格力电器
(000651)
| 流通市值：2049.69亿 | | | 总市值：2082.60亿 |
| 流通股本：55.13亿 | | | 总股本：56.01亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 126,544,452,738.2 | 89,672,955,427.92 | 43,080,395,805.39 | 171,118,161,275.41 |
| 营业总成本 | 106,667,301,471.39 | 74,341,242,894.57 | 36,615,775,770.45 | 137,548,893,694.33 |
| 其他经营收益 | | | | |
| 营业利润 | 21,129,624,991.49 | 16,071,207,926.05 | 6,981,291,396.83 | 34,681,293,552.28 |
| 利润总额 | 21,049,880,925.74 | 16,014,673,998.61 | 6,971,863,518.37 | 34,644,658,951.12 |
| 净利润 | 17,395,447,139.44 | 13,322,833,444.57 | 6,098,807,482.82 | 28,862,746,016.16 |
| 每股收益 | | | | |
| 其他综合收益 | -1,871,912,890.44 | -955,661,704.99 | -734,193,257.53 | 343,477,882.27 |
| 综合收益总额 | 15,523,534,249 | 12,367,171,739.58 | 5,364,614,225.29 | 29,206,223,898.43 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 239,974,384,458.39 | 256,312,506,624.12 | 242,450,602,285.25 | 250,943,551,897.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 148,199,297,825.61 | 142,824,566,300.86 | 139,163,000,962.38 | 140,428,447,922.06 |
| 资产总计 | 388,173,682,284 | 399,137,072,924.98 | 381,613,603,247.63 | 391,371,999,819.49 |
| 流动负债: | | | | |
| 流动负债合计 | 226,558,445,819.49 | 238,126,867,892.47 | 216,887,259,395.01 | 231,569,831,196.26 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,226,553,738.98 | 8,687,641,155.75 | 8,852,690,247.5 | 10,010,887,948.53 |
| 负债合计 | 233,784,999,558.47 | 246,814,509,048.22 | 225,739,949,642.51 | 241,580,719,144.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 150,485,383,832.22 | 148,508,076,556.36 | 152,024,259,599.56 | 145,929,297,804.02 |
| 股东权益合计 | 154,388,682,725.53 | 152,322,563,876.76 | 155,873,653,605.12 | 149,791,280,674.7 |
| 负债和股东权益合计 | 388,173,682,284 | 399,137,072,924.98 | 381,613,603,247.63 | 391,371,999,819.49 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 117,070,854,802.99 | 80,011,516,724.49 | 32,596,562,594.35 | 201,914,775,855.95 |
| 经营活动现金流出小计 | 93,007,990,676.49 | 61,202,684,332.03 | 24,798,020,791.93 | 155,531,661,101.93 |
| 经营活动产生的现金流量净额 | 24,062,864,126.5 | 18,808,832,392.46 | 7,798,541,802.42 | 46,383,114,754.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 32,169,272,175.39 | 24,532,201,669.12 | 30,808,920,841.92 | 39,773,999,640.54 |
| 投资活动现金流出小计 | 37,971,707,811 | 27,284,261,564.21 | 26,379,266,112.41 | 88,373,499,245.26 |
| 投资活动产生的现金流量净额 | -5,802,435,635.61 | -2,752,059,895.09 | 4,429,654,729.51 | -48,599,499,604.72 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 71,910,963,481.66 | 49,600,475,264.05 | 23,909,005,466.38 | 87,810,461,535.76 |
| 筹资活动现金流出小计 | 91,859,705,696.74 | 57,394,676,252.27 | 41,488,282,347.04 | 79,204,875,445.92 |
| 筹资活动产生的现金流量净额 | -19,948,742,215.08 | -7,794,200,988.22 | -17,579,276,880.66 | 8,605,586,089.84 |
| 汇率变动对现金及现金等价物的影响 | -206,482,906.57 | -129,478,866.3 | -131,525,613.69 | 36,301,630.25 |
| 现金及现金等价物净增加额 | -1,894,796,630.76 | 8,133,092,642.85 | -5,482,605,962.42 | 6,425,502,869.39 |
| 期末现金及现金等价物余额 | 25,671,664,318.75 | 35,699,553,592.36 | 22,083,854,987.09 | 27,566,460,949.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 8,133,092,642.85 | - | 6,425,502,869.39 |
最新报告期：2026-09-24| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华兴证券 | 姜雪烽 | 5.47 | 5.72 | 5.97 | 2026-09-24 |
| 国信证券 | 李晶,王兆康,陈伟奇 | 5.05 | 5.30 | 5.64 | 2026-09-23 |
| 国泰海通 | 蔡雯娟 | 4.90 | 5.22 | 5.31 | 2026-09-06 |
| 华兴证券 | 姜雪烽 | 5.47 | 5.72 | 5.97 | 2026-09-02 |
| 中泰证券 | 吴嘉敏 | 5.01 | 4.98 | 4.98 | 2026-09-02 |