歌尔股份
(002241)
| 流通市值：709.99亿 | | | 总市值：801.75亿 |
| 流通股本：31.46亿 | | | 总股本：35.52亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 18,658,663,449.63 | 96,550,169,615.26 | 68,106,589,959.32 | 37,549,493,518.17 |
| 营业总成本 | 18,393,014,846.86 | 94,575,852,760.24 | 65,985,764,772.25 | 36,519,404,716.1 |
| 其他经营收益 | | | | |
| 营业利润 | 579,510,162.61 | 4,226,073,136.53 | 2,960,658,357.35 | 1,615,389,989.78 |
| 利润总额 | 563,330,768.92 | 3,980,457,902.23 | 2,799,687,519.48 | 1,572,590,677.7 |
| 净利润 | 522,465,283.82 | 3,832,808,174.45 | 2,546,835,375.33 | 1,390,599,705.8 |
| 每股收益 | | | | |
| 其他综合收益 | -90,178,843.65 | -356,965,932.67 | -402,627,287.55 | -290,339,476.04 |
| 综合收益总额 | 432,286,440.17 | 3,475,842,241.78 | 2,144,208,087.78 | 1,100,260,229.76 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 52,467,375,147.33 | 51,359,079,345.31 | 59,310,191,158.52 | 51,388,851,771.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 40,144,470,691.45 | 39,171,214,301.66 | 35,512,501,704.3 | 35,017,607,921.05 |
| 资产总计 | 92,611,845,838.78 | 90,530,293,646.97 | 94,822,692,862.82 | 86,406,459,692.27 |
| 流动负债: | | | | |
| 流动负债合计 | 48,508,649,297.54 | 47,391,330,223.87 | 49,546,470,909.25 | 44,269,268,615.62 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,866,949,269.85 | 5,890,112,024.12 | 8,640,123,863.24 | 7,306,516,328.38 |
| 负债合计 | 54,375,598,567.39 | 53,281,442,247.99 | 58,186,594,772.49 | 51,575,784,944 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 37,375,942,120.24 | 36,402,044,580.31 | 35,703,703,321.26 | 33,887,671,910.31 |
| 股东权益合计 | 38,236,247,271.39 | 37,248,851,398.98 | 36,636,098,090.33 | 34,830,674,748.27 |
| 负债和股东权益合计 | 92,611,845,838.78 | 90,530,293,646.97 | 94,822,692,862.82 | 86,406,459,692.27 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 20,763,876,075.65 | 89,260,959,188.74 | 57,991,138,935.47 | 37,220,456,373.35 |
| 经营活动现金流出小计 | 21,348,631,343.1 | 82,412,081,982.34 | 56,516,426,904.58 | 35,349,646,463.33 |
| 经营活动产生的现金流量净额 | -584,755,267.45 | 6,848,877,206.4 | 1,474,712,030.89 | 1,870,809,910.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 14,271,082,809.08 | 40,883,338,051.82 | 25,108,306,626.8 | 13,281,033,879.48 |
| 投资活动现金流出小计 | 18,678,841,021.15 | 54,473,219,416.08 | 34,320,232,418.31 | 19,226,012,040.2 |
| 投资活动产生的现金流量净额 | -4,407,758,212.07 | -13,589,881,364.26 | -9,211,925,791.51 | -5,944,978,160.72 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 15,027,867,301.93 | 53,396,592,983.44 | 39,716,130,879.86 | 27,046,023,099.07 |
| 筹资活动现金流出小计 | 8,909,202,016.6 | 45,350,153,538.23 | 29,259,535,054.63 | 19,896,519,633.22 |
| 筹资活动产生的现金流量净额 | 6,118,665,285.33 | 8,046,439,445.21 | 10,456,595,825.23 | 7,149,503,465.85 |
| 汇率变动对现金及现金等价物的影响 | -125,644,993.96 | -30,960,635.45 | -109,300,055.33 | 37,738,187.46 |
| 现金及现金等价物净增加额 | 1,000,506,811.85 | 1,274,474,651.9 | 2,610,082,009.28 | 3,113,073,402.61 |
| 期末现金及现金等价物余额 | 14,065,872,558.7 | 13,065,365,746.85 | 14,400,973,104.23 | 14,903,964,497.56 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 1,274,474,651.9 | - | 3,113,073,402.61 |
最新报告期：2026-05-05| 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 | 杨洋,蔡少东 | 0.91 | 1.29 | 1.50 | 2026-05-05 |
| 华创证券 | 岳阳,高远 | 1.01 | 1.33 | 1.57 | 2026-04-28 |
| 中泰证券 | 杨旭,王芳,洪嘉琳 | 0.94 | 1.39 | 1.78 | 2026-04-25 |
| 方正证券 | 金晶,马天翼 | 0.99 | 1.27 | 1.57 | 2026-04-25 |