格力电器(000651)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

3,525,963	18,786,887	13,813,468	9,105,207	3,318,941	16,819,920	12,588,940	6,950,232	2,039,554	19,815,303	15,503,876	9,729,696	4,054,767	19,812,318	14,869,864	9,097,610	3,956,158	14,828,645	11,087,468	6,918,452	2,968,150	10,830,257	8,242,871	4,918,282	2,464,068	9,774,514	8,152,286	5,011,118	2,450,390	13,775,036	9,841,006	5,786,579	2,466,682	11,862,795	8,781,079	5,289,568	2,209,916	9,931,620	7,659,136	4,792,344	1,998,468	8,315,547	6,379,160	4,006,164	1,721,259	6,043,163	4,400,393	2,495,707	1,015,895	4,245,777	3,056,551	1,999,022	903,268	4,203,239	3,498,701	2,495,192	1,077,305	3,800,918	2,933,810	2,005,157	706,349	2,633,427	1,950,326	1,316,784	440,857
2,691,898	14,225,164	10,479,984	6,943,873	2,508,260	12,422,903	9,647,519	5,482,748	1,682,852	14,349,937	10,827,483	6,711,253	2,814,431	13,823,417	10,386,094	6,365,914	2,735,377	9,956,291	7,608,981	4,708,885	1,947,998	7,288,564	5,430,381	3,162,759	1,644,737	6,601,735	5,533,246	3,603,542	1,660,971	8,802,213	6,344,061	3,865,218	1,603,265	8,038,594	6,181,392	3,829,376	1,555,176	7,320,308	5,758,590	3,696,710	1,548,981	6,813,212	5,272,300	3,384,776	1,438,105	4,740,919	3,514,602	2,089,745	798,483	3,195,598	2,286,663	1,492,978	685,429	3,373,319	2,837,663	2,039,613	880,726	3,111,709	2,389,391	1,638,712	574,060	2,152,465	1,600,850	1,090,114	355,619
418,150	2,667,737	1,839,351	1,091,717	390,897	2,604,352	1,617,736	758,176	182,594	2,960,511	2,632,000	1,639,399	660,652	3,099,688	2,494,694	1,510,404	633,316	2,612,667	1,779,439	1,094,893	468,765	1,745,570	1,290,880	726,846	362,274	1,351,618	1,147,749	658,935	331,353	1,608,923	1,171,383	680,748	283,215	1,226,301	885,239	471,154	148,297	802,631	567,591	326,353	135,476	454,231	295,412	154,477	60,530	274,678	173,595	79,863	39,091	297,453	228,025	141,025	66,809	233,919	178,679	122,946	53,371	137,481	88,825	54,837	18,421	82,722	57,008	36,548	13,640
418,937	2,680,324	1,848,659	1,097,572	396,328	2,630,894	1,644,324	769,574	189,617	2,935,271	2,664,569	1,641,327	661,181	3,127,351	2,516,285	1,530,433	638,787	2,661,718	1,826,294	1,118,770	474,226	1,853,119	1,347,587	774,723	380,063	1,490,942	1,195,079	682,330	335,448	1,675,243	1,193,071	698,215	288,458	1,289,192	925,042	498,230	159,651	876,271	637,118	341,250	144,932	632,856	465,874	269,718	110,928	505,632	344,887	190,634	78,056	338,028	236,531	147,348	67,798	240,625	180,205	124,877	54,590	142,637	90,986	56,650	18,468	84,875	58,527	37,972	14,515
60,584	397,134	279,724	148,490	51,070	402,970	265,147	127,047	31,832	452,546	442,803	259,756	91,411	489,448	392,184	241,899	78,129	410,859	272,992	168,433	70,590	300,656	217,280	130,062	62,423	228,569	192,765	105,537	56,457	249,948	202,543	120,924	60,940	195,617	161,330	93,716	25,248	131,678	98,684	51,041	25,781	103,122	85,226	47,095	16,794	75,312	55,221	33,313	14,003	44,861	36,391	23,569	12,638	27,818	33,493	23,347	10,619	13,913	13,781	7,911	2,682	14,672	9,699	6,051	2,077
358,354	2,283,189	1,568,935	949,082	345,258	2,227,924	1,379,177	642,527	157,785	2,482,724	2,221,767	1,381,571	569,770	2,637,903	2,124,101	1,288,534	560,658	2,250,860	1,553,302	950,337	403,637	1,552,463	1,130,307	644,661	317,640	1,262,373	1,002,314	576,793	278,991	1,425,295	990,528	577,291	227,518	1,093,576	763,712	404,514	134,403	744,593	538,433	290,210	119,151	529,734	380,647	222,623	94,134	430,321	289,666	157,321	64,053	293,166	200,140	123,778	55,160	212,808	146,712	101,530	43,971	128,724	77,206	48,739	15,786	70,203	48,827	31,921	12,438
