| 歌尔股份 (002241) 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 |
| 2025-03-31 | 0.14 | 9.65 | 0.44 | 2.989 | 5.4929 | 0.5567 | 12.043 | 0.5422 | 3.2549 | 3.1742 | 401.6451 | 1.4 | -15.5704 | 19.7023 | 11.1388 | 1.245 | 1.3458 | 0.2023 | 0.4756 | 1.1177 | 0.8448 | 56.4884 | 43.9541 | 2.9889 | -- | 56.0459 | 0.0942 | 0.0196 | 3.5151 | 0.0349 | 3.903 | ||
| 2024-12-31 | 0.14 | 9.65 | 0.44 | 2.9524 | 5.3673 | 3.1271 | 10.8126 | 3.3062 | 2.9849 | 2.8206 | 393.5245 | 1.4 | 2.4144 | 153.7042 | 12.1533 | 6.6623 | 8.4385 | 1.2905 | 3.079 | 1.0997 | 0.8666 | 39.7165 | 41.1672 | 1.6216 | 150.9997 | 58.8328 | 0.0614 | 0.075 | 2.3974 | 0.1274 | 13.792 | ||
| 2024-09-30 | 0.14 | 9.65 | 0.44 | 2.6821 | 5.5107 | 2.8119 | 11.1443 | 2.9502 | 3.858 | 3.6201 | 314.6987 | 1.4 | -5.8176 | 161.8627 | 3.8347 | 5.1547 | 4.9175 | 0.8979 | 2.1583 | 1.1269 | 0.7994 | 38.7141 | 40.5654 | 3.3157 | -- | 59.4346 | 0.0382 | 0.0327 | 1.1624 | 0.055 | 6.0962 | ||
| 2024-06-30 | 0.14 | 9.65 | 0.44 | 2.6586 | 5.2325 | 1.6119 | 11.1408 | 1.6127 | 3.2259 | 3.0718 | 375.7199 | 1.4 | -10.6044 | 190.6541 | 1.8099 | 3.4267 | 3.1507 | 0.5473 | 1.2741 | 1.1727 | 0.8383 | 45.0851 | 43.1624 | 5.8199 | 146.8665 | 56.8376 | 0.0613 | 0.0335 | 2.0792 | 0.059 | 6.9574 | ||
| 2024-03-31 | 0.14 | 9.65 | 0.44 | 2.6334 | 5.0973 | 0.5169 | 8.7929 | 0.5058 | 2.0133 | 1.987 | 461.9536 | 1.4 | -19.9417 | 238.3088 | 0.574 | 1.953 | 1.5568 | 0.2675 | 0.6135 | 1.2222 | 0.8432 | 56.0203 | 44.4784 | 8.6227 | -- | 55.5216 | 0.0795 | 0.0217 | 4.2022 | 0.0391 | 4.9565 | ||
| 2023-12-31 | 0.14 | 9.65 | 0.44 | 2.6308 | 4.9815 | 1.3824 | 8.7009 | 1.3509 | 0.85 | 0.9223 | 1084.0833 | 1.4 | -6.0255 | -43.082 | -4.4469 | 7.3506 | 6.3782 | 1.3063 | 3.1908 | 1.1973 | 0.8745 | 45.5472 | 42.7525 | 8.9925 | 137.8807 | 57.2475 | 0.0827 | 0.1105 | 7.9967 | 0.1931 | 24.3761 | ||
| 2023-09-30 | 0.14 | 9.65 | 0.44 | 2.5805 | 4.9881 | 1.115 | 8.1776 | 1.1235 | 0.9596 | 0.9968 | 902.0299 | 1.4 | -0.2764 | -77.4338 | -2.6272 | 4.7044 | 4.2878 | 0.9508 | 2.3975 | 1.1838 | 0.8164 | 33.9326 | 40.1023 | 7.9641 | -- | 59.8977 | 0.046 | 0.0434 | 3.8922 | 0.0725 | 8.7737 | ||
| 2023-06-30 | 0.14 | 9.65 | 0.44 | 2.6169 | 4.8505 | 0.5646 | 7.0542 | 0.547 | 0.4713 | 0.5549 | 1576.2756 | 1.4 | 3.5986 | -80.492 | 11.4081 | 3.2915 | 2.8632 | 0.6036 | 1.4762 | 1.1824 | 0.8269 | 39.3907 | 42.6755 | 8.4163 | 139.9736 | 57.3245 | 0.0465 | 0.029 | 5.1348 | 0.0506 | 6.2766 | ||
| 2023-03-31 | 0.14 | 9.65 | 0.44 | 2.6412 | 4.8578 | 0.1537 | 6.722 | 0.1464 | -0.1932 | -0.0723 | -3611.2965 | 1.4 | 19.9408 | -88.0715 | 19.5329 | 1.871 | 1.4895 | 0.3273 | 0.7887 | 1.1277 | 0.7493 | 37.4495 | 44.0105 | 4.9391 | -- | 55.9895 | 0.0056 | 0.0019 | 1.2441 | 0.0034 | 0.3975 | ||
| 2022-12-31 | 0.14 | 9.65 | 0.44 | 3.0057 | 4.8263 | 2.3207 | 10.8623 | 2.5909 | 1.5641 | 1.5353 | 754.9499 | 1.4 | 34.0992 | -58.4167 | 26.3549 | 7.9782 | 6.3357 | 1.5174 | 3.6053 | 1.0665 | 0.6604 | 29.8522 | 39.2061 | 2.8584 | 137.2908 | 60.7939 | 0.0793 | 0.1078 | 4.6438 | 0.1773 | 19.4684 | ||
