中商官网
研究报告
柳工（000528）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 1992 | 520000000.0000 | 83720400.0000 | 79542200.0000 | 75642200.0000 | 432000000.0000 | 248000000.0000 | 184000000.0000 |
| 1993 | 988000000.0000 | 250000000.0000 | 243000000.0000 | 207000000.0000 | 910000000.0000 | 314000000.0000 | 596000000.0000 |
| 1994 | 569000000.0000 | 46505900.0000 | 44597900.0000 | 37623400.0000 | 912000000.0000 | 323000000.0000 | 589000000.0000 |
| 1995 | 620000000.0000 | 46128300.0000 | 46966500.0000 | 40569600.0000 | 1081000000.0000 | 395000000.0000 | 686000000.0000 |
| 1996 | 635000000.0000 | 33225900.0000 | 28757000.0000 | 25216700.0000 | 1137000000.0000 | 423000000.0000 | 714000000.0000 |
| 1997 | 714000000.0000 | 34885000.0000 | 29832800.0000 | 25988700.0000 | 1217000000.0000 | 477000000.0000 | 740000000.0000 |
| 1998 | 788000000.0000 | 23330700.0000 | 26859800.0000 | 21556300.0000 | 1227000000.0000 | 480000000.0000 | 747000000.0000 |
| 1999 | 727000000.0000 | 15050100.0000 | 10319200.0000 | 2468900.0000 | 1145000000.0000 | 437000000.0000 | 709000000.0000 |
| 2000 | 765000000.0000 | 7952400.0000 | 5733400.0000 | 7600.0000 | 1203000000.0000 | 483000000.0000 | 720000000.0000 |
| 2001 | 977000000.0000 | 28433900.0000 | 25531200.0000 | 20513900.0000 | 1259000000.0000 | 522000000.0000 | 738000000.0000 |
| 2002 | 1655000000.0000 | 148000000.0000 | 150000000.0000 | 128000000.0000 | 1488000000.0000 | 692000000.0000 | 799000000.0000 |
| 2003 | 2493000000.0000 | 271000000.0000 | 270000000.0000 | 223000000.0000 | 1791000000.0000 | 754000000.0000 | 1037000000.0000 |
| 2004 | 3509000000.0000 | 270000000.0000 | 271000000.0000 | 238000000.0000 | 2448000000.0000 | 917000000.0000 | 1530000000.0000 |
| 2005 | 4070000000.0000 | 259000000.0000 | 254000000.0000 | 209000000.0000 | 2648000000.0000 | 1016000000.0000 | 1632000000.0000 |
| 2006 | 5463000000.0000 | 419000000.0000 | 423000000.0000 | 362000000.0000 | 3166000000.0000 | 1241000000.0000 | 1925000000.0000 |
| 2007 | 7638000000.0000 | 670000000.0000 | 675000000.0000 | 574000000.0000 | 4528000000.0000 | 2071000000.0000 | 2457000000.0000 |
| 2008 | 9268000000.0000 | 382000000.0000 | 412000000.0000 | 342000000.0000 | 6272000000.0000 | 3621000000.0000 | 2652000000.0000 |
| 2009 | 10183000000.0000 | 972000000.0000 | 1032000000.0000 | 867000000.0000 | 9565000000.0000 | 5457000000.0000 | 4108000000.0000 |
| 2010 | 15366000000.0000 | 1813000000.0000 | 1857000000.0000 | 1549000000.0000 | 18595000000.0000 | 10130000000.0000 | 8465000000.0000 |
| 2011 | 17878000000.0000 | 1512000000.0000 | 1579000000.0000 | 1326000000.0000 | 22751000000.0000 | 13409000000.0000 | 9342000000.0000 |
