| 格力电器 (000651) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 3.86 | 25.78 | 8.16 | 0.2355 | 24.3488 | 5.4047 | 27.408 | 5.6245 | 23.2128 | 18.284 | 149.7267 | 15.16 | -6.5036 | 1.7068 | 7.6909 | 8.6137 | 3.6869 | 0.3576 | 0.946 | 1.0807 | 0.9753 | 63.7482 | 37.2003 | 0.7407 | -- | 62.7997 | 0.3333 | 0.1145 | 2.1193 | 0.1824 | 19.0131 | ||
| 2025-06-30 | 3.86 | 25.78 | 8.16 | 0.1492 | 23.0486 | 3.6175 | 27.4998 | 3.7734 | 21.386 | 17.0583 | 161.2564 | 15.16 | -2.4635 | 4.5015 | 4.3255 | 5.325 | 2.6683 | 0.253 | 0.6924 | 1.0461 | 0.9496 | 61.8959 | 34.7945 | 0.7403 | 380.8515 | 65.2055 | 0.2911 | 0.0706 | 1.952 | 0.1083 | 11.2699 | ||
| 2025-03-31 | 3.86 | 25.78 | 8.16 | 0.0842 | 24.521 | 1.5059 | 26.2404 | 1.5583 | 20.8317 | 16.6552 | 157.6148 | 15.16 | 14.1419 | 28.037 | 3.612 | 2.3288 | 1.0797 | -- | 0.2874 | 1.113 | 0.9937 | 66.964 | 37.3301 | 1.4795 | -- | 62.6699 | 0.265 | 0.0279 | 1.8516 | 0.0445 | 4.697 | ||
| 2024-12-31 | 3.86 | 25.78 | 8.16 | 0.0843 | 23.4669 | -- | -- | -- | -- | -- | -- | 15.16 | -100 | -100 | -0.006 | -- | -- | -- | -- | 1.1177 | 0.979 | 63.5202 | 38.4515 | 4.9533 | -- | 61.5485 | -- | -- | -- | -- | 0 | ||
| 2024-09-30 | 3.86 | 25.78 | 8.16 | 0.2975 | 21.492 | 5.7227 | 29.3027 | 5.7433 | 21.9983 | 17.4488 | 167.7992 | 15.16 | -5.3449 | 8.6671 | -3.9453 | 8.4596 | 3.5358 | 0.3972 | 1.1728 | 1.0568 | 0.9371 | 57.8186 | 34.9472 | 6.0488 | -- | 65.0528 | 0.0866 | 0.0343 | 0.5992 | 0.0527 | 6.0053 | ||
| 2024-06-30 | 3.86 | 25.78 | 8.16 | 0.297 | 20.1026 | 3.6114 | 29.5774 | 3.6905 | 20.4085 | 16.3563 | 180.8533 | 15.16 | 0.5506 | 12.45 | -3.515 | 5.3843 | 2.2488 | 0.2652 | 0.8245 | 1.0267 | 0.8991 | 56.7359 | 31.5665 | 7.3112 | 358.108 | 68.4335 | 0.0513 | 0.0133 | 0.3688 | 0.0195 | 2.245 | ||
| 2024-03-31 | 3.86 | 25.78 | 8.16 | 0.2881 | 20.7566 | 1.2186 | 28.4472 | 1.2394 | 18.0229 | 14.6327 | 194.5035 | 15.16 | 2.5624 | 18.8733 | -0.9871 | 2.1602 | 0.768 | 0.0971 | 0.2956 | 1.1254 | 0.9617 | 64.0418 | 32.9208 | 10.3125 | -- | 67.0792 | -0.0809 | -0.0077 | -0.6337 | -0.0115 | -1.4068 | ||
| 2023-12-31 | 3.86 | 25.78 | 8.16 | 0.2402 | 19.926 | 7.5312 | 29.5322 | 7.6669 | 20.0236 | 16.1118 | 183.5692 | 15.16 | 7.9322 | 20.4581 | 3.6699 | 13.1922 | 3.9955 | 0.5642 | 1.8333 | 1.1351 | 0.973 | 62.9488 | 32.7795 | 10.606 | 352.9344 | 67.2205 | 0.2765 | 0.1532 | 2.0346 | 0.228 | 28.0613 | ||
| 2023-09-30 | 3.86 | 25.78 | 8.16 | 0.2785 | 18.8212 | 5.0585 | 28.2334 | 5.2696 | 18.1092 | 14.7925 | 190.9137 | 15.16 | 5.0976 | 11.9222 | 8.7778 | 9.8446 | 3.0509 | 0.4184 | 1.4171 | 1.2392 | 1.087 | 83.1039 | 30.2891 | 10.6953 | -- | 69.7109 | 0.2554 | 0.1026 | 2.0282 | 0.1472 | 17.9529 | ||
| 2023-06-30 | 3.86 | 25.78 | 8.16 | 0.2175 | 17.5036 | 3.0986 | 27.6889 | 3.2777 | 17.7723 | 14.6182 | 189.5479 | 15.16 | 4.2158 | 14.07 | 11.7295 | 5.9416 | 1.8548 | 0.2634 | 0.9362 | 1.2221 | 1.0619 | 82.8745 | 27.6287 | 11.1887 | 322.019 | 72.3713 | 0.311 | 0.0774 | 2.4987 | 0.107 | 13.0298 | ||
| 2023-03-31 | 3.86 | 25.78 | 8.16 | 0.1452 | 16.9258 | 1.015 | 26.3172 | 1.0556 | 15.3288 | 12.818 | 205.4129 | 15.16 | 0.5562 | 8.9364 | 15.2602 | 2.2028 | 0.6527 | 0.0959 | 0.3397 | 1.25 | 1.0673 | 85.5136 | 27.7811 | 12.7266 | -- | 72.2189 | 0.4249 | 0.0392 | 3.8591 | 0.0542 | 6.7891 | ||