| 2022-09-30 | 0.14 | 9.65 | 0.44 | 3.0041 | 5.4486 | 4.8111 | 12.9111 | 5.4707 | 6.3339 | 5.7375 | 227.0957 | 1.4 | 40.4696 | 14.8811 | 40.485 | 4.9182 | 4.147 | 1.0476 | 2.4538 | 1.1261 | 0.706 | 27.0285 | 40.3892 | 1.8662 | -- | 59.6108 | 0.048 | 0.0442 | 0.9194 | 0.0742 | 7.8801 | ||
| 2022-06-30 | 0.14 | 9.65 | 0.44 | 2.9416 | 4.9331 | 3.2244 | 12.6709 | 3.3267 | 5.8672 | 5.3764 | 239.2867 | 1.4 | 43.9638 | 20.1314 | 29.8533 | 4.1787 | 2.7533 | 0.6912 | 1.4979 | 1.11 | 0.6432 | 34.5514 | 46.5404 | 0.6146 | 158.0569 | 53.4596 | 0.1052 | 0.0705 | 2.1867 | 0.1319 | 13.83 | ||
| 歌尔股份 (002241) 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 | ||||
| 2025-03-31 | 1630493.39 | 1611608.19 | 17412.56 | 51180.31 | -689.56 | 51754.73 | 48889.05 | 43711.22 | ||||
| 2024-12-31 | 10095384.82 | 9781079.63 | 61983.45 | 220002.27 | 7070.78 | 284746.85 | 277383.73 | 258628.91 | ||||
| 2024-09-30 | 6964586.62 | 6726655.52 | 45172.16 | 148485.10 | 10696.64 | 252125.63 | 246634.16 | 228824.16 | ||||
| 2024-06-30 | 4038231.35 | 3915184.52 | 29376.05 | 93965.10 | 232.53 | 124046.57 | 119741.20 | 118984.88 | ||||
| 2024-03-31 | 1931186.84 | 1908306.95 | 15089.16 | 45796.02 | 3554.40 | 38372.60 | 36758.46 | 36516.62 | ||||
| 2023-12-31 | 9857390.23 | 9779581.83 | 52815.03 | 220281.44 | 35177.51 | 90919.20 | 79115.63 | 101941.12 | ||||
| 2023-09-30 | 7394782.77 | 7320693.37 | 40456.03 | 139858.31 | 16028.45 | 73712.12 | 67039.78 | 87383.27 | ||||
| 2023-06-30 | 4517257.79 | 4493411.28 | 25000.99 | 79386.40 | -13867.31 | 25067.82 | 20215.74 | 40936.94 | ||||
| 2023-03-31 | 2412225.26 | 2419802.57 | 14500.51 | 55270.32 | 3807.50 | -1745.22 | -4490.07 | 10793.87 | ||||
| 2022-12-31 | 10489432.42 | 10171885.98 | 54829.88 | 229450.56 | 14912.31 | 161048.11 | 150922.81 | 179101.84 | ||||
| 2022-09-30 | 7415275.01 | 7005123.00 | 39109.12 | 164719.78 | -5707.73 | 425449.87 | 421581.37 | 387231.12 | ||||
| 2022-06-30 | 4360347.39 | 4128929.70 | 24540.41 | 104628.76 | -1681.21 | 234431.00 | 230892.37 | 209846.98 | ||||
| 歌尔股份 (002241) 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 |
| 2025-03-31 | 2174440.06 | 831061.08 | 26307.58 | -- | 3451716.82 | 3451716.82 | 7851877.11 | 464009.87 | 464009.87 | 4400658.69 | 3367778.45 | 7851877.11 |
| 2024-12-31 | 1746649.29 | 1788137.20 | 23691.44 | 9998.44 | 3326724.77 | 3326724.77 | 8270677.31 | 370174.16 | 370174.16 | 4865869.64 | 3318633.58 | 8270677.31 |
| 2024-09-30 | 1628757.31 | 1459768.83 | 25664.26 | -- | 3220890.96 | 3220890.96 | 8137767.85 | 473347.87 | 473347.87 | 4836649.92 | 3233750.06 | 8137767.85 |
| 2024-06-30 | 1547732.16 | 1114493.32 | 27077.07 | 7520.58 | 3211916.39 | 3211916.39 | 7381724.66 | 639746.27 | 639746.27 | 4195595.48 | 3117001.49 | 7381724.66 |
| 2024-03-31 | 1689359.19 | 735156.32 | 23224.66 | -- | 3281041.48 | 3281041.48 | 7064931.43 | 826617.00 | 826617.00 | 3922562.58 | 3071727.86 | 7064931.43 |
| 2023-12-31 | 1473731.23 | 1242461.87 | 25463.38 | 8926.14 | 3370324.74 | 3370324.74 | 7374440.94 | 877475.38 | 877475.38 | 4221684.51 | 3081059.06 | 7374440.94 |
