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海康威视

(002415)

  

流通市值:2560.51亿  总市值:2596.38亿
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)

    截至第三季度实现净利润89.08亿元,每股收益0.88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8319400.07万元,未分配利润5709033.44万元。

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12409429.85万元,负债4090029.78万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入64,991,467,788.4541,209,096,206.3617,817,550,424.4389,339,856,855.68
营业总成本55,973,716,43035,477,736,869.7615,618,779,641.1874,597,097,604.02
营业利润10,118,197,589.956,276,963,917.472,566,487,897.1816,039,284,093.98
利润总额10,150,195,104.016,301,520,592.432,577,498,189.3316,098,924,197.11
净利润8,907,824,287.765,640,664,710.622,222,073,182.1315,155,683,186.96
其他综合收益-239,996,824.05-97,804,683.7133,548,490.1183,798,707.05
综合收益总额8,667,827,463.715,542,860,026.912,255,621,672.2315,339,481,894.01
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计95,959,245,355.11101,207,992,514.36106,252,080,294.55113,161,195,539.19
非流动资产合计28,135,053,141.9826,578,054,216.5326,007,569,003.0725,696,927,340.36
资产总计124,094,298,497.09127,786,046,730.89132,259,649,297.62138,858,122,879.55
流动负债合计33,640,942,883.6140,561,694,338.4838,365,505,631.144,412,712,293.02
非流动负债合计7,259,354,897.287,276,846,513.349,239,698,899.5512,281,798,708.62
负债合计40,900,297,780.8947,838,540,851.8247,605,204,530.6556,694,511,001.64
归属于母公司股东权益合计76,827,671,91373,752,006,863.4578,484,066,664.9676,354,265,540.14
股东权益合计83,194,000,716.279,947,505,879.0784,654,444,766.9782,163,611,877.91
负债和股东权益合计124,094,298,497.09127,786,046,730.89132,259,649,297.62138,858,122,879.55
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71,882,151,723.7346,691,344,477.0923,476,766,744.4799,392,055,313.32
经营活动现金流出小计69,278,426,648.9346,880,980,517.9927,443,701,986.1382,768,801,007.4
经营活动产生的现金流量净额2,603,725,074.8-189,636,040.9-3,966,935,241.6616,623,254,305.92
投资活动现金流入小计2,057,757,714.781,496,074,142.71,428,484,534.484,907,512,153.3
投资活动现金流出小计5,373,523,791.863,399,300,547.22,432,521,385.568,894,812,143.31
投资活动产生的现金流量净额-3,315,766,077.08-1,903,226,404.5-1,004,036,851.08-3,987,299,990.01
筹资活动现金流入小计5,703,724,834.775,056,939,782.591,401,340,085.2511,109,937,859.61
筹资活动现金流出小计26,296,406,246.8518,417,265,145.31,883,782,317.6914,255,369,357.73
筹资活动产生的现金流量净额-20,592,681,412.08-13,360,325,362.71-482,442,232.44-3,145,431,498.12
汇率变动对现金及现金等价物的影响-43,647,573.77-20,581,446.24-14,005,477.86113,365,015.34
现金及现金等价物净增加额-21,348,369,988.13-15,473,769,254.35-5,467,419,803.049,603,887,833.13
期末现金及现金等价物余额28,079,597,367.6533,954,198,101.4343,951,858,544.6649,419,278,347.7
最新报告期:2025-03-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
光大证券刘凯1.301.581.812025-03-06
国元证券耿军军1.301.481.612025-02-26
中金公司彭虎,陈昊,朱镜榆1.301.501.692025-02-23
海通证券杨林,杨蒙1.301.491.762025-02-23
海通证券杨林1.301.491.762025-02-22
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