当前位置:首页 - 行情中心 - 歌尔股份(002241) - 财务分析

歌尔股份

(002241)

  

流通市值:715.56亿  总市值:810.03亿
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年第一季度实现净利润4.37亿元,每股收益0.14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2025年第一季度最新股东权益3451218.42万元,未分配利润1917491.31万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产7851877.11万元,负债4400658.69万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入16,304,933,891.22100,953,848,156.0869,645,866,228.0440,382,313,526.48
营业总成本16,116,081,873.897,810,796,274.5467,266,555,187.0139,151,845,229.08
营业利润517,547,276.072,847,468,516.112,521,256,259.631,240,465,738.43
利润总额488,890,498.752,773,837,345.12,466,341,628.111,197,411,981.44
净利润437,112,201.92,586,289,125.42,288,241,601.261,189,848,801.96
其他综合收益-116,853,215.63-408,200,238.17-78,388,021.93-213,810,901.96
综合收益总额320,258,986.272,178,088,887.232,209,853,579.33976,037,900
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计44,001,602,867.0649,439,525,376.4649,168,768,866.4141,698,082,760.8
非流动资产合计34,517,168,232.3733,267,247,710.3732,208,909,644.2732,119,163,872.67
资产总计78,518,771,099.4382,706,773,086.8381,377,678,510.6873,817,246,633.47
流动负债合计39,366,488,204.6144,956,954,765.7643,633,020,529.5335,558,492,079.58
非流动负债合计4,640,098,725.873,701,741,611.964,733,478,709.226,397,462,686.11
负债合计44,006,586,930.4848,658,696,377.7248,366,499,238.7541,955,954,765.69
归属于母公司股东权益合计33,677,784,508.5533,186,335,842.7332,337,500,620.531,170,014,877.05
股东权益合计34,512,184,168.9534,048,076,709.1133,011,179,271.9331,861,291,867.78
负债和股东权益合计78,518,771,099.4382,706,773,086.8381,377,678,510.6873,817,246,633.47
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计21,982,994,613.5287,061,772,095.7559,488,153,014.0238,787,516,923.88
经营活动现金流出小计20,446,514,132.7780,861,319,913.9156,828,203,391.1936,313,564,636.29
经营活动产生的现金流量净额1,536,480,480.756,200,452,181.842,659,949,622.832,473,952,287.59
投资活动现金流入小计5,876,734,811.0316,293,851,949.511,841,639,216.554,001,413,785.05
投资活动现金流出小计9,075,119,982.2521,539,783,874.5417,115,226,938.736,696,798,893.18
投资活动产生的现金流量净额-3,198,385,171.22-5,245,931,925.04-5,273,587,722.18-2,695,385,108.13
筹资活动现金流入小计15,477,484,341.6133,711,467,799.5925,221,530,963.417,158,695,612.86
筹资活动现金流出小计8,991,496,408.1536,001,703,325.7623,827,434,963.0616,534,541,162.85
筹资活动产生的现金流量净额6,485,987,933.46-2,290,235,526.171,394,096,000.34624,154,450.01
汇率变动对现金及现金等价物的影响-4,032,493.98-26,120,277.46-70,983,182.7920,989,546.95
现金及现金等价物净增加额4,820,050,749.01-1,361,835,546.83-1,290,525,281.8423,711,176.42
期末现金及现金等价物余额16,610,941,843.9611,790,891,094.9511,862,201,359.9813,576,437,818.2
最新报告期:2025-06-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券钟琳,郑震湘0.951.171.372025-06-25
群益证券朱吉翔0.891.231.422025-06-25
财通证券张益敏1.021.241.422025-06-24
中信证券徐涛,梁楠,胡叶倩雯1.031.311.462025-05-26
长江证券杨洋,蔡少东1.021.211.442025-05-03
TOP↑