格力电器(000651)

净利润 + 每股收益

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净利润(亿元) 每股收益(元)

    截至2025年第一季度实现净利润59.42亿元，每股收益1.07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年第一季度最新股东权益14729276.03万元，未分配利润13735195.56万元。

总资产 + 负债

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总资产(亿元) 负债(亿元)

    截至2025年第一季度最新总资产39456879.81万元，负债24727603.78万元。

利润表 报告期2025-03-312024-12-312024-09-302024-06-30营业总收入41,639,050,426.79190,038,071,604.78147,416,090,216.09100,286,553,308.24营业总成本34,873,712,063.16154,868,311,110.52121,980,539,281.3783,640,656,193.15营业利润6,913,045,137.3136,988,437,925.625,601,325,723.5216,320,842,248.6利润总额6,910,237,979.8336,895,995,848.325,622,081,201.0816,318,898,486.74净利润5,941,618,723.3932,371,069,287.3521,214,823,423.2413,887,709,317.03其他综合收益-494,336,732.15180,264,674.95-653,497,591.92-1,442,737,409.85综合收益总额5,447,281,991.2432,551,333,962.320,561,325,831.3212,444,971,907.18 资产负债表 报告期2025-03-312024-12-312024-09-302024-06-30流动资产合计260,682,320,312.98224,802,908,651.88223,700,116,128.71234,266,891,835.33非流动资产合计133,886,477,776.77143,228,795,870.98147,010,874,423.46150,288,617,461.58资产总计394,568,798,089.75368,031,704,522.86370,710,990,552.17384,555,509,296.91流动负债合计234,220,375,810.47201,125,441,381.86211,685,367,438.27228,163,857,371.01非流动负债合计13,055,661,964.8225,392,568,193.0329,472,611,440.9735,001,064,020.98负债合计247,276,037,775.29226,518,009,574.89241,157,978,879.24263,164,921,391.99归属于母公司股东权益合计143,186,373,760.39137,416,898,946.39126,346,542,647.86117,762,962,169.42股东权益合计147,292,760,314.46141,513,694,947.97129,553,011,672.93121,390,587,904.92负债和股东权益合计394,568,798,089.75368,031,704,522.86370,710,990,552.17384,555,509,296.91 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44,182,282,627.52179,524,300,805.87130,955,720,603.6890,317,476,717.08经营活动现金流出小计33,181,064,044.51150,155,050,235.21118,243,280,859.6985,195,310,305.68经营活动产生的现金流量净额11,001,218,583.0129,369,250,570.6612,712,439,743.995,122,166,411.4投资活动现金流入小计7,933,921,336.9134,854,865,752.7523,151,040,890.5923,268,449,973.53投资活动现金流出小计28,103,499,595.4450,412,775,368.3231,348,832,006.9325,604,907,459.71投资活动产生的现金流量净额-20,169,578,258.53-15,557,909,615.57-8,197,791,116.34-2,336,457,486.18筹资活动现金流入小计22,692,486,657.4574,558,134,239.766,193,813,049.7153,086,791,788.34筹资活动现金流出小计12,276,339,706.4198,261,347,147.8669,219,608,049.9642,898,354,437.92筹资活动产生的现金流量净额10,416,146,951.04-23,703,212,908.16-3,025,795,000.2510,188,437,350.42汇率变动对现金及现金等价物的影响174,040,058.63118,633,846.7873,643,503.53-84,443,405.85现金及现金等价物净增加额1,421,827,334.15-9,773,238,106.291,562,497,130.9312,889,702,869.79期末现金及现金等价物余额22,562,785,414.2721,140,958,080.1232,476,693,317.3443,803,899,056.2

最新报告期：2025-05-06

研究机构分析师预测每股收益(元)更新日2025年2026年2027年中信证券朱昱锟6.346.546.642025-05-06方正证券吴慧迪,陈炯阳6.316.817.302025-04-29招商证券史晋星,闫哲坤6.256.747.142025-04-29华兴证券姜雪烽6.326.857.332025-04-29华泰证券周衍峰,樊俊豪,王森泉6.236.717.122025-04-28

网址：格力电器(000651) https://mxgxt.com/news/view/1336424

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