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海信家电

(000921)

  

流通市值:263.50亿  总市值:397.46亿
流通股本:9.18亿   总股本:13.85亿

海信家电(000921)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润15.58亿元,每股收益0.76元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益2307772.50万元,未分配利润1382174.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产7543894.91万元,负债5236122.40万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入23,059,955,781.8587,928,485,899.7271,532,692,515.2549,340,344,981.85
营业总成本21,632,361,12984,308,591,289.2568,288,957,211.0946,785,652,816.07
其他经营收益
营业利润1,831,557,028.925,280,246,889.864,608,141,705.663,378,926,755.43
利润总额1,850,615,996.075,448,639,135.474,703,115,627.033,425,345,316.42
净利润1,557,614,890.764,733,813,205.854,072,736,662.122,988,665,863.17
每股收益
其他综合收益-38,806,091.81319,226,105.57155,260,863.1326,559,201.76
综合收益总额1,518,808,798.955,053,039,311.424,227,997,525.253,015,225,064.93
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计57,775,172,750.9252,489,170,882.6855,227,695,075.7357,805,446,745.9
非流动资产:
非流动资产合计17,663,776,319.717,495,071,458.8116,699,225,165.7517,007,530,532.6
资产总计75,438,949,070.6269,984,242,341.4971,926,920,241.4874,812,977,278.5
流动负债:
流动负债合计50,309,089,737.746,454,906,792.5948,853,596,457.2152,843,917,014.93
非流动负债:
非流动负债合计2,052,134,308.642,008,835,486.592,439,576,982.922,454,031,906.16
负债合计52,361,224,046.3448,463,742,279.1851,293,173,440.1355,297,948,921.09
所有者权益(或股东权益):
归属于母公司股东权益合计18,499,693,247.4317,469,005,538.216,925,320,527.216,012,366,733.33
股东权益合计23,077,725,024.2821,520,500,062.3120,633,746,801.3519,515,028,357.41
负债和股东权益合计75,438,949,070.6269,984,242,341.4971,926,920,241.4874,812,977,278.5
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计20,327,811,247.4384,977,429,177.7866,260,688,607.6943,990,521,156.75
经营活动现金流出小计19,394,702,207.5279,181,399,997.2759,279,529,579.4938,668,532,328.97
经营活动产生的现金流量净额933,109,039.915,796,029,180.516,981,159,028.25,321,988,827.78
投资活动产生的现金流量:
投资活动现金流入小计10,088,965,381.7546,776,511,658.5632,486,191,005.3118,860,574,347.26
投资活动现金流出小计9,792,875,658.2550,330,657,556.5637,724,953,632.6522,481,926,610.74
投资活动产生的现金流量净额296,089,723.5-3,554,145,898-5,238,762,627.34-3,621,352,263.48
筹资活动产生的现金流量:
筹资活动现金流入小计1,118,695,753.344,976,574,130.853,911,372,581.462,611,649,692.5
筹资活动现金流出小计715,564,237.886,991,614,679.85,635,063,303.723,279,937,781.43
筹资活动产生的现金流量净额403,131,515.46-2,015,040,548.95-1,723,690,722.26-668,288,088.93
汇率变动对现金及现金等价物的影响-38,497,035.08-4,544,766.2725,920,018.1243,384,425.6
现金及现金等价物净增加额1,593,833,243.79222,297,967.2944,625,696.721,075,732,900.97
期末现金及现金等价物余额4,007,399,817.752,413,566,573.842,235,894,303.273,267,001,507.52
补充资料:
现金及现金等价物的净增加额-222,297,967.29-1,075,732,900.97
最新报告期:2026-05-18
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中泰证券吴嘉敏2.212.522.852026-05-18
招商证券史晋星,牛俣航,闫哲坤2.442.723.002026-05-07
华创证券樊翼辰,韩星雨2.552.743.002026-05-05
申万宏源刘正,刘嘉玲2.422.612.742026-05-04
光大证券洪吉然2.442.642.942026-05-01
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