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海康威视

(002415)

  

流通市值:2496.78亿  总市值:2531.74亿
流通股本:91.06亿   总股本:92.33亿

海康威视(002415)财务分析

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

    截至2025年第一季度实现净利润22.31亿元,每股收益0.22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8887726.67万元,未分配利润6299859.63万元。

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12573552.81万元,负债3685826.13万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入18,531,863,690.6792,495,525,118.364,991,467,788.4541,209,096,206.36
营业总成本16,039,816,987.9479,542,497,485.2255,973,716,43035,477,736,869.76
营业利润2,642,105,840.5814,312,246,696.5110,118,197,589.956,276,963,917.47
利润总额2,653,548,099.0514,343,493,64010,150,195,104.016,301,520,592.43
净利润2,230,910,698.8713,141,022,060.518,907,824,287.765,640,664,710.62
其他综合收益50,008,936.8-285,156,327.33-239,996,824.05-97,804,683.71
综合收益总额2,280,919,635.6712,855,865,733.188,667,827,463.715,542,860,026.91
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计95,895,323,834.92102,480,513,627.1295,959,245,355.11101,207,992,514.36
非流动资产合计29,840,204,219.6229,535,686,529.0228,135,053,141.9826,578,054,216.53
资产总计125,735,528,054.54132,016,200,156.14124,094,298,497.09127,786,046,730.89
流动负债合计30,489,620,948.9837,645,004,001.9133,640,942,883.6140,561,694,338.48
非流动负债合计6,368,640,379.476,870,901,406.087,259,354,897.287,276,846,513.34
负债合计36,858,261,328.4544,515,905,407.9940,900,297,780.8947,838,540,851.82
归属于母公司股东权益合计81,856,617,915.5880,668,661,062.8876,827,671,91373,752,006,863.45
股东权益合计88,877,266,726.0987,500,294,748.1583,194,000,716.279,947,505,879.07
负债和股东权益合计125,735,528,054.54132,016,200,156.14124,094,298,497.09127,786,046,730.89
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25,452,886,299.07104,471,470,619.9271,882,151,723.7346,691,344,477.09
经营活动现金流出小计27,190,259,304.7791,207,378,597.1969,278,426,648.9346,880,980,517.99
经营活动产生的现金流量净额-1,737,373,005.713,264,092,022.732,603,725,074.8-189,636,040.9
投资活动现金流入小计1,072,112,822.513,173,062,938.172,057,757,714.781,496,074,142.7
投资活动现金流出小计1,914,042,587.667,720,603,935.275,373,523,791.863,399,300,547.2
投资活动产生的现金流量净额-841,929,765.15-4,547,540,997.1-3,315,766,077.08-1,903,226,404.5
筹资活动现金流入小计1,528,386,931.727,365,413,894.215,703,724,834.775,056,939,782.59
筹资活动现金流出小计2,392,964,103.8429,444,402,679.8426,296,406,246.8518,417,265,145.3
筹资活动产生的现金流量净额-864,577,172.12-22,078,988,785.63-20,592,681,412.08-13,360,325,362.71
汇率变动对现金及现金等价物的影响23,889,834.25-12,487,215.49-43,647,573.77-20,581,446.24
现金及现金等价物净增加额-3,419,990,108.72-13,374,924,975.49-21,348,369,988.13-15,473,769,254.35
期末现金及现金等价物余额32,633,052,271.5736,053,042,380.2928,079,597,367.6533,954,198,101.43
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
海通国际LinYang1.431.621.882025-05-06
国投证券马良1.471.621.792025-05-04
国信证券叶子,胡剑,胡慧,李书颖,詹浏洋1.431.571.802025-04-28
国元证券耿军军1.421.581.762025-04-27
中原证券邹臣1.471.711.952025-04-24
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