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格力电器(000651)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)14741609.0210028655.333659555.1620501812.3815581206.43
营业收入(万元)14672237.809978311.653636426.9820397926.6415500731.18
营业总成本(万元)12198053.938468667.543168370.8917409167.7013392752.27
营业成本(万元)10239188.616937989.902565345.5814162554.9710967482.97
净利润(万元)2128346.791270395.95393487.172766394.991901127.21
归属于母公司的净利润(万元)2196089.701413611.94467516.022901738.762009210.71
营业利润(万元)2560132.571632084.22532108.393286478.042292940.38
利润总额(万元)2562208.121631889.85531847.123281570.382292339.50
少数股东损益(万元)-74607.36-24841.01-3461.38-129836.47-56933.24
基本每股收益(元)3.98(元)2.56(元)0.85(元)5.22(元)3.58(元)
稀释每股收益(元)3.98(元)2.56(元)0.85(元)5.22(元)3.58(元)
非经常性损益(万元)--27215.5214967.35145192.6587759.28
扣除非经常性损益后净利润(万元)2116294.081386396.41452548.672756546.111921451.42
总资产(万元)37071099.0638455550.9338081384.7736805390.2638593743.64
总负债(万元)24115797.8926316492.1425544696.5824740774.9226904053.83
归属于母公司股东权益合计(万元)12634654.2611776296.2212153019.2411679371.6111236727.62
股东权益合计(万元)12955301.1712139058.7912536688.1912064615.3411689689.81
实收资本(股本)(万元)563140.57563140.57563140.57563140.57563140.57
资本公积(万元)167543.70167235.68162243.16135252.24156831.33
未分配利润(万元)12103040.5111320568.0011688896.9211221165.0810598993.41
经营活动产生的现金流量净额(万元)1271243.97512216.64-294086.775639842.643959617.17
经营活动现金流入小计(万元)13095572.069031747.673540693.9422899691.6917667107.28
经营活动现金流出小计(万元)11824328.098519531.033834780.7117259849.0613707490.11
投资活动产生的现金流量净额(万元)-819779.11-233645.75-157092.02-4101721.93-2024122.03
投资活动现金流入小计(万元)2315104.092326845.001043554.084922330.072331153.08
投资活动现金流出小计(万元)3134883.202560490.751200646.109024052.004355275.11
筹资活动产生的现金流量净额(万元)-302579.501018843.741035612.57-1635781.66-2202190.13
筹资活动现金流入小计(万元)6619381.305308679.183079899.598882577.076005499.33
筹资活动现金流出小计(万元)6921960.804289835.442044287.0210518358.738207689.46
期末现金及现金等价物余额(万元)3247669.334380389.913664825.993091419.622924957.58
最后修改日期2024-10-312024-09-022024-05-012024-05-012023-10-31
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