| 2012 | 12630000000.0000 | 197000000.0000 | 338000000.0000 | 279000000.0000 | 22584000000.0000 | 13255000000.0000 | 9329000000.0000 |
| 2013 | 12585000000.0000 | 324000000.0000 | 420000000.0000 | 329000000.0000 | 22569000000.0000 | 13289000000.0000 | 9280000000.0000 |
| 2014 | 10293000000.0000 | 153000000.0000 | 297000000.0000 | 193000000.0000 | 20802000000.0000 | 11676000000.0000 | 9126000000.0000 |
| 2015 | 6656000000.0000 | -114000000.0000 | 51307200.0000 | 20765200.0000 | 20384000000.0000 | 11478000000.0000 | 8906000000.0000 |
| 2016 | 7005000000.0000 | -50727200.0000 | 118000000.0000 | 47569600.0000 | 20584000000.0000 | 11737000000.0000 | 8847000000.0000 |
| 2017 | 11939000000.0000 | 502000000.0000 | 515000000.0000 | 369000000.0000 | 22899000000.0000 | 12896000000.0000 | 10004000000.0000 |
| 2018 | 18085000000.0000 | 1022000000.0000 | 1034000000.0000 | 841000000.0000 | 26212000000.0000 | 16114000000.0000 | 10098000000.0000 |
| 2019 | 19177000000.0000 | 1310000000.0000 | 1308000000.0000 | 1074000000.0000 | 29861000000.0000 | 19031000000.0000 | 10831000000.0000 |
| 2020 | 25979000000.0000 | 1733000000.0000 | 1784000000.0000 | 1490000000.0000 | 41010000000.0000 | 25353000000.0000 | 15657000000.0000 |
| 2021 | 28701000000.0000 | 1240000000.0000 | 1263000000.0000 | 1025000000.0000 | 40454000000.0000 | 24291000000.0000 | 16163000000.0000 |
| 2022 | 26480000000.0000 | 768000000.0000 | 790000000.0000 | 647000000.0000 | 42258000000.0000 | 25083000000.0000 | 17175000000.0000 |
| 2023 | 27519000000.0000 | 1177000000.0000 | 1209000000.0000 | 942000000.0000 | 46578000000.0000 | 28581000000.0000 | 17997000000.0000 |
| 2024 | 30063000000.0000 | 1620000000.0000 | 1652000000.0000 | 1387000000.0000 | 47907000000.0000 | 28792000000.0000 | 19115000000.0000 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 1992 | 15.77 | 15.30 | 18.41 | -- | 4.0200 | 19.28 | 1.20 |
| 1993 | 25.20 | 24.60 | 26.70 | -- | 3.0400 | 53.81 | 1.09 |
| 1994 | 7.73 | 7.84 | 4.89 | -- | 1.6300 | 50.85 | 0.62 |
| 1995 | 7.26 | 7.58 | 4.34 | -- | 1.9200 | 33.00 | 0.57 |
| 1996 | 4.25 | 4.53 | 2.53 | -- | 1.7100 | 29.51 | 0.56 |
| 1997 | 5.04 | 4.18 | 2.45 | 3.3400 | 1.7100 | 37.00 | 0.59 |
| 1998 | 5.20 | 3.41 | 2.19 | 0.8900 | 1.9100 | 38.26 | 0.64 |
| 1999 | 4.40 | 1.42 | 0.90 | 0.3600 | 1.6900 | -- | 0.63 |
| 2000 | 3.92 | 0.75 | 0.48 | 0.1200 | 1.6600 | -- | 0.64 |
| 2001 | 2.66 | 2.61 | 2.03 | 3.0500 | 1.9300 | 23.11 | 0.78 |
| 2002 | 8.58 | 9.06 | 10.08 | 16.1700 | 2.4800 | 35.68 | 1.11 |
| 2003 | 10.31 | 10.83 | 15.08 | 25.5300 | 2.7500 | 42.20 | 1.39 |
| 2004 | 6.95 | 7.72 | 11.07 | 18.9600 | 3.1100 | 47.12 | 1.43 |
