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海信家电

(000921)

  

流通市值:230.82亿  总市值:348.15亿
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)

    截至第三季度实现净利润40.73亿元,每股收益2.06元。

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

    截至第三季度最新股东权益2063374.68万元,未分配利润1240939.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产7192692.02万元,负债5129317.34万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入71,532,692,515.2549,340,344,981.8524,838,267,923.5392,745,611,109.52
营业总成本68,288,957,211.0946,785,652,816.0723,430,409,090.7488,811,666,955.56
其他经营收益
营业利润4,608,141,705.663,378,926,755.431,854,778,887.255,679,142,269.33
利润总额4,703,115,627.033,425,345,316.421,875,201,635.515,966,389,023.89
净利润4,072,736,662.122,988,665,863.171,634,181,849.365,126,152,974.24
每股收益
其他综合收益155,260,863.1326,559,201.76-81,347,277.16-10,567,861.7
综合收益总额4,227,997,525.253,015,225,064.931,552,834,572.25,115,585,112.54
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计55,227,695,075.7357,805,446,745.955,376,957,529.5852,507,910,456.5
非流动资产:
非流动资产合计16,699,225,165.7517,007,530,532.617,558,619,730.2317,194,029,360.83
资产总计71,926,920,241.4874,812,977,278.572,935,577,259.8169,701,939,817.33
流动负债:
流动负债合计48,853,596,457.2152,843,917,014.9349,541,548,958.7747,919,366,943.34
非流动负债:
非流动负债合计2,439,576,982.922,454,031,906.162,411,256,550.392,408,048,162.86
负债合计51,293,173,440.1355,297,948,921.0951,952,805,509.1650,327,415,106.2
所有者权益(或股东权益):
归属于母公司股东权益合计16,925,320,527.216,012,366,733.3316,564,755,844.1715,455,626,606.63
股东权益合计20,633,746,801.3519,515,028,357.4120,982,771,750.6519,374,524,711.13
负债和股东权益合计71,926,920,241.4874,812,977,278.572,935,577,259.8169,701,939,817.33
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计66,260,688,607.6943,990,521,156.7520,551,636,304.1381,425,983,334.68
经营活动现金流出小计59,279,529,579.4938,668,532,328.9720,486,560,484.0576,293,818,393.44
经营活动产生的现金流量净额6,981,159,028.25,321,988,827.7865,075,820.085,132,164,941.24
投资活动产生的现金流量:
投资活动现金流入小计32,486,191,005.3118,860,574,347.269,485,967,241.7937,576,184,678.56
投资活动现金流出小计37,724,953,632.6522,481,926,610.749,741,072,584.7738,195,621,766.67
投资活动产生的现金流量净额-5,238,762,627.34-3,621,352,263.48-255,105,342.98-619,437,088.11
筹资活动产生的现金流量:
筹资活动现金流入小计3,911,372,581.462,611,649,692.51,273,215,974.194,926,600,091.46
筹资活动现金流出小计5,635,063,303.723,279,937,781.43986,814,536.9710,047,920,217.55
筹资活动产生的现金流量净额-1,723,690,722.26-668,288,088.93286,401,437.22-5,121,320,126.09
汇率变动对现金及现金等价物的影响25,920,018.1243,384,425.630,664,041.98-77,279,521.03
现金及现金等价物净增加额44,625,696.721,075,732,900.97127,035,956.3-685,871,793.99
期末现金及现金等价物余额2,235,894,303.273,267,001,507.522,318,304,562.852,191,268,606.55
补充资料:
现金及现金等价物的净增加额-1,075,732,900.97--685,871,793.99
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司褚君,汤亚玮2.452.74--2025-10-29
野村东方国际证券章鹏,张影秋2.432.672.882025-10-29
兴业证券周庆,王雨晴,苏子杰,颜晓晴2.522.853.152025-10-29
国投证券余昆2.462.763.042025-10-29
华泰证券周衍峰,樊俊豪,王森泉2.442.903.252025-10-28
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