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格力电器

(000651)

  

流通市值:2406.94亿  总市值:2444.45亿
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212.15亿元,每股收益3.98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12955301.17万元,未分配利润12103040.51万元。

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37071099.06万元,负债24115797.89万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入147,416,090,216.09100,286,553,308.2436,595,551,580.44205,018,123,834.21
营业总成本121,980,539,281.3783,640,656,193.1531,039,476,372.34170,774,052,191.66
营业利润25,601,325,723.5216,320,842,248.65,321,083,878.4432,864,780,357.76
利润总额25,622,081,201.0816,318,898,486.745,318,471,160.6532,815,703,838.19
净利润21,214,823,423.2413,887,709,317.034,640,546,489.6827,719,022,913.59
其他综合收益-653,497,591.92-1,442,737,409.85-749,603,205.44-1,335,306,322.73
综合收益总额20,561,325,831.3212,444,971,907.183,890,943,284.2426,383,716,590.86
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计223,700,116,128.71234,266,891,835.33235,258,529,845.55228,141,309,470.74
非流动资产合计147,010,874,423.46150,288,617,461.58145,555,317,878.92139,912,593,105.63
资产总计370,710,990,552.17384,555,509,296.91380,813,847,724.47368,053,902,576.37
流动负债合计211,685,367,438.27228,163,857,371.01209,046,726,252.04200,983,299,755.92
非流动负债合计29,472,611,440.9735,001,064,020.9846,400,239,545.4346,424,449,404.01
负债合计241,157,978,879.24263,164,921,391.99255,446,965,797.47247,407,749,159.93
归属于母公司股东权益合计126,346,542,647.86117,762,962,169.42121,530,192,365.56116,793,716,103.39
股东权益合计129,553,011,672.93121,390,587,904.92125,366,881,927120,646,153,416.44
负债和股东权益合计370,710,990,552.17384,555,509,296.91380,813,847,724.47368,053,902,576.37
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计130,955,720,603.6890,317,476,717.0835,406,939,413.56228,996,916,924.84
经营活动现金流出小计118,243,280,859.6985,195,310,305.6838,347,807,129.85172,598,490,570.67
经营活动产生的现金流量净额12,712,439,743.995,122,166,411.4-2,940,867,716.2956,398,426,354.17
投资活动现金流入小计23,151,040,890.5923,268,449,973.5310,435,540,831.3449,223,300,660.9
投资活动现金流出小计31,348,832,006.9325,604,907,459.7112,006,460,993.6490,240,520,005.31
投资活动产生的现金流量净额-8,197,791,116.34-2,336,457,486.18-1,570,920,162.3-41,017,219,344.41
筹资活动现金流入小计66,193,813,049.7153,086,791,788.3430,798,995,899.9488,825,770,725.94
筹资活动现金流出小计69,219,608,049.9642,898,354,437.9220,442,870,236.87105,183,587,284.78
筹资活动产生的现金流量净额-3,025,795,000.2510,188,437,350.4210,356,125,663.07-16,357,816,558.84
汇率变动对现金及现金等价物的影响73,643,503.53-84,443,405.85-110,274,052.35136,149,039.88
现金及现金等价物净增加额1,562,497,130.9312,889,702,869.795,734,063,732.13-840,460,509.2
期末现金及现金等价物余额32,476,693,317.3443,803,899,056.236,648,259,918.5430,914,196,186.41
最新报告期:2025-02-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券陈亮5.616.086.602025-02-04
天风证券孙谦5.545.886.192025-01-14
中信证券纪敏5.535.796.052025-01-02
光大证券洪吉然5.415.886.502025-01-02
天风证券孙谦5.545.886.192025-01-01
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