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格力电器

(000651)

  

流通市值:2291.00亿  总市值:2326.82亿
流通股本:55.15亿   总股本:56.01亿

格力电器(000651)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润145.13亿元,每股收益2.60元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益13959168.50万元,未分配利润12910448.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产40118941.19万元,负债26159772.70万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入97,619,383,061.8941,639,050,426.79190,038,071,604.78147,416,090,216.09
营业总成本81,535,831,508.7734,873,712,063.16154,868,311,110.52121,980,539,281.37
其他经营收益
营业利润16,601,984,139.466,913,045,137.3136,988,437,925.625,601,325,723.52
利润总额16,597,250,091.586,910,237,979.8336,895,995,848.325,622,081,201.08
净利润14,512,869,071.015,941,618,723.3932,371,069,287.3521,214,823,423.24
每股收益
其他综合收益-383,343,929.53-494,336,732.15180,264,674.95-653,497,591.92
综合收益总额14,129,525,141.485,447,281,991.2432,551,333,962.320,561,325,831.32
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计262,955,665,971.05260,682,320,312.98224,802,908,651.88223,700,116,128.71
非流动资产:
非流动资产合计138,233,745,966.85133,886,477,776.77143,228,795,870.98147,010,874,423.46
资产总计401,189,411,937.9394,568,798,089.75368,031,704,522.86370,710,990,552.17
流动负债:
流动负债合计251,365,509,577.4234,220,375,810.47201,125,441,381.86211,685,367,438.27
非流动负债:
非流动负债合计10,232,217,388.9513,055,661,964.8225,392,568,193.0329,472,611,440.97
负债合计261,597,726,966.35247,276,037,775.29226,518,009,574.89241,157,978,879.24
所有者权益(或股东权益):
归属于母公司股东权益合计135,395,447,305.45143,186,373,760.39137,416,898,946.39126,346,542,647.86
股东权益合计139,591,684,971.55147,292,760,314.46141,513,694,947.97129,553,011,672.93
负债和股东权益合计401,189,411,937.9394,568,798,089.75368,031,704,522.86370,710,990,552.17
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计103,599,563,230.5344,182,282,627.52179,524,300,805.87130,955,720,603.68
经营活动现金流出小计75,271,001,043.3333,181,064,044.51150,155,050,235.21118,243,280,859.69
经营活动产生的现金流量净额28,328,562,187.211,001,218,583.0129,369,250,570.6612,712,439,743.99
投资活动产生的现金流量:
投资活动现金流入小计13,420,884,025.147,933,921,336.9134,854,865,752.7523,151,040,890.59
投资活动现金流出小计47,695,595,060.1228,103,499,595.4450,412,775,368.3231,348,832,006.93
投资活动产生的现金流量净额-34,274,711,034.98-20,169,578,258.53-15,557,909,615.57-8,197,791,116.34
筹资活动产生的现金流量:
筹资活动现金流入小计38,667,866,273.6922,692,486,657.4574,558,134,239.766,193,813,049.71
筹资活动现金流出小计32,761,120,171.6212,276,339,706.4198,261,347,147.8669,219,608,049.96
筹资活动产生的现金流量净额5,906,746,102.0710,416,146,951.04-23,703,212,908.16-3,025,795,000.25
汇率变动对现金及现金等价物的影响239,747,138.87174,040,058.63118,633,846.7873,643,503.53
现金及现金等价物净增加额200,344,393.161,421,827,334.15-9,773,238,106.291,562,497,130.93
期末现金及现金等价物余额21,341,302,473.2822,562,785,414.2721,140,958,080.1232,476,693,317.34
补充资料:
现金及现金等价物的净增加额200,344,393.16--9,773,238,106.29-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
野村东方国际证券章鹏,张影秋5.815.916.032025-09-01
兴业证券王雨晴,苏子杰,颜晓晴6.096.537.002025-09-01
光大证券洪吉然5.906.396.822025-08-31
中金公司褚君,张沁仪,汤亚玮5.816.04--2025-08-30
华泰证券周衍峰,樊俊豪,王森泉6.236.717.122025-08-29
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