0.68	4.04	2.71	1.62	0.58	3.71	2.28	1.06	0.26	4.11	3.68	2.29	0.94	4.36	3.51	2.13	0.93	3.72	2.57	1.57	0.67	2.56	1.87	1.06	0.53	2.08	1.65	1.90	0.92	4.71	3.27	1.90	0.75	3.61	2.52	1.33	0.45	2.47	1.79	0.96	0.39	1.86	1.34	0.78	0.33	1.52	1.03	0.84	0.34	1.55	1.06	0.66	0.44	1.68	1.16	1.20	0.52	1.58	0.95	0.60	0.20	0.86	0.60	0.59	0.23

12,873,560	11,693,930	11,953,224	13,445,501	14,659,059	13,641,314	13,098,660	12,955,745	12,166,539	12,540,072	13,623,324	12,110,013	11,328,787	11,307,903	10,426,980	10,194,548	10,517,537	9,961,043	9,337,923	10,531,778	10,927,014	9,561,313	9,723,368	9,942,134	9,628,354	8,881,980	8,403,851	8,686,697	7,944,131	5,454,567	5,829,105	5,779,776	6,095,405	3,854,168	4,421,508	4,402,418	4,687,492	2,894,392	3,271,747	3,425,648	3,675,126	1,604,081	1,990,993	2,311,896	2,385,491	1,516,613	1,971,765	2,340,661	2,454,945	2,290,484	2,583,366	2,323,587	1,601,521	366,630	436,589	523,931	794,366	413,098	481,251	359,068	412,971	137,314
1,481,703	1,384,090	1,020,960	1,111,712	1,119,173	873,823	1,305,661	1,054,795	956,674	851,333	832,606	1,097,037	1,114,050	769,966	660,274	963,687	855,033	581,449	481,325	752,051	610,530	296,053	352,326	591,152	523,515	287,921	298,335	511,511	388,947	266,135	251,557	510,393	279,383	184,928	208,557	365,088	228,700	147,487	182,277	280,400	191,876	122,679	203,282	282,538	209,854	119,892	111,911	193,255	215,346	91,453	92,867	168,341	163,131	56,550	173,402	393,137	262,189	89,457	144,796	290,134	312,850	69,295
4,226,873	4,276,560	3,967,533	3,272,836	3,290,956	2,787,951	2,066,996	2,591,047	2,665,428	2,408,485	1,952,487	2,018,069	2,121,475	2,001,152	1,166,246	1,311,539	1,509,471	1,656,835	1,311,789	1,333,452	1,342,243	902,491	502,705	556,065	534,204	947,394	669,583	966,702	608,974	859,910	1,083,249	1,248,681	1,345,474	1,312,273	939,011	1,449,052	1,489,958	1,723,504	1,203,947	1,402,596	1,461,781	1,750,311	1,295,793	1,227,680	1,139,747	1,155,917	705,899	634,022	692,574	582,364	349,959	288,345	317,311	478,988	467,479	653,521	769,178	722,631	547,038	497,840	637,887	553,272
24,374,807	22,584,965	21,239,214	22,664,796	24,195,292	21,363,299	20,581,957	20,755,061	20,225,915	21,336,404	23,714,818	22,883,855	21,104,040	19,971,095	19,754,571	17,153,112	17,153,881	17,153,465	17,467,549	15,862,446	15,464,891	14,291,078	13,945,857	12,661,164	12,877,899	12,094,931	13,015,535	12,500,722	12,428,010	12,014,348	12,636,492	9,862,675	10,540,687	10,373,252	10,066,026	8,324,454	8,845,676	8,508,765	8,770,042	6,829,436	6,846,122	7,175,561	7,495,454	5,581,712	5,131,979	5,453,272	5,218,589	3,841,678	4,173,244	4,261,082	4,683,159	3,381,805	2,761,402	2,327,707	2,359,668	2,145,475	2,258,916	2,100,979	1,898,530	1,552,624	1,604,246	1,311,182
--	3,118,329	--	1,870,188	--	1,898,349	--	1,916,826	--	1,911,102	--	1,826,628	--	1,837,418	1,732,906	1,715,248	1,748,815	1,746,737	1,727,772	1,725,405	1,743,043	1,768,166	1,672,439	1,676,511	1,564,527	1,543,181	1,519,553	1,509,208	1,498,925	1,493,928	1,446,252	1,444,122	1,403,298	1,403,414	1,366,350	1,348,221	1,298,974	1,270,039	1,183,578	883,804	797,787	770,914	629,162	604,589	557,702	552,798	492,504	484,494	463,636	460,844	427,584	436,118	438,336	430,378	330,674	317,389	278,308	270,568	262,358	255,950	246,354	249,152
33,368,900	31,959,818	28,608,530	31,189,082	30,618,100	27,921,792	27,422,177	28,270,198	27,519,279	28,297,216	29,183,647	28,315,206	26,339,476	25,123,416	24,752,282	21,906,676	21,836,465	21,496,800	22,072,378	20,457,813	19,876,438	18,236,971	18,170,747	17,209,081	17,227,868	16,169,802	17,029,058	16,397,518	16,260,948	15,623,095	15,950,388	13,020,556	13,670,411	13,370,210	12,948,561	11,040,830	11,312,366	10,756,690	10,840,888	8,620,850	8,477,098	8,521,159	8,691,812	6,626,258	6,105,240	6,560,438	6,311,746	4,937,907	5,208,391	5,153,025	5,472,643	4,019,512	3,429,359	3,079,996	3,046,555	2,694,948	2,749,954	2,554,796	2,261,648	1,890,968	1,928,571	1,663,458
21,774,098	19,710,139	17,993,001	20,309,243	18,439,692	15,847,872	15,452,741	16,455,929	15,884,187	16,956,830	18,851,169	18,814,442	16,763,135	15,768,613	15,874,168	13,871,652	14,551,133	14,749,079	16,047,178	15,041,951	13,924,276	12,687,628	13,044,486	12,560,565	12,007,709	11,262,518	12,391,126	12,104,190	11,319,141	10,838,852	11,603,144	9,106,756	9,753,342	9,649,121	9,586,889	8,038,056	8,280,150	7,883,036	8,176,892	6,159,373	5,984,842	6,419,302	6,472,142	4,574,740	4,179,846	4,967,495	4,928,229	3,786,792	4,072,271	4,083,924	4,520,519	3,146,155	2,603,047	2,306,922	2,341,487	2,031,161	2,120,541	1,968,518	1,799,479	1,493,747	1,565,948	1,299,503
1,495,991	1,457,135	1,212,938	876,260	715,462	385,872	335,456	298,408	149,263	135,620	95,650	103,189	85,994	83,332	73,209	70,663	66,714	64,241	51,158	60,507	57,447	56,982	39,891	48,386	44,741	50,623	42,247	81,929	149,117	271,098	269,984	243,856	151,357	174,421	143,751	150,580	142,340	115,634	111,484	161,524	211,137	264,142	534,582	513,178	428,873	191,772	117,078	23,317	7,151	3,832	731	367	291	347	264	264	264	264	39,244	21,115	21,563	9,090
23,270,089	21,167,273	19,205,940	21,185,503	19,155,154	16,233,744	15,788,198	16,754,337	16,033,450	17,092,450	18,946,819	18,917,632	16,849,128	15,851,945	15,947,377	13,942,315	14,617,847	14,813,320	16,098,336	15,102,457	13,981,723	12,744,610	13,084,378	12,608,951	12,052,450	11,313,141	12,433,373	12,186,119	11,468,257	11,109,950	11,873,129	9,350,611	9,904,700	9,823,543	9,730,639	8,188,636	8,422,489	7,998,670	8,288,376	6,320,897	6,195,979	6,683,444	7,006,725	5,087,918	4,608,719	5,159,267	5,045,307	3,810,109	4,079,422	4,087,757	4,521,250	3,146,522	2,603,338	2,307,269	2,341,751	2,031,425	2,120,806	1,968,782	1,838,723	1,514,862	1,587,511	1,308,594
10,098,811	10,792,545	9,402,590	10,003,579	11,462,947	11,688,049	11,633,979	11,515,861	11,485,829	11,204,766	10,236,828	9,397,574	9,490,348	9,271,471	8,804,905	7,964,362	7,218,619	6,683,480	5,974,042	5,355,355	5,894,715	5,492,360	5,086,369	4,600,130	5,175,418	4,856,661	4,595,685	4,211,399	4,792,691	4,513,145	4,077,259	3,669,945	3,765,711	3,546,668	3,217,921	2,852,194	2,889,877	2,758,020	2,552,512	2,299,953	2,281,119	1,837,715	1,685,087	1,538,340	1,496,521	1,401,171	1,266,440	1,127,797	1,128,969	1,065,269	951,392	872,990	826,021	772,727	704,804	663,523	629,149	586,014	422,925	376,106	341,061	354,864

