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格力电器

(000651)

  

流通市值:2150.12亿  总市值:2168.65亿
流通股本:55.83亿   总股本:56.31亿

格力电器(000651)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)

    截至第三季度实现净利润195.23亿元,每股收益3.58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)

    截至第三季度最新股东权益11689689.81万元,未分配利润10598993.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产38593743.64万元,负债26904053.83万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入155,812,064,340.7299,790,091,594.535,692,251,272.93190,150,672,542.13
营业总成本131,921,389,458.1885,208,961,464.0331,180,864,739.2162,107,253,847.61
营业利润22,929,403,849.8314,506,599,483.44,544,725,322.7627,284,097,086.18
利润总额22,923,394,971.0514,496,385,935.574,542,539,591.1527,217,384,842.61
净利润19,522,774,681.0312,350,122,226.273,903,774,614.3123,011,344,353.11
其他综合收益-1,071,443,994.96-363,094,818.6678,428,940.03-9,157,870,577.73
综合收益总额18,451,330,686.0711,987,027,407.674,582,203,554.3413,853,473,775.38
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计273,322,340,572.99289,432,617,520.58277,381,491,330.77255,140,038,972.46
非流动资产合计112,615,095,858.41109,132,357,294.62107,229,032,826.7799,884,719,906.36
资产总计385,937,436,431.4398,564,974,815.2384,610,524,157.54355,024,758,878.82
流动负债合计220,555,920,543.69236,839,377,426221,902,914,306.84216,371,936,815.59
非流动负债合计48,484,617,762.8451,607,246,948.8355,858,732,828.5136,776,774,049.04
负债合计269,040,538,306.53288,446,624,374.83277,761,647,135.35253,148,710,864.63
归属于母公司股东权益合计112,367,276,195.27105,303,226,648.21101,941,538,374.2596,758,734,892.25
股东权益合计116,896,898,124.87110,118,350,440.37106,848,877,022.19101,876,048,014.19
负债和股东权益合计385,937,436,431.4398,564,974,815.2384,610,524,157.54355,024,758,878.82
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计176,671,072,778.76130,976,153,205.458,432,088,448.68198,587,680,806.39
经营活动现金流出小计137,074,901,066.58100,116,461,270.843,366,935,483.08169,919,244,885.12
经营活动产生的现金流量净额39,596,171,712.1830,859,691,934.615,065,152,965.628,668,435,921.27
投资活动现金流入小计23,311,530,790.8913,783,062,283.28,093,538,687.6710,527,205,021.13
投资活动现金流出小计43,552,751,073.0837,758,842,235.4214,881,228,706.6947,584,037,812.54
投资活动产生的现金流量净额-20,241,220,282.19-23,975,779,952.22-6,787,690,019.02-37,056,832,791.41
筹资活动现金流入小计60,054,993,329.5753,333,810,866.3249,519,529,355.28102,978,746,831.03
筹资活动现金流出小计82,076,894,592.8956,797,235,496.0846,794,386,619.2293,055,954,517.92
筹资活动产生的现金流量净额-22,021,901,263.32-3,463,424,629.762,725,142,736.069,922,792,313.11
汇率变动对现金及现金等价物的影响161,868,932.22114,060,332.33-49,576,567.87268,517,494.64
现金及现金等价物净增加额-2,505,080,901.113,534,547,684.9510,953,029,114.771,802,912,937.61
期末现金及现金等价物余额29,249,575,794.535,289,204,380.5642,707,685,810.3831,754,656,695.61
最新报告期:2024-02-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券孙谦5.005.255.532024-02-19
天风证券孙谦5.005.255.532024-02-19
光大证券洪吉然5.155.385.852024-02-18
光大证券洪吉然5.155.385.852024-02-18
海通证券刘璐,李阳,陈子仪4.965.415.812024-01-04
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