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歌尔股份

(002241)

  

流通市值:851.90亿  总市值:964.93亿
流通股本:30.69亿   总股本:34.76亿

歌尔股份(002241)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润22.88亿元,每股收益0.69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)

    截至第三季度最新股东权益3301117.93万元,未分配利润1883139.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产8137767.85万元,负债4836649.92万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入69,645,866,228.0440,382,313,526.4819,311,868,351.1998,573,902,273.14
营业总成本67,266,555,187.0139,151,845,229.0819,083,069,491.1297,795,818,309.31
营业利润2,521,256,259.631,240,465,738.43383,725,978.51909,191,973.57
利润总额2,466,341,628.111,197,411,981.44367,584,635.85791,156,310.7
净利润2,288,241,601.261,189,848,801.96365,166,172.681,019,411,203.59
其他综合收益-78,388,021.93-213,810,901.96-151,826,605.8-161,476,471.4
综合收益总额2,209,853,579.33976,037,900213,339,566.88857,934,732.19
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计49,168,768,866.4141,698,082,760.837,838,899,530.8440,041,162,034.82
非流动资产合计32,208,909,644.2732,119,163,872.6732,810,414,779.8933,703,247,406.33
资产总计81,377,678,510.6873,817,246,633.4770,649,314,310.7373,744,409,441.15
流动负债合计43,633,020,529.5335,558,492,079.5830,959,455,852.9233,442,091,355.6
非流动负债合计4,733,478,709.226,397,462,686.118,266,169,961.288,774,753,769.89
负债合计48,366,499,238.7541,955,954,765.6939,225,625,814.242,216,845,125.49
归属于母公司股东权益合计32,337,500,620.531,170,014,877.0530,717,278,608.6730,810,590,551
股东权益合计33,011,179,271.9331,861,291,867.7831,423,688,496.5331,527,564,315.66
负债和股东权益合计81,377,678,510.6873,817,246,633.4770,649,314,310.7373,744,409,441.15
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计59,488,153,014.0238,787,516,923.8822,461,531,950.5380,166,508,468.96
经营活动现金流出小计56,828,203,391.1936,313,564,636.2920,927,014,748.6272,014,620,225.58
经营活动产生的现金流量净额2,659,949,622.832,473,952,287.591,534,517,201.918,151,888,243.38
投资活动现金流入小计11,841,639,216.554,001,413,785.05734,888,599.335,194,943,904.22
投资活动现金流出小计17,115,226,938.736,696,798,893.181,263,726,864.8412,778,336,083.57
投资活动产生的现金流量净额-5,273,587,722.18-2,695,385,108.13-528,838,265.51-7,583,392,179.35
筹资活动现金流入小计25,221,530,963.417,158,695,612.869,576,402,462.0529,078,690,255.1
筹资活动现金流出小计23,827,434,963.0616,534,541,162.858,458,748,947.1327,304,205,611.87
筹资活动产生的现金流量净额1,394,096,000.34624,154,450.011,117,653,514.921,774,484,643.23
汇率变动对现金及现金等价物的影响-70,983,182.7920,989,546.95-4,918,073.059,752,465.71
现金及现金等价物净增加额-1,290,525,281.8423,711,176.422,118,414,378.272,352,733,172.97
期末现金及现金等价物余额11,862,201,359.9813,576,437,818.215,271,141,020.0513,152,726,641.78
最新报告期:2025-01-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
财通证券张益敏0.771.031.312025-01-25
华创证券岳阳,耿琛,高远0.781.051.292025-01-25
长江证券杨洋0.811.051.342024-11-16
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