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海康威视

(002415)

  

流通市值:2964.80亿  总市值:3037.11亿
流通股本:91.08亿   总股本:93.31亿

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)

    截至第三季度实现净利润94.98亿元,每股收益0.95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7679084.64万元,未分配利润5187949.96万元。

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12745739.36万元,负债5066654.71万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入61,275,164,193.6337,570,786,397.8916,201,189,412.5383,166,321,681.14
营业总成本51,800,457,295.9831,825,157,570.4914,248,163,903.2869,817,764,598.29
营业利润10,471,494,565.546,197,729,7532,260,193,289.7814,782,659,755.1
利润总额10,534,041,599.886,246,638,102.52,289,832,991.3914,854,951,627.47
净利润9,498,231,250.325,756,423,810.241,948,223,809.713,556,969,721.93
其他综合收益132,104,468.87209,956,944.5954,430,037.7788,691,088.9
综合收益总额9,630,335,719.195,966,380,754.832,002,653,847.4713,645,660,810.83
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计103,163,086,736.0296,020,328,651.6595,207,306,822.1197,906,637,507.41
非流动资产合计24,294,306,826.0622,896,919,423.7921,970,418,071.1221,327,965,460.7
资产总计127,457,393,562.08118,917,248,075.44117,177,724,893.23119,234,602,968.11
流动负债合计38,245,396,395.9733,215,840,562.7526,724,586,952.234,355,751,080.62
非流动负债合计12,421,150,749.2412,922,004,287.9715,092,530,276.4711,908,215,320.18
负债合计50,666,547,145.2146,137,844,850.7241,817,117,228.6746,263,966,400.8
归属于母公司股东权益合计71,512,727,362.2967,732,333,636.4470,417,978,013.3968,388,671,139.78
股东权益合计76,790,846,416.8772,779,403,224.7275,360,607,664.5672,970,636,567.31
负债和股东权益合计127,457,393,562.08118,917,248,075.44117,177,724,893.23119,234,602,968.11
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计68,310,733,225.4242,857,523,604.9920,264,839,120.7392,669,076,379.69
经营活动现金流出小计62,396,879,744.4741,831,132,742.1923,550,362,628.3782,504,940,997.31
经营活动产生的现金流量净额5,913,853,480.951,026,390,862.8-3,285,523,507.6410,164,135,382.38
投资活动现金流入小计3,729,204,785.42,345,733,005.561,773,371,140.447,422,373,113.52
投资活动现金流出小计7,168,839,917.864,430,599,549.842,532,159,997.9211,147,754,175.76
投资活动产生的现金流量净额-3,439,635,132.46-2,084,866,544.28-758,788,857.48-3,725,381,062.24
筹资活动现金流入小计8,427,414,640.044,664,927,463.393,678,701,322.0714,375,530,041.46
筹资活动现金流出小计10,994,959,888.229,059,784,061.411,647,258,919.8515,831,448,254.21
筹资活动产生的现金流量净额-2,567,545,248.18-4,394,856,598.022,031,442,402.22-1,455,918,212.75
汇率变动对现金及现金等价物的影响91,529,173.89160,538,952.06-27,970,602.35228,609,977.98
现金及现金等价物净增加额-1,797,725.8-5,292,793,327.44-2,040,840,565.255,211,446,085.37
期末现金及现金等价物余额39,813,592,788.7734,522,597,187.1337,774,549,949.3239,815,390,514.57
最新报告期:2024-03-09
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券杨林1.511.802.092024-03-09
国信证券胡剑,胡慧1.511.812.082024-02-04
国信证券叶子,胡剑,胡慧,周靖翔1.501.792.062024-02-04
招商证券鄢凡1.511.781.982024-01-30
华泰证券黄乐平1.511.832.192024-01-30
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