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歌尔股份

(002241)

  

流通市值:636.50亿  总市值:720.54亿
流通股本:30.84亿   总股本:34.91亿

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2024年年度实现净利润25.86亿元,每股收益0.79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2024年年度最新股东权益3404807.67万元,未分配利润1871225.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产8270677.31万元,负债4865869.64万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入100,953,848,156.0869,645,866,228.0440,382,313,526.4819,311,868,351.19
营业总成本97,810,796,274.5467,266,555,187.0139,151,845,229.0819,083,069,491.12
营业利润2,847,468,516.112,521,256,259.631,240,465,738.43383,725,978.51
利润总额2,773,837,345.12,466,341,628.111,197,411,981.44367,584,635.85
净利润2,586,289,125.42,288,241,601.261,189,848,801.96365,166,172.68
其他综合收益-408,200,238.17-78,388,021.93-213,810,901.96-151,826,605.8
综合收益总额2,178,088,887.232,209,853,579.33976,037,900213,339,566.88
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计49,439,525,376.4649,168,768,866.4141,698,082,760.837,838,899,530.84
非流动资产合计33,267,247,710.3732,208,909,644.2732,119,163,872.6732,810,414,779.89
资产总计82,706,773,086.8381,377,678,510.6873,817,246,633.4770,649,314,310.73
流动负债合计44,956,954,765.7643,633,020,529.5335,558,492,079.5830,959,455,852.92
非流动负债合计3,701,741,611.964,733,478,709.226,397,462,686.118,266,169,961.28
负债合计48,658,696,377.7248,366,499,238.7541,955,954,765.6939,225,625,814.2
归属于母公司股东权益合计33,186,335,842.7332,337,500,620.531,170,014,877.0530,717,278,608.67
股东权益合计34,048,076,709.1133,011,179,271.9331,861,291,867.7831,423,688,496.53
负债和股东权益合计82,706,773,086.8381,377,678,510.6873,817,246,633.4770,649,314,310.73
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计87,061,772,095.7559,488,153,014.0238,787,516,923.8822,461,531,950.53
经营活动现金流出小计80,861,319,913.9156,828,203,391.1936,313,564,636.2920,927,014,748.62
经营活动产生的现金流量净额6,200,452,181.842,659,949,622.832,473,952,287.591,534,517,201.91
投资活动现金流入小计16,293,851,949.511,841,639,216.554,001,413,785.05734,888,599.33
投资活动现金流出小计21,539,783,874.5417,115,226,938.736,696,798,893.181,263,726,864.84
投资活动产生的现金流量净额-5,245,931,925.04-5,273,587,722.18-2,695,385,108.13-528,838,265.51
筹资活动现金流入小计33,711,467,799.5925,221,530,963.417,158,695,612.869,576,402,462.05
筹资活动现金流出小计36,001,703,325.7623,827,434,963.0616,534,541,162.858,458,748,947.13
筹资活动产生的现金流量净额-2,290,235,526.171,394,096,000.34624,154,450.011,117,653,514.92
汇率变动对现金及现金等价物的影响-26,120,277.46-70,983,182.7920,989,546.95-4,918,073.05
现金及现金等价物净增加额-1,361,835,546.83-1,290,525,281.8423,711,176.422,118,414,378.27
期末现金及现金等价物余额11,790,891,094.9511,862,201,359.9813,576,437,818.215,271,141,020.05
最新报告期:2025-04-07
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国信证券叶子,胡剑,胡慧0.961.101.222025-04-07
华创证券岳阳,耿琛,高远1.011.221.512025-03-28
财通证券张益敏1.041.291.452025-03-27
中泰证券张琼,杨旭,王芳1.021.311.632025-03-27
华泰证券谢春生,黄礼悦0.941.091.232025-03-27
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