,518	210,531	202,626	192,549

583,607	856,712	601,580	601,580	601,580	515,838	515,838	515,838	515,838	376,651	376,651	376,651	376,603	385,638	385,638	385,638	385,638	468,934	468,934	468,947	468,934	426,155	426,155	426,155	426,155	391,391	391,391	391,391	391,391	417,662	417,662	417,662	417,662	354,763	354,763	354,763	354,763	310,177	310,177	310,177	310,177	486,001	486,001	486,001	486,001	192,740	192,740	192,740	192,740	82,823	87,908	87,908	87,908	41,204	49,804	44,782	48,390	43,247	43,247	43,247	43,262	40,301	40,301	40,301	40,301
-58,775	84,649	40,680	76,852	34,737	200,783	-106,295	43,354	-83,661	185,756	102,290	117,641	50,063	63,389	-52,269	-36,980	7,893	95,260	99,327	73,638	44,856	137,819	104,604	65,980	28,947	14,539	19,237	-73,609	-42,389	55,444	71,803	34,794	-6,725	108,345	-16,785	-54,017	-5,045	57,746	129,419	132,599	32,222	-201,976	-231,881	-131,569	-139,412	68,654	91,544	65,009	19,225	153,837	138,896	82,617	53,448	-58,300	-54,664	-11,343	-22,844	29,841	12,856	30,999	-19,766	29,019	25,906	18,709	7,213
-13,859	-88,591	-15,931	-6,594	-39,320	-23,032	-21,509	-3,821	-7,522	-37,151	-17,464	-5,001	-6,117	18,374	13,621	-52,745	-54,447	-34,559	-34,737	-49,284	-12,885	-466	-1,999	-9,703	-5,315	-22,820	-12,877	-19,391	-21,213	-15,733	-10,125	-3,216	-5,043	-30,162	-9,310	-2,067	-8,037	-93,595	-83,884	-51,328	-38,548	-104,114	-77,246	-49,579	-24,893	-88,924	-58,112	-23,682	-13,256	-49,420	-36,243	-23,038	-8,880	-55,425	-42,818	-26,845	-8,394	-27,898	-21,645	-8,003	-2,894	-16,409	-7,348	-4,521	-1,424
168,767	-266,607	-140,781	-122,378	10,132	-87,833	58,572	-88,390	1,208	-7,544	-68,542	-70,694	-10,006	-89,596	-77,410	54,054	64,312	-151,246	-149,708	-165,495	-183,319	-96,077	-92,625	16,697	41,006	41,184	35,492	21,791	-11,121	-65,262	-67,890	-31,088	-4,957	-12,470	-34,064	-16,921	-10,892	80,411	-29,115	5,089	158,011	131,968	114,816	-9,131	3,379	314,101	-6,055	15,212	1,765	5,603	-21,702	-21,639	-22,603	161,708	134,030	120,098	62,629	-6,371	4,816	-6,329	9,271	-9,551	-14,768	-5,635	3,554
95,301	-273,105	-117,116	-53,037	4,844	85,742	-72,583	-50,283	-91,602	139,187	16,535	41,988	32,986	-8,987	-117,044	-37,101	16,126	-91,891	-86,279	-140,604	-147,436	42,780	11,257	74,158	64,824	34,763	43,377	-70,162	-74,929	-26,270	-6,378	1,278	-16,692	62,899	-62,276	-74,712	-24,666	44,586	17,515	86,623	152,601	-175,824	-195,101	-190,459	-160,461	293,261	26,356	56,098	7,423	109,916	81,092	37,895	21,719	46,705	34,307	81,867	31,426	-4,427	-3,900	16,680	-13,399	2,946	3,681	8,516	9,321
678,908	583,607	484,463	548,543	606,424	601,580	443,255	465,555	424,237	515,838	393,186	418,639	409,589	376,651	268,594	348,537	401,764	377,043	382,655	328,342	321,498	468,934	437,411	500,313	490,979	426,155	434,768	321,229	316,462	391,391	411,283	418,940	400,970	417,662	292,487	280,051	330,097	354,763	327,692	396,800	462,777	310,177	290,899	295,542	325,539	486,001	219,096	248,837	200,162	192,740	169,001	125,804	109,628	87,908	84,111	126,649	79,816	38,820	39,347	59,927	29,864	43,247	43,982	48,817	49,622

柳 工(000528)财务分析

柳工(000528)财务分析