| 2022-12-31 | 3.86 | 25.78 | 8.16 | 0.0881 | 16.2407 | 6.4816 | 25.1824 | 6.822 | 17.4758 | 14.4369 | 174.8579 | 15.16 | 0.5959 | 0.786 | 11.0847 | 13.1857 | 3.4481 | 0.5603 | 1.8016 | 1.1792 | 1.0021 | 74.3158 | 28.6955 | 8.671 | 301.1591 | 71.3045 | 0.1517 | 0.0808 | 1.2458 | 0.1132 | 13.2496 | ||
| 格力电器 (000651) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 13718009.31 | 11382401.35 | 758943.84 | 430437.90 | -329687.89 | 2508199.13 | 2511130.68 | 2157690.84 | ||||
| 2025-06-30 | 9732492.60 | 8153583.15 | 620199.68 | 314547.19 | -230022.25 | 1660198.41 | 1659725.01 | 1451286.91 | ||||
| 2025-03-31 | 4150686.01 | 3487371.21 | 225081.43 | 140959.91 | -110402.28 | 691304.51 | 691023.80 | 594161.87 | ||||
| 2024-12-31 | 18916365.41 | 15486831.11 | 975302.25 | 605760.87 | -330041.76 | 3698843.79 | 3689599.58 | 3237106.93 | ||||
| 2024-09-30 | 14672237.80 | 12198053.93 | 1016281.61 | 497313.39 | -239174.28 | 2560132.57 | 2562208.12 | 2121482.34 | ||||
| 2024-06-30 | 9978311.65 | 8364065.62 | 810250.10 | 330503.63 | -171627.84 | 1632084.22 | 1631889.85 | 1388770.93 | ||||
| 2024-03-31 | 3636426.98 | 3103947.64 | 267746.12 | 173474.40 | -92232.49 | 532108.39 | 531847.12 | 464054.65 | ||||
| 2023-12-31 | 20397926.64 | 17077405.22 | 1712963.97 | 654216.10 | -352652.19 | 3286478.04 | 3281570.38 | 2771902.29 | ||||
| 2023-09-30 | 15500731.18 | 13192138.95 | 1328569.69 | 477809.37 | -272297.11 | 2292940.38 | 2292339.50 | 1952277.47 | ||||
| 2023-06-30 | 9923674.12 | 8520896.15 | 840993.62 | 301206.70 | -161403.95 | 1450659.95 | 1449638.59 | 1235012.22 | ||||
| 2023-03-31 | 3545575.34 | 3118086.47 | 260677.89 | 145579.72 | -55329.07 | 454472.53 | 454253.96 | 390377.46 | ||||
| 2022-12-31 | 18898838.27 | 16210725.38 | 1128545.11 | 526799.97 | -220676.46 | 2728409.71 | 2721738.48 | 2301134.44 | ||||
| 格力电器 (000651) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 11623516.68 | 1501982.95 | 225052.90 | -- | 13930427.63 | 13930427.63 | 39922193.15 | 1020060.38 | 1020060.38 | 25070998.30 | 14442425.26 | 39922193.15 |
| 2025-06-30 | 12237052.56 | 1972218.62 | 184802.41 | 49275.06 | 13823374.60 | 13823374.60 | 40118941.19 | 1023221.74 | 1023221.74 | 26159772.70 | 13539544.73 | 40118941.19 |
| 2025-03-31 | 12447201.81 | 1881427.82 | 244382.53 | -- | 13388647.78 | 13388647.78 | 39456879.81 | 1305566.20 | 1305566.20 | 24727603.78 | 14318637.38 | 39456879.81 |
| 2024-12-31 | 11390046.18 | 1683188.74 | 153031.23 | 86540.55 | 14322879.59 | 14322879.59 | 36803170.45 | 2539256.82 | 2539256.82 | 22651800.96 | 13741689.89 | 36803170.45 |
| 2024-09-30 | 11139665.82 | 1858833.48 | 251576.60 | -- | 14701087.44 | 14701087.44 | 37071099.06 | 2947261.14 | 2947261.14 | 24115797.89 | 12634654.26 | 37071099.06 |
| 2024-06-30 | 11980507.67 | 2096490.37 | 390799.55 | -- | 15028861.75 | 15028861.75 | 38455550.93 | 3500106.40 | 3500106.40 | 26316492.14 | 11776296.22 | 38455550.93 |
| 2024-03-31 | 12514957.27 | 1756829.73 | 341624.77 | -- | 14555531.79 | 14555531.79 | 38081384.77 | 4640023.95 | 4640023.95 | 25544696.58 | 12153019.24 | 38081384.77 |
