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海信家电

(000921)

  

流通市值:270.63亿  总市值:411.37亿
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2025年第一季度实现净利润16.34亿元,每股收益0.83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2025年第一季度最新股东权益2098277.18万元,未分配利润1242746.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产7293557.73万元,负债5195280.55万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入24,838,267,923.5392,745,611,109.5270,579,088,517.8748,641,673,374.79
营业总成本23,430,409,090.7488,811,666,955.5667,376,868,599.9946,206,400,614
营业利润1,854,778,887.255,679,142,269.334,569,943,546.243,358,753,563.53
利润总额1,875,201,635.515,966,389,023.894,785,814,848.053,499,349,611.74
净利润1,634,181,849.365,126,152,974.244,167,222,425.953,030,152,740.6
其他综合收益-81,347,277.16-10,567,861.7-105,391,136.8874,765,838.1
综合收益总额1,552,834,572.25,115,585,112.544,061,831,289.073,104,918,578.7
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计55,376,957,529.5852,507,910,456.549,243,705,036.849,925,281,726.37
非流动资产合计17,558,619,730.2317,194,029,360.8319,317,718,589.720,796,422,829.44
资产总计72,935,577,259.8169,701,939,817.3368,561,423,626.570,721,704,555.81
流动负债合计49,541,548,958.7747,919,366,943.3447,770,258,825.9449,269,895,319.04
非流动负债合计2,411,256,550.392,408,048,162.862,471,393,660.442,439,162,381.8
负债合计51,952,805,509.1650,327,415,106.250,241,652,486.3851,709,057,700.84
归属于母公司股东权益合计16,564,755,844.1715,455,626,606.6314,791,920,303.4214,161,666,912.48
股东权益合计20,982,771,750.6519,374,524,711.1318,319,771,140.1219,012,646,854.97
负债和股东权益合计72,935,577,259.8169,701,939,817.3368,561,423,626.570,721,704,555.81
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计20,551,636,304.1381,425,983,334.6861,622,004,442.5538,661,525,910.61
经营活动现金流出小计20,486,560,484.0576,293,818,393.4456,414,414,298.8636,561,552,428.14
经营活动产生的现金流量净额65,075,820.085,132,164,941.245,207,590,143.692,099,973,482.47
投资活动现金流入小计9,485,967,241.7937,576,184,678.5626,003,992,810.8315,132,625,993.9
投资活动现金流出小计9,741,072,584.7738,195,621,766.6727,250,101,597.3914,639,573,315.22
投资活动产生的现金流量净额-255,105,342.98-619,437,088.11-1,246,108,786.56493,052,678.68
筹资活动现金流入小计1,273,215,974.194,926,600,091.464,367,937,817.711,934,979,934.84
筹资活动现金流出小计986,814,536.9710,047,920,217.558,886,761,041.784,547,962,749.94
筹资活动产生的现金流量净额286,401,437.22-5,121,320,126.09-4,518,823,224.07-2,612,982,815.1
汇率变动对现金及现金等价物的影响30,664,041.98-77,279,521.03-55,422,188.6-107,467,612.38
现金及现金等价物净增加额127,035,956.3-685,871,793.99-612,764,055.54-127,424,266.33
期末现金及现金等价物余额2,318,304,562.852,191,268,606.552,264,376,3452,749,716,134.21
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券樊翼辰2.783.153.542025-05-08
长江证券陈亮2.783.183.632025-05-05
开源证券吕明,周嘉乐,陈怡仲2.773.133.492025-04-30
天风证券孙谦2.783.143.532025-04-29
兴业证券周庆,王雨晴,苏子杰,颜晓晴2.783.203.622025-04-29
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