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歌尔股份

(002241)

  

流通市值:812.36亿  总市值:917.62亿
流通股本:31.43亿   总股本:35.50亿

歌尔股份(002241)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5.22亿元,每股收益0.14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3823624.73万元,未分配利润2219438.24万元。

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9261184.58万元,负债5437559.86万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入18,658,663,449.6396,550,169,615.2668,106,589,959.3237,549,493,518.17
营业总成本18,393,014,846.8694,575,852,760.2465,985,764,772.2536,519,404,716.1
其他经营收益
营业利润579,510,162.614,226,073,136.532,960,658,357.351,615,389,989.78
利润总额563,330,768.923,980,457,902.232,799,687,519.481,572,590,677.7
净利润522,465,283.823,832,808,174.452,546,835,375.331,390,599,705.8
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432,286,440.173,475,842,241.782,144,208,087.781,100,260,229.76
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52,467,375,147.3351,359,079,345.3159,310,191,158.5251,388,851,771.22
非流动资产:
非流动资产合计40,144,470,691.4539,171,214,301.6635,512,501,704.335,017,607,921.05
资产总计92,611,845,838.7890,530,293,646.9794,822,692,862.8286,406,459,692.27
流动负债:
流动负债合计48,508,649,297.5447,391,330,223.8749,546,470,909.2544,269,268,615.62
非流动负债:
非流动负债合计5,866,949,269.855,890,112,024.128,640,123,863.247,306,516,328.38
负债合计54,375,598,567.3953,281,442,247.9958,186,594,772.4951,575,784,944
所有者权益(或股东权益):
归属于母公司股东权益合计37,375,942,120.2436,402,044,580.3135,703,703,321.2633,887,671,910.31
股东权益合计38,236,247,271.3937,248,851,398.9836,636,098,090.3334,830,674,748.27
负债和股东权益合计92,611,845,838.7890,530,293,646.9794,822,692,862.8286,406,459,692.27
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20,763,876,075.6589,260,959,188.7457,991,138,935.4737,220,456,373.35
经营活动现金流出小计21,348,631,343.182,412,081,982.3456,516,426,904.5835,349,646,463.33
经营活动产生的现金流量净额-584,755,267.456,848,877,206.41,474,712,030.891,870,809,910.02
投资活动产生的现金流量:
投资活动现金流入小计14,271,082,809.0840,883,338,051.8225,108,306,626.813,281,033,879.48
投资活动现金流出小计18,678,841,021.1554,473,219,416.0834,320,232,418.3119,226,012,040.2
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15,027,867,301.9353,396,592,983.4439,716,130,879.8627,046,023,099.07
筹资活动现金流出小计8,909,202,016.645,350,153,538.2329,259,535,054.6319,896,519,633.22
筹资活动产生的现金流量净额6,118,665,285.338,046,439,445.2110,456,595,825.237,149,503,465.85
汇率变动对现金及现金等价物的影响-125,644,993.96-30,960,635.45-109,300,055.3337,738,187.46
现金及现金等价物净增加额1,000,506,811.851,274,474,651.92,610,082,009.283,113,073,402.61
期末现金及现金等价物余额14,065,872,558.713,065,365,746.8514,400,973,104.2314,903,964,497.56
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0.911.291.502026-05-05
华创证券岳阳,高远1.011.331.572026-04-28
中泰证券杨旭,王芳,洪嘉琳0.941.391.782026-04-25
方正证券金晶,马天翼0.991.271.572026-04-25
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