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海信家电

(000921)

  

流通市值:331.52亿  总市值:509.65亿
流通股本:9.03亿   总股本:13.88亿

海信家电(000921)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润15.37亿元,每股收益0.72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2024年第一季度最新股东权益2057479.70万元,未分配利润1033670.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产6973738.05万元,负债4916258.36万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入23,486,119,294.4885,600,189,224.0664,899,633,432.3542,943,975,619.38
营业总成本22,190,149,976.0981,457,336,033.7461,147,871,973.4340,473,806,340.24
营业利润1,683,059,124.75,248,016,394.494,454,960,440.962,777,082,984.18
利润总额1,753,428,832.025,684,557,420.824,672,953,001.092,958,668,525.3
净利润1,537,455,169.864,791,489,923.923,962,894,078.532,486,477,361.9
其他综合收益11,672,338.9107,901,029.924,030,695.7264,434,240.6
综合收益总额1,549,127,508.764,899,390,953.823,986,924,774.252,550,911,602.5
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计48,947,890,260.5345,139,919,481.2743,585,796,194.7845,044,030,262.59
非流动资产合计20,789,490,276.6320,806,576,074.420,856,521,367.0218,870,533,086.52
资产总计69,737,380,537.1665,946,495,555.6764,442,317,561.863,914,563,349.11
流动负债合计46,663,367,904.1444,042,092,245.8643,246,192,057.6944,178,156,472.03
非流动负债合计2,499,215,672.192,508,344,183.172,672,204,289.642,721,150,540.74
负债合计49,162,583,576.3346,550,436,429.0345,918,396,347.3346,899,307,012.77
归属于母公司股东权益合计14,307,523,112.1813,580,174,485.9513,203,090,534.6412,259,008,649.98
股东权益合计20,574,796,960.8319,396,059,126.6418,523,921,214.4717,015,256,336.34
负债和股东权益合计69,737,380,537.1665,946,495,555.6764,442,317,561.863,914,563,349.11
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计18,519,925,149.2876,815,643,74156,517,109,211.5435,178,301,202.15
经营活动现金流出小计18,363,875,980.5866,203,786,149.6547,816,227,110.8931,366,257,032.81
经营活动产生的现金流量净额156,049,168.710,611,857,591.358,700,882,100.653,812,044,169.34
投资活动现金流入小计7,796,536,903.2920,906,798,504.1514,298,327,426.778,037,634,541.84
投资活动现金流出小计7,110,026,468.4930,464,242,081.1223,161,073,902.1712,626,296,827.39
投资活动产生的现金流量净额686,510,434.8-9,557,443,576.97-8,862,746,475.4-4,588,662,285.55
筹资活动现金流入小计1,320,262,031.564,558,764,891.413,764,255,860.883,728,402,338.05
筹资活动现金流出小计1,863,645,387.815,179,903,602.623,946,874,927.822,783,466,638.8
筹资活动产生的现金流量净额-543,383,356.25-621,138,711.21-182,619,066.94944,935,699.25
汇率变动对现金及现金等价物的影响-62,547,386.01-34,480,978.03-56,913,746.56-29,432,137.51
现金及现金等价物净增加额236,628,861.24398,794,325.14-401,397,188.25138,885,445.53
期末现金及现金等价物余额3,113,769,261.782,877,140,400.542,076,948,887.152,617,231,520.93
最新报告期:2024-04-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司何伟,卢璐,褚君,李晶昕,汤亚玮2.633.07--2024-04-25
广发证券曾婵2.452.793.172024-04-25
天风证券孙谦2.492.873.292024-04-25
民生证券王刚,汪海洋2.452.803.192024-04-25
国联证券孙珊,管泉森,莫云皓2.502.903.302024-04-25
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