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海康威视

(002415)

  

流通市值:2833.78亿  总市值:2870.60亿
流通股本:91.15亿   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年半年度实现净利润62.81亿元,每股收益0.62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2025年半年度最新股东权益8580887.89万元,未分配利润6018702.13万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产12441476.53万元,负债3860588.64万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入41,818,040,088.4418,531,863,690.6792,495,525,118.364,991,467,788.45
营业总成本35,323,832,558.8716,039,816,987.9479,542,497,485.2255,973,716,430
其他经营收益
营业利润7,015,255,841.182,642,105,840.5814,312,246,696.5110,118,197,589.95
利润总额7,040,890,604.572,653,548,099.0514,343,493,64010,150,195,104.01
净利润6,281,476,630.832,230,910,698.8713,141,022,060.518,907,824,287.76
每股收益
其他综合收益200,301,615.2550,008,936.8-285,156,327.33-239,996,824.05
综合收益总额6,481,778,246.082,280,919,635.6712,855,865,733.188,667,827,463.71
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计93,969,952,990.6995,895,323,834.92102,480,513,627.1295,959,245,355.11
非流动资产:
非流动资产合计30,444,812,290.4329,840,204,219.6229,535,686,529.0228,135,053,141.98
资产总计124,414,765,281.12125,735,528,054.54132,016,200,156.14124,094,298,497.09
流动负债:
流动负债合计35,577,697,402.7330,489,620,948.9837,645,004,001.9133,640,942,883.61
非流动负债:
非流动负债合计3,028,189,022.866,368,640,379.476,870,901,406.087,259,354,897.28
负债合计38,605,886,425.5936,858,261,328.4544,515,905,407.9940,900,297,780.89
所有者权益(或股东权益):
归属于母公司股东权益合计78,552,358,426.8681,856,617,915.5880,668,661,062.8876,827,671,913
股东权益合计85,808,878,855.5388,877,266,726.0987,500,294,748.1583,194,000,716.2
负债和股东权益合计124,414,765,281.12125,735,528,054.54132,016,200,156.14124,094,298,497.09
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计52,622,358,032.6525,452,886,299.07104,471,470,619.9271,882,151,723.73
经营活动现金流出小计47,279,338,394.7627,190,259,304.7791,207,378,597.1969,278,426,648.93
经营活动产生的现金流量净额5,343,019,637.89-1,737,373,005.713,264,092,022.732,603,725,074.8
投资活动产生的现金流量:
投资活动现金流入小计2,208,597,986.31,072,112,822.513,173,062,938.172,057,757,714.78
投资活动现金流出小计4,087,410,135.391,914,042,587.667,720,603,935.275,373,523,791.86
投资活动产生的现金流量净额-1,878,812,149.09-841,929,765.15-4,547,540,997.1-3,315,766,077.08
筹资活动产生的现金流量:
筹资活动现金流入小计2,498,536,695.291,528,386,931.727,365,413,894.215,703,724,834.77
筹资活动现金流出小计11,049,112,625.462,392,964,103.8429,444,402,679.8426,296,406,246.85
筹资活动产生的现金流量净额-8,550,575,930.17-864,577,172.12-22,078,988,785.63-20,592,681,412.08
汇率变动对现金及现金等价物的影响31,873,905.8723,889,834.25-12,487,215.49-43,647,573.77
现金及现金等价物净增加额-5,054,494,535.5-3,419,990,108.72-13,374,924,975.49-21,348,369,988.13
期末现金及现金等价物余额30,998,547,844.7932,633,052,271.5736,053,042,380.2928,079,597,367.65
补充资料:
现金及现金等价物的净增加额-5,054,494,535.5--13,374,924,975.49-
最新报告期:2025-08-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券姚康,刘珂瑞1.471.701.932025-08-14
东方证券蒯剑,韩潇锐1.461.722.002025-08-12
国金证券孟灿1.541.822.212025-08-11
中信建投应瑛1.481.671.882025-08-10
民生证券吕伟,杨立天,白青瑞1.581.952.442025-08-08
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