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格力电器

(000651)

  

流通市值:2227.58亿  总市值:2259.61亿
流通股本:55.22亿   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2026年第一季度实现净利润60.99亿元,每股收益1.09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2026年第一季度最新股东权益15587365.36万元,未分配利润14452537.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产38161360.32万元,负债22573994.96万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入43,080,395,805.39171,118,161,275.41137,653,531,493.9897,619,383,061.89
营业总成本36,615,775,770.45137,548,893,694.33113,824,013,466.9281,535,831,508.77
其他经营收益
营业利润6,981,291,396.8334,681,293,552.2825,081,991,307.0716,601,984,139.46
利润总额6,971,863,518.3734,644,658,951.1225,111,306,823.8916,597,250,091.58
净利润6,098,807,482.8228,862,746,016.1621,576,908,418.314,512,869,071.01
每股收益
其他综合收益-734,193,257.53343,477,882.271,124,574,110.47-383,343,929.53
综合收益总额5,364,614,225.2929,206,223,898.4322,701,482,528.7714,129,525,141.48
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计242,450,602,285.25250,943,551,897.43259,917,655,163.97262,955,665,971.05
非流动资产:
非流动资产合计139,163,000,962.38140,428,447,922.06139,304,276,337.61138,233,745,966.85
资产总计381,613,603,247.63391,371,999,819.49399,221,931,501.58401,189,411,937.9
流动负债:
流动负债合计216,887,259,395.01231,569,831,196.26240,509,379,149.68251,365,509,577.4
非流动负债:
非流动负债合计8,852,690,247.510,010,887,948.5310,200,603,831.5510,232,217,388.95
负债合计225,739,949,642.51241,580,719,144.79250,709,982,981.23261,597,726,966.35
所有者权益(或股东权益):
归属于母公司股东权益合计152,024,259,599.56145,929,297,804.02144,424,252,622.96135,395,447,305.45
股东权益合计155,873,653,605.12149,791,280,674.7148,511,948,520.35139,591,684,971.55
负债和股东权益合计381,613,603,247.63391,371,999,819.49399,221,931,501.58401,189,411,937.9
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计32,596,562,594.35201,914,775,855.95158,089,787,203.03103,599,563,230.53
经营活动现金流出小计24,798,020,791.93155,531,661,101.93112,361,403,517.8375,271,001,043.33
经营活动产生的现金流量净额7,798,541,802.4246,383,114,754.0245,728,383,685.228,328,562,187.2
投资活动产生的现金流量:
投资活动现金流入小计30,808,920,841.9239,773,999,640.5423,227,676,391.9113,420,884,025.14
投资活动现金流出小计26,379,266,112.4188,373,499,245.2665,835,816,500.147,695,595,060.12
投资活动产生的现金流量净额4,429,654,729.51-48,599,499,604.72-42,608,140,108.19-34,274,711,034.98
筹资活动产生的现金流量:
筹资活动现金流入小计23,909,005,466.3887,810,461,535.7662,067,867,768.1238,667,866,273.69
筹资活动现金流出小计41,488,282,347.0479,204,875,445.9257,903,487,463.1732,761,120,171.62
筹资活动产生的现金流量净额-17,579,276,880.668,605,586,089.844,164,380,304.955,906,746,102.07
汇率变动对现金及现金等价物的影响-131,525,613.6936,301,630.25172,981,855.68239,747,138.87
现金及现金等价物净增加额-5,482,605,962.426,425,502,869.397,457,605,737.64200,344,393.16
期末现金及现金等价物余额22,083,854,987.0927,566,460,949.5128,598,563,817.7621,341,302,473.28
补充资料:
现金及现金等价物的净增加额-6,425,502,869.39-200,344,393.16
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券陈亮5.395.646.082026-05-07
国泰海通蔡雯娟5.445.545.762026-05-06
申万宏源刘正,刘嘉玲5.445.876.182026-05-04
天风证券周嘉乐5.445.725.992026-05-02
光大证券洪吉然5.375.585.962026-05-02
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