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格力电器

(000651)

  

流通市值:2216.54亿  总市值:2251.21亿
流通股本:55.15亿   总股本:56.01亿

格力电器(000651)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215.77亿元,每股收益3.86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14851194.85万元,未分配利润13638764.89万元。

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39922193.15万元,负债25070998.30万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入137,653,531,493.9897,619,383,061.8941,639,050,426.79190,038,071,604.78
营业总成本113,824,013,466.9281,535,831,508.7734,873,712,063.16154,868,311,110.52
其他经营收益
营业利润25,081,991,307.0716,601,984,139.466,913,045,137.3136,988,437,925.6
利润总额25,111,306,823.8916,597,250,091.586,910,237,979.8336,895,995,848.3
净利润21,576,908,418.314,512,869,071.015,941,618,723.3932,371,069,287.35
每股收益
其他综合收益1,124,574,110.47-383,343,929.53-494,336,732.15180,264,674.95
综合收益总额22,701,482,528.7714,129,525,141.485,447,281,991.2432,551,333,962.3
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259,917,655,163.97262,955,665,971.05260,682,320,312.98224,802,908,651.88
非流动资产:
非流动资产合计139,304,276,337.61138,233,745,966.85133,886,477,776.77143,228,795,870.98
资产总计399,221,931,501.58401,189,411,937.9394,568,798,089.75368,031,704,522.86
流动负债:
流动负债合计240,509,379,149.68251,365,509,577.4234,220,375,810.47201,125,441,381.86
非流动负债:
非流动负债合计10,200,603,831.5510,232,217,388.9513,055,661,964.8225,392,568,193.03
负债合计250,709,982,981.23261,597,726,966.35247,276,037,775.29226,518,009,574.89
所有者权益(或股东权益):
归属于母公司股东权益合计144,424,252,622.96135,395,447,305.45143,186,373,760.39137,416,898,946.39
股东权益合计148,511,948,520.35139,591,684,971.55147,292,760,314.46141,513,694,947.97
负债和股东权益合计399,221,931,501.58401,189,411,937.9394,568,798,089.75368,031,704,522.86
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158,089,787,203.03103,599,563,230.5344,182,282,627.52179,524,300,805.87
经营活动现金流出小计112,361,403,517.8375,271,001,043.3333,181,064,044.51150,155,050,235.21
经营活动产生的现金流量净额45,728,383,685.228,328,562,187.211,001,218,583.0129,369,250,570.66
投资活动产生的现金流量:
投资活动现金流入小计23,227,676,391.9113,420,884,025.147,933,921,336.9134,854,865,752.75
投资活动现金流出小计65,835,816,500.147,695,595,060.1228,103,499,595.4450,412,775,368.32
投资活动产生的现金流量净额-42,608,140,108.19-34,274,711,034.98-20,169,578,258.53-15,557,909,615.57
筹资活动产生的现金流量:
筹资活动现金流入小计62,067,867,768.1238,667,866,273.6922,692,486,657.4574,558,134,239.7
筹资活动现金流出小计57,903,487,463.1732,761,120,171.6212,276,339,706.4198,261,347,147.86
筹资活动产生的现金流量净额4,164,380,304.955,906,746,102.0710,416,146,951.04-23,703,212,908.16
汇率变动对现金及现金等价物的影响172,981,855.68239,747,138.87174,040,058.63118,633,846.78
现金及现金等价物净增加额7,457,605,737.64200,344,393.161,421,827,334.15-9,773,238,106.29
期末现金及现金等价物余额28,598,563,817.7621,341,302,473.2822,562,785,414.2721,140,958,080.12
补充资料:
现金及现金等价物的净增加额-200,344,393.16--9,773,238,106.29
最新报告期:2025-11-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券陈亮5.675.996.382025-11-11
中泰证券吴嘉敏5.365.595.872025-11-08
中信证券朱昱锟5.345.545.782025-11-05
野村东方国际证券章鹏,张影秋5.545.655.762025-11-03
光大证券洪吉然5.355.715.922025-11-03
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