| 2023-12-31 | 12410498.73 | 1609947.71 | 249264.74 | 80662.20 | 13991259.31 | 13991259.31 | 36805390.26 | 4642444.94 | 4642444.94 | 24740774.92 | 11679371.61 | 36805390.26 |
| 2023-09-30 | 18198934.06 | 1666604.30 | 351059.55 | -- | 11261509.59 | 11261509.59 | 38593743.64 | 4848461.78 | 4848461.78 | 26904053.83 | 11236727.62 | 38593743.64 |
| 2023-06-30 | 19165368.11 | 1857952.72 | 277849.73 | 57900.99 | 10913235.73 | 10913235.73 | 39856497.48 | 5160724.69 | 5160724.69 | 28844662.44 | 10530322.66 | 39856497.48 |
| 2023-03-31 | 18630566.17 | 1736718.41 | 240749.89 | -- | 10722903.28 | 10722903.28 | 38461052.42 | 5585873.28 | 5585873.28 | 27776164.71 | 10194153.84 | 38461052.42 |
| 2022-12-31 | 15748433.23 | 1482474.26 | 234466.88 | 80301.75 | 9988471.99 | 9988471.99 | 35502475.89 | 3677677.40 | 3677677.40 | 25314871.09 | 9675873.49 | 35502475.89 |
| 格力电器 (000651) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 15808978.72 | 11236140.35 | 4572838.37 | 2322767.64 | 6583581.65 | -4260814.01 | 5588724.08 | -- | 6206786.78 | 5790348.75 | 416438.03 | |
| 2025-06-30 | 10359956.32 | 7527100.10 | 2832856.22 | 1342088.40 | 4769559.51 | -3427471.10 | 3606456.28 | -- | 3866786.63 | 3276112.02 | 590674.61 | |
| 2025-03-31 | 4418228.26 | 3318106.40 | 1100121.86 | 793392.13 | 2810349.96 | -2016957.83 | 2200378.04 | -- | 2269248.67 | 1227633.97 | 1041614.70 | |
| 2024-12-31 | 17952430.08 | 15015505.02 | 2936925.06 | 3485486.58 | 5041277.54 | -1555790.96 | 6911407.04 | -- | 7455813.42 | 9826134.71 | -2370321.29 | |
| 2024-09-30 | 13095572.06 | 11824328.09 | 1271243.97 | 2315104.09 | 3134883.20 | -819779.11 | 5553857.28 | -- | 6619381.30 | 6921960.80 | -302579.50 | |
| 2024-06-30 | 9031747.67 | 8519531.03 | 512216.64 | 2326845.00 | 2560490.75 | -233645.75 | 4260156.25 | -- | 5308679.18 | 4289835.44 | 1018843.74 | |
| 2024-03-31 | 3540693.94 | 3834780.71 | -294086.77 | 1043554.08 | 1200646.10 | -157092.02 | 2652486.83 | -- | 3079899.59 | 2044287.02 | 1035612.57 | |
| 2023-12-31 | 22899691.69 | 17259849.06 | 5639842.64 | 4922330.07 | 9024052.00 | -4101721.93 | 6862258.45 | -- | 8882577.07 | 10518358.73 | -1635781.66 | |
| 2023-09-30 | 17667107.28 | 13707490.11 | 3959617.17 | 2331153.08 | 4355275.11 | -2024122.03 | 5890692.00 | -- | 6005499.33 | 8207689.46 | -2202190.13 | |
| 2023-06-30 | 13097615.32 | 10011646.13 | 3085969.19 | 1378306.23 | 3775884.22 | -2397578.00 | 5221573.75 | -- | 5333381.09 | 5679723.55 | -346342.46 | |
| 2023-03-31 | 5843208.84 | 4336693.55 | 1506515.30 | 809353.87 | 1488122.87 | -678769.00 | 4840145.60 | -- | 4951952.94 | 4679438.66 | 272514.27 | |
| 2022-12-31 | 19858768.08 | 16991924.49 | 2866843.59 | 1052720.50 | 4758403.78 | -3705683.28 | 10292674.68 | -- | 10297874.68 | 9305595.45 | 992279.23 | |
| 格力电器 (000651) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-12-21 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：270亿元至293亿元，与上年同期相比变动幅度：10.2%至19.6%。 |
| 上年同期每股收益(元) | 4.43 |
| 行业 | 家电行业 |
| 概念 | 高股息,白马股,MSCI,大消费,宝能系,汽车零部件,小家电,工业自动化,白色家电,家电,智能制造,工业互联网,股权转让,国产芯片,机器人 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |