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海康威视

(002415)

  

流通市值:3014.26亿  总市值:3053.74亿
流通股本:90.46亿   总股本:91.65亿

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2026年第一季度实现净利润32.62亿元,每股收益0.30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2026年第一季度最新股东权益9437009.48万元,未分配利润6784026.59万元。

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

    截至2026年第一季度最新总资产13531158.72万元,负债4094149.25万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入20,715,444,490.5592,507,796,069.9465,757,782,457.0141,818,040,088.44
营业总成本17,261,853,608.277,404,329,377.5855,686,958,076.1435,323,832,558.87
其他经营收益
营业利润3,861,304,218.3516,963,083,174.7211,618,147,545.77,015,255,841.18
利润总额3,877,242,066.1617,013,438,438.6211,659,564,546.217,040,890,604.57
净利润3,261,544,265.7415,433,655,239.8310,253,767,346.116,281,476,630.83
每股收益
其他综合收益-79,990,004.38213,607,327.41213,152,756.92200,301,615.25
综合收益总额3,181,554,261.3615,647,262,567.2410,466,920,103.036,481,778,246.08
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计103,737,682,438.29106,408,460,502.9298,841,871,440.993,969,952,990.69
非流动资产:
非流动资产合计31,573,904,788.6431,641,194,831.731,021,501,544.6130,444,812,290.43
资产总计135,311,587,226.93138,049,655,334.62129,863,372,985.51124,414,765,281.12
流动负债:
流动负债合计38,119,796,157.5843,995,715,374.4440,735,073,287.0735,577,697,402.73
非流动负债:
非流动负债合计2,821,696,295.912,837,076,605.593,156,797,007.213,028,189,022.86
负债合计40,941,492,453.4946,832,791,980.0343,891,870,294.2838,605,886,425.59
所有者权益(或股东权益):
归属于母公司股东权益合计86,064,997,034.8483,348,185,885.6278,394,069,874.5978,552,358,426.86
股东权益合计94,370,094,773.4491,216,863,354.5985,971,502,691.2385,808,878,855.53
负债和股东权益合计135,311,587,226.93138,049,655,334.62129,863,372,985.51124,414,765,281.12
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计26,675,113,869.07117,094,848,774.1182,792,850,017.1952,622,358,032.65
经营活动现金流出小计28,895,558,280.1891,755,437,691.0169,095,821,508.1447,279,338,394.76
经营活动产生的现金流量净额-2,220,444,411.1125,339,411,083.113,697,028,509.055,343,019,637.89
投资活动产生的现金流量:
投资活动现金流入小计6,519,391,986.747,576,598,8033,781,017,691.92,208,597,986.3
投资活动现金流出小计7,303,453,033.5610,993,914,616.866,611,730,867.394,087,410,135.39
投资活动产生的现金流量净额-784,061,046.82-3,417,315,813.86-2,830,713,175.49-1,878,812,149.09
筹资活动产生的现金流量:
筹资活动现金流入小计300,283,543.634,557,559,611.212,958,594,145.252,498,536,695.29
筹资活动现金流出小计1,868,595,098.716,320,111,392.1313,551,421,248.9711,049,112,625.46
筹资活动产生的现金流量净额-1,568,311,555.07-11,762,551,780.92-10,592,827,103.72-8,550,575,930.17
汇率变动对现金及现金等价物的影响-104,499,119.68-8,247,174.1847,525,893.6931,873,905.87
现金及现金等价物净增加额-4,677,316,132.6810,151,296,314.14321,014,123.53-5,054,494,535.5
期末现金及现金等价物余额41,527,022,561.7546,204,338,694.4336,374,056,503.8230,998,547,844.79
补充资料:
现金及现金等价物的净增加额-10,151,296,314.14--5,054,494,535.5
最新报告期:2026-06-02
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信建投应瑛1.751.982.202026-06-02
中信建投应瑛1.751.982.202026-05-28
国泰海通杨林,杨蒙,钟明翰1.812.082.292026-05-24
国信证券叶子,胡慧,张大为,李书颖,詹浏洋,连欣然1.771.952.172026-05-04
申万宏源刘洋,洪依真1.741.952.152026-04-30
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