2,995,174	2,422,505	2,422,505	2,422,505	2,422,505	2,637,257	2,637,257	2,637,257	2,637,257	2,877,212	2,877,212	2,877,212	2,877,212	2,135,962	2,135,907	2,135,907	2,135,907	7,132,136	7,132,136	7,132,136	7,132,136	7,736,502	7,736,502	7,736,502	7,736,502	4,350,647	4,350,647	4,350,647	4,350,647	2,925,918	2,925,918	2,925,918	2,925,918	2,137,049	2,137,049	2,137,049	2,137,049	633,883	633,883	633,883	633,883	671,052	671,052	671,052	671,052	947,337	947,337	947,337	947,337	318,240	318,240	318,240	318,240	407,481	407,481	407,481	407,481	134,848	138,249	128,912	128,912	71,630	66,049	66,424	66,424
339,426	189,436	646,183	-607,122	-426,548	1,923,864	303,200	-451,768	-1,177,286	2,789,371	3,272,969	1,645,607	773,321	2,694,079	1,507,376	893,916	1,435,965	1,635,854	573,890	363,714	877,814	1,485,995	1,416,226	1,145,487	611,762	4,437,838	3,697,537	2,975,624	2,315,883	1,893,917	2,186,814	1,930,541	2,111,969	1,296,984	1,962,049	1,575,195	1,601,395	1,840,875	1,837,815	1,566,125	1,862,758	335,616	637,311	564,813	316,751	61,600	95,467	192,340	237,743	944,960	2,224,506	1,968,768	1,244,997	36,854	24,614	95,750	368,584	279,279	401,863	260,385	303,477	173,297	201,652	283,854	335,503
-329,684	2,975,198	2,239,365	571,652	-60,592	9,773	1,304,692	778,973	290,787	-1,127,505	-269,464	531	-165,239	-2,184,577	-504,583	502,929	-538,788	-6,225,346	-774,510	-743,625	-298,226	-1,924,655	-162,940	-178,328	-22,807	-471,315	-334,391	-271,027	-148,386	-286,214	-116,297	-67,509	-23,800	-218,599	-181,942	-180,046	-154,433	-421,252	-323,281	-232,861	-129,545	-276,727	-171,375	-39,947	57,715	-188,706	-265,862	-9,722	-69,954	-309,296	-1,062,106	-796,326	-908,208	-94,234	-78,191	-58,157	-39,266	-113,614	-53,313	-24,823	-13,615	-55,507	-30,343	-22,822	-11,978
928,760	-2,533,058	-2,781,586	614,253	655,057	-2,111,150	-1,647,047	-622,115	-8,791	-1,922,198	-1,368,732	-735,580	-591,576	251,385	655,436	59,865	-48,343	-226,934	-323,010	984,605	569,109	-575,156	-515,014	14,763	15,475	-768,302	-400,313	658,218	214,650	-186,431	-179,555	-123,764	6,249	-242,398	-210,334	-67,992	-132,943	81,522	-5,401	197,508	194,528	-79,460	-222,784	-94,837	47,506	-141,520	-148,030	-1,046	4,042	-8,061	38,726	24,061	16,086	-29,627	27,724	21,815	-72	106,978	-5,869	-5,874	-5,815	-54,666	-51,480	-29,155	-9,357
942,094	572,669	97,666	577,804	164,250	-214,752	-71,113	-294,494	-894,007	-239,955	1,673,552	926,670	-23,545	741,250	1,618,298	1,438,498	822,318	-4,996,229	-692,593	521,351	1,117,915	-604,366	998,454	1,211,533	687,889	3,385,855	3,082,868	3,357,526	2,387,861	1,424,729	1,907,624	1,757,190	2,109,174	788,870	1,538,974	1,304,126	1,311,803	1,503,166	1,518,951	1,529,028	1,927,784	-37,169	234,294	423,767	419,930	-276,286	-322,765	180,358	171,523	629,097	1,202,153	1,197,064	352,749	-89,241	-27,041	58,548	328,774	272,632	343,002	230,157	284,059	63,218	120,046	232,140	314,287
3,937,269	2,995,174	2,520,171	3,000,309	2,586,755	2,422,505	2,566,144	2,342,763	1,743,250	2,637,257	4,550,764	3,803,882	2,853,667	2,877,212	3,754,205	3,574,406	2,958,225	2,135,907	6,439,543	7,653,487	8,250,051	7,132,136	8,734,956	8,948,035	8,424,391	7,736,502	7,433,515	7,708,173	6,738,509	4,350,647	4,833,542	4,683,108	5,035,092	2,925,918	3,676,023	3,441,174	3,448,852	2,137,049	2,152,834	2,162,911	2,561,667	633,883	905,346	1,094,818	1,090,981	671,052	624,572	1,127,695	1,118,860	947,337	1,520,392	1,515,304	670,989	318,240	380,439	466,029	736,254	407,481	481,251	359,068	412,971	134,848	186,095	298,565	380,711