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歌尔股份

(002241)

  

流通市值:953.15亿  总市值:1076.81亿
流通股本:31.38亿   总股本:35.46亿

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)

    截至第三季度实现净利润25.47亿元,每股收益0.75元。

股东权益 + 未分配利润
------
  • 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3663609.81万元,未分配利润2080673.42万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产9482269.29万元,负债5818659.48万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入68,106,589,959.3237,549,493,518.1716,304,933,891.22100,953,848,156.08
营业总成本65,985,764,772.2536,519,404,716.116,116,081,873.897,810,796,274.54
其他经营收益
营业利润2,960,658,357.351,615,389,989.78517,547,276.072,847,468,516.11
利润总额2,799,687,519.481,572,590,677.7488,890,498.752,773,837,345.1
净利润2,546,835,375.331,390,599,705.8437,112,201.92,586,289,125.4
每股收益
其他综合收益-402,627,287.55-290,339,476.04-116,853,215.63-408,200,238.17
综合收益总额2,144,208,087.781,100,260,229.76320,258,986.272,178,088,887.23
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计59,310,191,158.5251,388,851,771.2244,001,602,867.0649,439,525,376.46
非流动资产:
非流动资产合计35,512,501,704.335,017,607,921.0534,517,168,232.3733,267,247,710.37
资产总计94,822,692,862.8286,406,459,692.2778,518,771,099.4382,706,773,086.83
流动负债:
流动负债合计49,546,470,909.2544,269,268,615.6239,366,488,204.6144,956,954,765.76
非流动负债:
非流动负债合计8,640,123,863.247,306,516,328.384,640,098,725.873,701,741,611.96
负债合计58,186,594,772.4951,575,784,94444,006,586,930.4848,658,696,377.72
所有者权益(或股东权益):
归属于母公司股东权益合计35,703,703,321.2633,887,671,910.3133,677,784,508.5533,186,335,842.73
股东权益合计36,636,098,090.3334,830,674,748.2734,512,184,168.9534,048,076,709.11
负债和股东权益合计94,822,692,862.8286,406,459,692.2778,518,771,099.4382,706,773,086.83
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计57,991,138,935.4737,220,456,373.3521,982,994,613.5287,061,772,095.75
经营活动现金流出小计56,516,426,904.5835,349,646,463.3320,446,514,132.7780,861,319,913.91
经营活动产生的现金流量净额1,474,712,030.891,870,809,910.021,536,480,480.756,200,452,181.84
投资活动产生的现金流量:
投资活动现金流入小计25,108,306,626.813,281,033,879.485,876,734,811.0316,293,851,949.5
投资活动现金流出小计34,320,232,418.3119,226,012,040.29,075,119,982.2521,539,783,874.54
投资活动产生的现金流量净额-9,211,925,791.51-5,944,978,160.72-3,198,385,171.22-5,245,931,925.04
筹资活动产生的现金流量:
筹资活动现金流入小计39,716,130,879.8627,046,023,099.0715,477,484,341.6133,711,467,799.59
筹资活动现金流出小计29,259,535,054.6319,896,519,633.228,991,496,408.1536,001,703,325.76
筹资活动产生的现金流量净额10,456,595,825.237,149,503,465.856,485,987,933.46-2,290,235,526.17
汇率变动对现金及现金等价物的影响-109,300,055.3337,738,187.46-4,032,493.98-26,120,277.46
现金及现金等价物净增加额2,610,082,009.283,113,073,402.614,820,050,749.01-1,361,835,546.83
期末现金及现金等价物余额14,400,973,104.2314,903,964,497.5616,610,941,843.9611,790,891,094.95
补充资料:
现金及现金等价物的净增加额-3,113,073,402.61--1,361,835,546.83
最新报告期:2025-11-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券杨洋,蔡少东0.911.201.462025-11-16
中信证券徐涛,梁楠,胡叶倩雯0.921.201.492025-10-31
华创证券岳阳,高远1.001.201.472025-10-27
群益证券朱吉翔0.971.221.552025-10-27
国投证券马良1.011.291.442025-10-25
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