| 2005 | 6.14 | 6.24 | 9.59 | 13.0000 | 2.9900 | 23.51 | 1.54 |
| 2006 | 7.67 | 7.74 | 13.36 | 20.5300 | 3.6000 | 17.52 | 1.73 |
| 2007 | 8.67 | 8.84 | 14.91 | 26.6900 | 4.1200 | 16.16 | 1.69 |
| 2008 | 3.71 | 4.45 | 6.57 | 12.4800 | 3.7500 | 13.56 | 1.48 |
| 2009 | 9.55 | 10.13 | 10.79 | 26.0100 | 3.4400 | 11.31 | 1.06 |
| 2010 | 11.60 | 12.09 | 9.99 | 32.3600 | 3.8200 | 12.72 | 0.83 |
| 2011 | 8.52 | 8.83 | 6.94 | 14.9300 | 3.2000 | 9.75 | 0.79 |
| 2012 | 1.43 | 2.68 | 1.50 | 3.0100 | 2.1800 | 5.71 | 0.56 |
| 2013 | 2.53 | 3.34 | 1.86 | 3.6000 | 2.2900 | 5.09 | 0.56 |
| 2014 | 1.56 | 2.89 | 1.43 | 2.1600 | 2.1100 | 3.29 | 0.49 |
| 2015 | -1.43 | 0.77 | 0.25 | 0.2400 | 1.6000 | 2.01 | 0.33 |
| 2016 | -0.54 | 1.68 | 0.57 | 0.5600 | 1.9000 | 2.43 | 0.34 |
| 2017 | 3.37 | 4.31 | 2.25 | 3.6000 | 2.5700 | 4.15 | 0.52 |
| 2018 | 4.57 | 5.72 | 3.94 | 8.4600 | 3.0900 | 5.71 | 0.69 |
| 2019 | 5.71 | 6.82 | 4.38 | 10.2300 | 2.7300 | 5.12 | 0.64 |
| 2020 | 4.60 | 6.87 | 4.35 | 12.0700 | 2.9000 | 5.35 | 0.63 |
| 2021 | 2.81 | 4.40 | 3.12 | 6.6400 | 2.9400 | 5.26 | 0.71 |
| 2022 | 1.44 | 2.98 | 1.87 | 3.8500 | 2.5900 | 3.83 | 0.63 |
| 2023 | 2.35 | 4.39 | 2.60 | 5.4000 | 2.6500 | 3.50 | 0.59 |
| 2024 | 4.84 | 5.50 | 3.45 | 7.9300 | 2.6000 | 3.26 | 0.63 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 1992 | 57.41 | 42.59 | 1.0700 | 0.5000 |
| 1993 | 34.51 | 65.49 | 2.1700 | 0.9200 |
| 1994 | 35.42 | 64.58 | 2.1000 | 1.0100 |
| 1995 | 36.54 | 63.46 | 1.5100 | 0.6200 |
| 1996 | 37.20 | 62.80 | 1.3800 | 0.5000 |
| 1997 | 39.19 | 60.81 | 1.1600 | 0.2900 |
| 1998 | 39.12 | 60.88 | 1.0900 | 0.3000 |
| 1999 | 38.17 | 61.92 | 1.1500 | 0.2200 |
| 2000 | 40.15 | 59.85 | 1.3400 | 0.3900 |
| 2001 | 41.46 | 58.62 | 1.3700 | 0.3800 |
| 2002 | 46.51 | 53.70 | 1.4400 | 0.3900 |
| 2003 | 42.10 | 57.90 | 1.7300 | 0.4400 |
| 2004 | 37.46 | 62.50 | 2.0400 | 0.7900 |
| 2005 | 38.37 | 61.63 | 2.0300 | 0.7300 |
| 2006 | 39.20 | 60.80 | 1.9600 | 0.8400 |
| 2007 | 45.74 | 54.26 | 1.6700 | 0.6800 |
| 2008 | 57.73 | 42.28 | 1.5100 | 0.6600 |
| 2009 | 57.05 | 42.95 | 1.3600 | 0.7300 |
| 2010 | 54.48 | 45.52 | 1.4900 | 0.7400 |
| 2011 | 58.94 | 41.06 | 1.6900 | 0.6600 |
| 2012 | 58.69 | 41.31 | 1.7600 | 0.7700 |
| 2013 | 58.88 | 41.12 | 2.1100 | 1.1200 |
| 2014 | 56.13 | 43.87 | 2.0000 | 1.1700 |
| 2015 | 56.31 | 43.69 | 1.8400 | 1.1400 |
| 2016 | 57.02 | 42.98 | 1.4500 | 0.8600 |
| 2017 | 56.32 | 43.69 | 1.3200 | 0.6800 |
| 2018 | 61.48 | 38.52 | 1.4800 | 0.6800 |
| 2019 | 63.73 | 36.27 | 1.4700 | 0.7100 |
| 2020 | 61.82 | 38.18 | 1.2100 | 0.5800 |
| 2021 | 60.05 | 39.95 | 1.5200 | 0.7400 |
| 2022 | 59.36 | 40.64 | 1.3700 | 0.7700 |
