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海信视像

(600060)

  

流通市值:325.95亿  总市值:327.16亿
流通股本:13.00亿   总股本:13.05亿

海信视像(600060)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6.85亿元,每股收益0.45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2708029.74万元,未分配利润1681594.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产4570852.12万元,负债1862822.38万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入13,720,609,794.2457,679,224,941.7442,830,391,09627,230,708,112.25
营业总成本13,098,646,809.3755,545,131,508.5441,525,875,705.4626,426,150,271.67
其他经营收益
营业利润841,374,234.023,184,650,846.012,144,849,378.391,380,075,893.58
利润总额837,914,575.923,227,317,499.912,177,199,473.091,398,679,253.9
净利润684,978,412.872,806,978,247.311,903,316,925.751,233,858,906.72
每股收益
其他综合收益-72,026,138.1635,408,428.8295,679,695.387,157,304.98
综合收益总额612,952,274.712,842,386,676.131,998,996,621.051,321,016,211.7
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36,333,975,358.9434,935,929,995.5935,657,220,553.0933,997,258,876.07
非流动资产:
非流动资产合计9,374,545,869.129,645,540,343.29,633,308,632.089,838,797,492.28
资产总计45,708,521,228.0644,581,470,338.7945,290,529,185.1743,836,056,368.35
流动负债:
流动负债合计17,594,299,731.6417,120,855,248.7518,122,485,641.9417,435,743,691.75
非流动负债:
非流动负债合计1,033,924,060.521,053,452,438.011,023,344,013.081,007,261,256.9
负债合计18,628,223,792.1618,174,307,686.7619,145,829,655.0218,443,004,948.65
所有者权益(或股东权益):
归属于母公司股东权益合计21,824,281,648.7221,260,164,263.2620,435,500,172.9919,792,400,848.12
股东权益合计27,080,297,435.926,407,162,652.0326,144,699,530.1525,393,051,419.7
负债和股东权益合计45,708,521,228.0644,581,470,338.7945,290,529,185.1743,836,056,368.35
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15,612,078,175.3366,008,509,167.5647,960,776,509.4631,887,729,118.39
经营活动现金流出小计14,858,060,466.7161,425,292,954.8444,530,122,569.1430,086,106,597.83
经营活动产生的现金流量净额754,017,708.624,583,216,212.723,430,653,940.321,801,622,520.56
投资活动产生的现金流量:
投资活动现金流入小计5,848,311,337.9925,029,037,814.7915,444,327,494.2112,005,213,107.2
投资活动现金流出小计6,144,333,107.1126,922,413,398.1917,478,928,701.2513,467,663,808.34
投资活动产生的现金流量净额-296,021,769.12-1,893,375,583.4-2,034,601,207.04-1,462,450,701.14
筹资活动产生的现金流量:
筹资活动现金流入小计286,135,501.742,002,207,625.131,543,269,190.791,166,727,710.91
筹资活动现金流出小计315,825,329.094,188,252,079.982,861,852,363.431,309,762,697.14
筹资活动产生的现金流量净额-29,689,827.35-2,186,044,454.85-1,318,583,172.64-143,034,986.23
汇率变动对现金及现金等价物的影响-33,016,185.23-43,180,032.65-1,799,668.1218,246,346.87
现金及现金等价物净增加额395,289,926.92460,616,141.8275,669,892.52214,383,180.06
期末现金及现金等价物余额2,841,531,952.892,446,242,025.972,061,295,776.672,200,009,064.21
补充资料:
现金及现金等价物的净增加额-460,616,141.82-214,383,180.06
最新报告期:2026-05-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
太平洋孟昕,赵梦菲2.172.482.732026-05-08
光大证券洪吉然2.092.342.452026-05-01
开源证券吕明2.082.342.572026-04-30
国联民生孙珊,管泉森,莫云皓2.162.482.832026-04-29
方正证券吴慧迪2.142.442.712026-04-29
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