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海信家电

(000921)

  

流通市值:289.42亿  总市值:439.92亿
流通股本:9.12亿   总股本:13.86亿

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)

    截至第三季度实现净利润41.67亿元,每股收益2.05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)

    截至第三季度最新股东权益1831977.11万元,未分配利润1074517.60万元。

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6856142.36万元,负债5024165.25万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入70,579,088,517.8748,641,673,374.7923,486,119,294.4885,600,189,224.06
营业总成本67,376,868,599.9946,206,400,61422,190,149,976.0981,457,336,033.74
营业利润4,569,943,546.243,358,753,563.531,683,059,124.75,248,016,394.49
利润总额4,785,814,848.053,499,349,611.741,753,428,832.025,684,557,420.82
净利润4,167,222,425.953,030,152,740.61,537,455,169.864,791,489,923.92
其他综合收益-105,391,136.8874,765,838.111,672,338.9107,901,029.9
综合收益总额4,061,831,289.073,104,918,578.71,549,127,508.764,899,390,953.82
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计49,243,705,036.849,925,281,726.3748,947,890,260.5345,139,919,481.27
非流动资产合计19,317,718,589.720,796,422,829.4420,789,490,276.6320,806,576,074.4
资产总计68,561,423,626.570,721,704,555.8169,737,380,537.1665,946,495,555.67
流动负债合计47,770,258,825.9449,269,895,319.0446,663,367,904.1444,042,092,245.86
非流动负债合计2,471,393,660.442,439,162,381.82,499,215,672.192,508,344,183.17
负债合计50,241,652,486.3851,709,057,700.8449,162,583,576.3346,550,436,429.03
归属于母公司股东权益合计14,791,920,303.4214,161,666,912.4814,307,523,112.1813,580,174,485.95
股东权益合计18,319,771,140.1219,012,646,854.9720,574,796,960.8319,396,059,126.64
负债和股东权益合计68,561,423,626.570,721,704,555.8169,737,380,537.1665,946,495,555.67
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计61,622,004,442.5538,661,525,910.6118,519,925,149.2876,815,643,741
经营活动现金流出小计56,414,414,298.8636,561,552,428.1418,363,875,980.5866,203,786,149.65
经营活动产生的现金流量净额5,207,590,143.692,099,973,482.47156,049,168.710,611,857,591.35
投资活动现金流入小计26,003,992,810.8315,132,625,993.97,796,536,903.2920,906,798,504.15
投资活动现金流出小计27,250,101,597.3914,639,573,315.227,110,026,468.4930,464,242,081.12
投资活动产生的现金流量净额-1,246,108,786.56493,052,678.68686,510,434.8-9,557,443,576.97
筹资活动现金流入小计4,367,937,817.711,934,979,934.841,320,262,031.564,558,764,891.41
筹资活动现金流出小计8,886,761,041.784,547,962,749.941,863,645,387.815,179,903,602.62
筹资活动产生的现金流量净额-4,518,823,224.07-2,612,982,815.1-543,383,356.25-621,138,711.21
汇率变动对现金及现金等价物的影响-55,422,188.6-107,467,612.38-62,547,386.01-34,480,978.03
现金及现金等价物净增加额-612,764,055.54-127,424,266.33236,628,861.24398,794,325.14
期末现金及现金等价物余额2,264,376,3452,749,716,134.213,113,769,261.782,877,140,400.54
最新报告期:2025-01-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安蔡雯娟2.362.713.042025-01-02
招商证券史晋星,彭子豪,闫哲坤2.362.693.112024-12-11
东北证券赵哲2.412.743.062024-12-03
长江证券陈亮2.412.793.222024-11-11
华创证券樊翼辰,秦一超2.422.773.102024-11-05
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