| 2023 | 61.36 | 38.64 | 1.4900 | 0.9300 |
| 2024 | 60.10 | 39.90 | 1.4400 | 0.8700 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 1992 | 438000000.0000 | 26885400.0000 | 36596800.0000 | -- |
| 1993 | 739000000.0000 | 11507500.0000 | 54826200.0000 | 3610900.0000 |
| 1994 | 525000000.0000 | 8970000.0000 | 50274500.0000 | 10112200.0000 |
| 1995 | 575000000.0000 | 11819000.0000 | 42276000.0000 | 10447400.0000 |
| 1996 | 608000000.0000 | 22042300.0000 | 61357700.0000 | 12953400.0000 |
| 1997 | 678000000.0000 | 17004300.0000 | 62234500.0000 | 14832500.0000 |
| 1998 | 747000000.0000 | 16862500.0000 | 49563200.0000 | 18514700.0000 |
| 1999 | 695000000.0000 | 16157100.0000 | 68238200.0000 | 15465000.0000 |
| 2000 | 735000000.0000 | 34227400.0000 | 55833300.0000 | 14789000.0000 |
| 2001 | 951000000.0000 | 61240500.0000 | 64878600.0000 | 15209500.0000 |
| 2002 | 1513000000.0000 | 56487000.0000 | 96110100.0000 | 15133700.0000 |
| 2003 | 2236000000.0000 | 86557900.0000 | 142000000.0000 | 15705000.0000 |
| 2004 | 3265000000.0000 | 190000000.0000 | 158000000.0000 | 14974700.0000 |
| 2005 | 3820000000.0000 | 206000000.0000 | 192000000.0000 | 9988800.0000 |
| 2006 | 5044000000.0000 | 262000000.0000 | 226000000.0000 | 6106000.0000 |
| 2007 | 6976000000.0000 | 466000000.0000 | 297000000.0000 | 26955500.0000 |
| 2008 | 8924000000.0000 | 598000000.0000 | 391000000.0000 | 108000000.0000 |
| 2009 | 9211000000.0000 | 615000000.0000 | 435000000.0000 | 54910100.0000 |
| 2010 | 13584000000.0000 | 845000000.0000 | 673000000.0000 | 19099800.0000 |
| 2011 | 16355000000.0000 | 764000000.0000 | 836000000.0000 | 117000000.0000 |
| 2012 | 12450000000.0000 | 697000000.0000 | 844000000.0000 | 285000000.0000 |
| 2013 | 12267000000.0000 | 811000000.0000 | 846000000.0000 | 244000000.0000 |
| 2014 | 10132000000.0000 | 814000000.0000 | 876000000.0000 | 261000000.0000 |
| 2015 | 6751000000.0000 | 729000000.0000 | 686000000.0000 | 285000000.0000 |
| 2016 | 7043000000.0000 | 724000000.0000 | 682000000.0000 | 291000000.0000 |
| 2017 | 11537000000.0000 | 1092000000.0000 | 637000000.0000 | 167000000.0000 |
| 2018 | 17258000000.0000 | 1598000000.0000 | 699000000.0000 | 182000000.0000 |
| 2019 | 18082000000.0000 | 1903000000.0000 | 696000000.0000 | 171000000.0000 |
| 2020 | 24784000000.0000 | 1914000000.0000 | 902000000.0000 | 320000000.0000 |
| 2021 | 27894000000.0000 | 2040000000.0000 | 881000000.0000 | 185000000.0000 |
| 2022 | 26100000000.0000 | 1821000000.0000 | 733000000.0000 | 163000000.0000 |
| 2023 | 26871000000.0000 | 1930000000.0000 | 814000000.0000 | 504000000.0000 |
| 2024 | 28608000000.0000 | 2366000000.0000 | 853000000.0000 | 307000000.0000 |