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歌尔股份

(002241)

  

流通市值:475.58亿  总市值:539.91亿
流通股本:30.10亿   总股本:34.17亿

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年第一季度实现净利润3.65亿元,每股收益0.11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年第一季度最新股东权益3142368.85万元,未分配利润1741812.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产7064931.43万元,负债3922562.58万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入19,311,868,351.1998,573,902,273.1473,947,827,669.9845,172,577,868.91
营业总成本19,083,069,491.1297,795,818,309.3173,206,933,749.9944,934,112,813.52
营业利润383,725,978.51909,191,973.57737,121,199.86250,678,171.76
利润总额367,584,635.85791,156,310.7670,397,804.15202,157,410.15
净利润365,166,172.681,019,411,203.59873,832,724.44409,369,386.84
其他综合收益-151,826,605.8-161,476,471.4-107,453,439.67117,230,135.2
综合收益总额213,339,566.88857,934,732.19766,379,284.77526,599,522.04
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计37,838,899,530.8440,041,162,034.8245,890,985,896.3339,597,459,562.38
非流动资产合计32,810,414,779.8933,703,247,406.3332,481,330,332.8132,907,499,260.16
资产总计70,649,314,310.7373,744,409,441.1578,372,316,229.1472,504,958,822.54
流动负债合计30,959,455,852.9233,442,091,355.638,764,537,614.8633,489,870,571.23
非流动负债合计8,266,169,961.288,774,753,769.898,178,677,956.048,073,223,030.05
负债合计39,225,625,814.242,216,845,125.4946,943,215,570.941,563,093,601.28
归属于母公司股东权益合计30,717,278,608.6730,810,590,55130,671,997,13830,181,289,399.1
股东权益合计31,423,688,496.5331,527,564,315.6631,429,100,658.2430,941,865,221.26
负债和股东权益合计70,649,314,310.7373,744,409,441.1578,372,316,229.1472,504,958,822.54
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计22,461,531,950.5380,166,508,468.9656,977,514,340.1838,218,648,648.7
经营活动现金流出小计20,927,014,748.6272,014,620,225.5853,576,416,243.2836,116,619,435.2
经营活动产生的现金流量净额1,534,517,201.918,151,888,243.383,401,098,096.92,102,029,213.5
投资活动现金流入小计734,888,599.335,194,943,904.223,628,094,164.552,077,030,525.28
投资活动现金流出小计1,263,726,864.8412,778,336,083.5710,367,120,972.297,446,569,273.4
投资活动产生的现金流量净额-528,838,265.51-7,583,392,179.35-6,739,026,807.74-5,369,538,748.12
筹资活动现金流入小计9,576,402,462.0529,078,690,255.123,730,842,970.7417,120,294,252.05
筹资活动现金流出小计8,458,748,947.1327,304,205,611.8720,980,396,008.8414,814,454,207.63
筹资活动产生的现金流量净额1,117,653,514.921,774,484,643.232,750,446,961.92,305,840,044.42
汇率变动对现金及现金等价物的影响-4,918,073.059,752,465.7136,957,023.01152,392,737.54
现金及现金等价物净增加额2,118,414,378.272,352,733,172.97-550,524,725.93-809,276,752.66
期末现金及现金等价物余额15,271,141,020.0513,152,726,641.7810,249,468,742.889,990,716,716.15
最新报告期:2024-04-29
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
财通证券张益敏0.640.981.242024-04-29
长江证券杨洋,蔡少东0.550.761.012024-04-29
华创证券岳阳,耿琛,高远0.580.791.022024-04-26
中泰证券张琼,王芳0.670.971.262024-04-26
华泰证券陈旭东,黄乐平,黄礼悦0.540.680.732024-04-25
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