歌尔股份
(002241)
| 流通市值：765.40亿 | | | 总市值：863.79亿 |
| 流通股本：31.63亿 | | | 总股本：35.69亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 68,220,433,789.91 | 40,046,292,708.53 | 18,658,663,449.63 | 96,550,169,615.26 |
| 营业总成本 | 66,201,100,151.82 | 38,971,979,974.87 | 18,393,014,846.86 | 94,575,852,760.24 |
| 其他经营收益 | | | | |
| 营业利润 | 2,927,404,547.82 | 1,649,720,256.21 | 579,510,162.61 | 4,226,073,136.53 |
| 利润总额 | 2,872,499,620.2 | 1,599,657,472.83 | 563,330,768.92 | 3,980,457,902.23 |
| 净利润 | 2,671,351,562.41 | 1,490,474,055.81 | 522,465,283.82 | 3,832,808,174.45 |
| 每股收益 | | | | |
| 其他综合收益 | -118,205,863.23 | 83,946,583.12 | -90,178,843.65 | -356,965,932.67 |
| 综合收益总额 | 2,553,145,699.18 | 1,574,420,638.93 | 432,286,440.17 | 3,475,842,241.78 |
| 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 | 65,220,136,647.89 | 56,649,854,308.84 | 52,467,375,147.33 | 51,359,079,345.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 42,614,760,138.76 | 41,177,726,879.88 | 40,144,470,691.45 | 39,171,214,301.66 |
| 资产总计 | 107,834,896,786.65 | 97,827,581,188.72 | 92,611,845,838.78 | 90,530,293,646.97 |
| 流动负债: | | | | |
| 流动负债合计 | 61,572,581,433.34 | 53,342,808,145.08 | 48,508,649,297.54 | 47,391,330,223.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,734,982,532.44 | 5,577,694,441.7 | 5,866,949,269.85 | 5,890,112,024.12 |
| 负债合计 | 67,307,563,965.78 | 58,920,502,586.78 | 54,375,598,567.39 | 53,281,442,247.99 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 39,597,170,186.85 | 38,005,929,692.25 | 37,375,942,120.24 | 36,402,044,580.31 |
| 股东权益合计 | 40,527,332,820.87 | 38,907,078,601.94 | 38,236,247,271.39 | 37,248,851,398.98 |
| 负债和股东权益合计 | 107,834,896,786.65 | 97,827,581,188.72 | 92,611,845,838.78 | 90,530,293,646.97 |
| 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 | 61,290,720,782.73 | 39,322,534,579.71 | 20,763,876,075.65 | 89,260,959,188.74 |
| 经营活动现金流出小计 | 63,928,476,444.53 | 39,567,309,349.4 | 21,348,631,343.1 | 82,412,081,982.34 |
| 经营活动产生的现金流量净额 | -2,637,755,661.8 | -244,774,769.69 | -584,755,267.45 | 6,848,877,206.4 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 41,114,456,210.65 | 28,676,477,553.59 | 14,271,082,809.08 | 40,883,338,051.82 |
| 投资活动现金流出小计 | 50,314,415,682.98 | 35,663,512,568.03 | 18,678,841,021.15 | 54,473,219,416.08 |
| 投资活动产生的现金流量净额 | -9,199,959,472.33 | -6,987,035,014.44 | -4,407,758,212.07 | -13,589,881,364.26 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 41,718,548,206.5 | 29,580,081,178.4 | 15,027,867,301.93 | 53,396,592,983.44 |
| 筹资活动现金流出小计 | 32,854,580,146.03 | 24,120,070,784.18 | 8,909,202,016.6 | 45,350,153,538.23 |
| 筹资活动产生的现金流量净额 | 8,863,968,060.47 | 5,460,010,394.22 | 6,118,665,285.33 | 8,046,439,445.21 |
| 汇率变动对现金及现金等价物的影响 | -185,822,961.94 | -190,895,339.62 | -125,644,993.96 | -30,960,635.45 |
| 现金及现金等价物净增加额 | -3,159,570,035.6 | -1,962,694,729.53 | 1,000,506,811.85 | 1,274,474,651.9 |
| 期末现金及现金等价物余额 | 9,905,795,711.25 | 11,102,671,017.32 | 14,065,872,558.7 | 13,065,365,746.85 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,962,694,729.53 | - | 1,274,474,651.9 |
最新报告期：2026-11-12| 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 | 0.93 | 1.20 | 1.39 | 2026-11-12 |
| 方正证券 | 金晶,马天翼 | 0.95 | 1.21 | 1.51 | 2026-11-08 |
| 华创证券 | 岳阳,高远 | 1.01 | 1.32 | 1.55 | 2026-10-29 |
| 方正证券 | 金晶,马天翼 | 0.95 | 1.21 | 1.51 | 2026-10-25 |
| 中泰证券 | 杨旭,王芳,洪嘉琳 | 0.93 | 1.26 | 1.69 | 2026-10-23 |