| 2023-09-30 | 1280340.37 | 1704186.28 | 24861.88 | -- | 3248133.03 | 3248133.03 | 7837231.62 | 817867.80 | 817867.80 | 4694321.56 | 3067199.71 | 7837231.62 |
| 2023-06-30 | 1294601.92 | 1305153.28 | 25933.68 | 9509.60 | 3290749.93 | 3290749.93 | 7250495.88 | 807322.30 | 807322.30 | 4156309.36 | 3018128.94 | 7250495.88 |
| 2023-03-31 | 1243110.03 | 1138981.33 | 21594.32 | -- | 3215015.47 | 3215015.47 | 7024611.14 | 554713.93 | 554713.93 | 3933048.16 | 3014560.53 | 7024611.14 |
| 2022-12-31 | 1268287.11 | 1439618.08 | 5065.62 | 9644.28 | 3161335.44 | 3161335.44 | 7717635.55 | 419745.83 | 419745.83 | 4691853.05 | 2949188.22 | 7717635.55 |
| 2022-09-30 | 1219101.34 | 1825543.28 | 7769.64 | -- | 2961024.27 | 2961024.27 | 8048689.37 | 280016.41 | 280016.41 | 4797885.13 | 3159816.46 | 8048689.37 |
| 2022-06-30 | 1146389.46 | 897017.22 | 6497.55 | 11811.87 | 2825164.75 | 2825164.75 | 6508052.68 | 161255.36 | 161255.36 | 3479180.56 | 2947441.18 | 6508052.68 |
| 歌尔股份 (002241) 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 | |
| 2025-03-31 | 2198299.46 | 2044651.41 | 153648.05 | 587673.48 | 907512.00 | -319838.52 | 1175630.44 | -- | 1547748.43 | 899149.64 | 648598.79 | |
| 2024-12-31 | 8706177.21 | 8086131.99 | 620045.22 | 1629385.19 | 2153978.39 | -524593.19 | 2785546.70 | -- | 3371146.78 | 3600170.33 | -229023.55 | |
| 2024-09-30 | 5948815.30 | 5682820.34 | 265994.96 | 1184163.92 | 1711522.69 | -527358.77 | 2180247.51 | -- | 2522153.10 | 2382743.50 | 139409.60 | |
| 2024-06-30 | 3878751.69 | 3631356.46 | 247395.23 | 400141.38 | 669679.89 | -269538.51 | 1439451.92 | -- | 1715869.56 | 1653454.12 | 62415.45 | |
| 2024-03-31 | 2246153.20 | 2092701.47 | 153451.72 | 73488.86 | 126372.69 | -52883.83 | 770070.23 | -- | 957640.25 | 845874.89 | 111765.35 | |
| 2023-12-31 | 8016650.85 | 7201462.02 | 815188.82 | 519494.39 | 1277833.61 | -758339.22 | 2557374.45 | -- | 2907869.03 | 2730420.56 | 177448.46 | |
| 2023-09-30 | 5697751.43 | 5357641.62 | 340109.81 | 362809.42 | 1036712.10 | -673902.68 | 2113441.56 | -- | 2373084.30 | 2098039.60 | 275044.70 | |
| 2023-06-30 | 3821864.86 | 3611661.94 | 210202.92 | 207703.05 | 744656.93 | -536953.87 | 1533523.34 | -- | 1712029.43 | 1481445.42 | 230584.00 | |
| 2023-03-31 | 2068696.78 | 2055268.15 | 13428.63 | 51699.54 | 395452.55 | -343753.00 | 749639.61 | -- | 867692.04 | 626573.44 | 241118.60 | |
| 2022-12-31 | 9296078.60 | 8464367.26 | 831711.34 | 114180.54 | 1021881.81 | -907701.27 | 2864297.11 | -- | 3172206.69 | 2971443.84 | 200762.85 | |
| 2022-09-30 | 6528638.12 | 6172623.86 | 356014.26 | 100706.88 | 760553.64 | -659846.76 | 2371303.71 | -- | 2575771.37 | 2131288.75 | 444482.62 | |
| 2022-06-30 | 4534132.06 | 4075264.45 | 458867.61 | 39943.41 | 526717.22 | -486773.82 | 1557801.78 | -- | 1711380.29 | 1548073.42 | 163306.87 | |
| 歌尔股份 (002241) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-25 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：255698.02万元至277459.56万元，与上年同期相比变动幅度：135%至155%。 |
| 上年同期每股收益(元) | 0.32 |
| 行业 | 消费电子 |
| 概念 | 白马股,MSCI,小米概念股,智能制造,工业互联网,3D感应,智能音箱,VR&AR,苹果产业链,独角兽,机器人 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |