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歌尔股份

(002241)

  

流通市值:1132.56亿  总市值:1282.08亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润13.91亿元,每股收益0.41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2025年半年度最新股东权益3483067.47万元,未分配利润1963737.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产8640645.97万元,负债5157578.49万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入37,549,493,518.1716,304,933,891.22100,953,848,156.0869,645,866,228.04
营业总成本36,519,404,716.116,116,081,873.897,810,796,274.5467,266,555,187.01
其他经营收益
营业利润1,615,389,989.78517,547,276.072,847,468,516.112,521,256,259.63
利润总额1,572,590,677.7488,890,498.752,773,837,345.12,466,341,628.11
净利润1,390,599,705.8437,112,201.92,586,289,125.42,288,241,601.26
每股收益
其他综合收益-290,339,476.04-116,853,215.63-408,200,238.17-78,388,021.93
综合收益总额1,100,260,229.76320,258,986.272,178,088,887.232,209,853,579.33
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计51,388,851,771.2244,001,602,867.0649,439,525,376.4649,168,768,866.41
非流动资产:
非流动资产合计35,017,607,921.0534,517,168,232.3733,267,247,710.3732,208,909,644.27
资产总计86,406,459,692.2778,518,771,099.4382,706,773,086.8381,377,678,510.68
流动负债:
流动负债合计44,269,268,615.6239,366,488,204.6144,956,954,765.7643,633,020,529.53
非流动负债:
非流动负债合计7,306,516,328.384,640,098,725.873,701,741,611.964,733,478,709.22
负债合计51,575,784,94444,006,586,930.4848,658,696,377.7248,366,499,238.75
所有者权益(或股东权益):
归属于母公司股东权益合计33,887,671,910.3133,677,784,508.5533,186,335,842.7332,337,500,620.5
股东权益合计34,830,674,748.2734,512,184,168.9534,048,076,709.1133,011,179,271.93
负债和股东权益合计86,406,459,692.2778,518,771,099.4382,706,773,086.8381,377,678,510.68
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计37,220,456,373.3521,982,994,613.5287,061,772,095.7559,488,153,014.02
经营活动现金流出小计35,349,646,463.3320,446,514,132.7780,861,319,913.9156,828,203,391.19
经营活动产生的现金流量净额1,870,809,910.021,536,480,480.756,200,452,181.842,659,949,622.83
投资活动产生的现金流量:
投资活动现金流入小计13,281,033,879.485,876,734,811.0316,293,851,949.511,841,639,216.55
投资活动现金流出小计19,226,012,040.29,075,119,982.2521,539,783,874.5417,115,226,938.73
投资活动产生的现金流量净额-5,944,978,160.72-3,198,385,171.22-5,245,931,925.04-5,273,587,722.18
筹资活动产生的现金流量:
筹资活动现金流入小计27,046,023,099.0715,477,484,341.6133,711,467,799.5925,221,530,963.4
筹资活动现金流出小计19,896,519,633.228,991,496,408.1536,001,703,325.7623,827,434,963.06
筹资活动产生的现金流量净额7,149,503,465.856,485,987,933.46-2,290,235,526.171,394,096,000.34
汇率变动对现金及现金等价物的影响37,738,187.46-4,032,493.98-26,120,277.46-70,983,182.79
现金及现金等价物净增加额3,113,073,402.614,820,050,749.01-1,361,835,546.83-1,290,525,281.8
期末现金及现金等价物余额14,903,964,497.5616,610,941,843.9611,790,891,094.9511,862,201,359.98
补充资料:
现金及现金等价物的净增加额3,113,073,402.61--1,361,835,546.83-
最新报告期:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券谢春生,黄礼悦0.941.221.452025-08-26
国信证券叶子,胡剑,胡慧0.981.201.552025-08-25
长城证券邹兰兰0.991.211.442025-08-25
民生证券方竞0.981.231.472025-08-25
东方证券蒯剑,韩潇锐0.961.261.582025-08-24
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