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格力电器(000651)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)12654445.278967295.544308039.5817111816.1313765353.15
营业收入(万元)12607507.908939752.254296612.1217044705.8513718009.31
营业总成本(万元)10680119.317449120.483660200.6813839431.3211382401.35
营业成本(万元)9199429.096363964.043118662.3211964135.329816803.69
净利润(万元)1543600.101235710.83537403.262932165.132256371.54
归属于母公司的净利润(万元)1727381.541327759.09608215.932900310.342146133.68
营业利润(万元)2112962.501607120.79698129.143468129.362508199.13
利润总额(万元)2104988.091601467.40697186.353464465.902511130.68
少数股东损益(万元)12163.174524.261664.81-14035.7411557.16
基本每股收益(元)3.09(元)2.38(元)1.09(元)5.20(元)3.86(元)
稀释每股收益(元)3.09(元)2.38(元)1.09(元)5.20(元)3.86(元)
非经常性损益(万元)87093.8557091.8237997.56129681.10--
扣除非经常性损益后净利润(万元)1640287.691270667.27570218.372770629.242058484.89
总资产(万元)38817368.2339913707.2938161360.3239137199.9839922193.15
总负债(万元)23378499.9624681450.9022573994.9624158071.9125070998.30
归属于母公司股东权益合计(万元)15048538.3814850807.6615202425.9614592929.7814442425.26
股东权益合计(万元)15438868.2715232256.3915587365.3614979128.0714851194.85
实收资本(股本)(万元)560140.57560140.57560140.57560140.57560140.57
资本公积(万元)204322.87193976.60183386.28168063.02131911.03
未分配利润(万元)14455906.0614059437.8814452537.9213844315.1113638764.89
经营活动产生的现金流量净额(万元)2406286.411880883.24779854.184638311.484572838.37
经营活动现金流入小计(万元)11707085.488001151.673259656.2620191477.5915808978.72
经营活动现金流出小计(万元)9300799.076120268.432479802.0815553166.1111236140.35
投资活动产生的现金流量净额(万元)-580243.56-275205.99442965.47-4859949.96-4260814.01
投资活动现金流入小计(万元)3216927.222453220.173080892.083977399.962322767.64
投资活动现金流出小计(万元)3797170.782728426.162637926.618837349.926583581.65
筹资活动产生的现金流量净额(万元)-1994874.22-779420.10-1757927.69860558.61416438.03
筹资活动现金流入小计(万元)7191096.354960047.532390900.558781046.156206786.78
筹资活动现金流出小计(万元)9185970.575739467.634148828.237920487.545790348.75
期末现金及现金等价物余额(万元)2567166.433569955.362208385.502756646.092859856.38
最后修改日期2026-10-272026-08-272026-04-302026-04-292025-11-01
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