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海信视像

(600060)

  

流通市值:319.84亿  总市值:321.02亿
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)

    截至第三季度实现净利润19.03亿元,每股收益1.25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2614469.95万元,未分配利润1539986.59万元。

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

    截至第三季度最新总资产4529052.92万元,负债1914582.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入42,830,391,09627,230,708,112.2513,375,476,796.6558,530,241,713.44
营业总成本41,525,875,705.4626,426,150,271.6712,970,905,028.6156,438,071,593
其他经营收益
营业利润2,144,849,378.391,380,075,893.58734,971,419.182,863,974,319.42
利润总额2,177,199,473.091,398,679,253.9749,112,717.912,883,568,201.48
净利润1,903,316,925.751,233,858,906.72625,073,202.282,571,612,873.89
每股收益
其他综合收益95,679,695.387,157,304.9839,821,336.07-104,446,325.06
综合收益总额1,998,996,621.051,321,016,211.7664,894,538.352,467,166,548.83
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计35,657,220,553.0933,997,258,876.0734,922,950,026.1736,986,117,879.46
非流动资产:
非流动资产合计9,633,308,632.089,838,797,492.289,707,250,175.379,756,474,458.84
资产总计45,290,529,185.1743,836,056,368.3544,630,200,201.5446,742,592,338.3
流动负债:
流动负债合计18,122,485,641.9417,435,743,691.7517,931,664,640.9520,452,119,865.78
非流动负债:
非流动负债合计1,023,344,013.081,007,261,256.9984,902,024.71,204,579,198.98
负债合计19,145,829,655.0218,443,004,948.6518,916,566,665.6521,656,699,064.76
所有者权益(或股东权益):
归属于母公司股东权益合计20,435,500,172.9919,792,400,848.1220,226,183,366.5319,665,066,489.28
股东权益合计26,144,699,530.1525,393,051,419.725,713,633,535.8925,085,893,273.54
负债和股东权益合计45,290,529,185.1743,836,056,368.3544,630,200,201.5446,742,592,338.3
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计47,960,776,509.4631,887,729,118.3916,676,062,146.5259,541,654,198.46
经营活动现金流出小计44,530,122,569.1430,086,106,597.8315,461,716,076.455,946,999,268.31
经营活动产生的现金流量净额3,430,653,940.321,801,622,520.561,214,346,070.123,594,654,930.15
投资活动产生的现金流量:
投资活动现金流入小计15,444,327,494.2112,005,213,107.24,227,938,448.2127,104,532,868.42
投资活动现金流出小计17,478,928,701.2513,467,663,808.344,922,874,766.6427,067,941,150.99
投资活动产生的现金流量净额-2,034,601,207.04-1,462,450,701.14-694,936,318.4336,591,717.43
筹资活动产生的现金流量:
筹资活动现金流入小计1,543,269,190.791,166,727,710.91657,333,112.442,455,437,676.58
筹资活动现金流出小计2,861,852,363.431,309,762,697.14834,229,183.825,654,667,198.72
筹资活动产生的现金流量净额-1,318,583,172.64-143,034,986.23-176,896,071.38-3,199,229,522.14
汇率变动对现金及现金等价物的影响-1,799,668.1218,246,346.8713,897,326.16-10,339,018.26
现金及现金等价物净增加额75,669,892.52214,383,180.06356,411,006.47421,678,107.18
期末现金及现金等价物余额2,061,295,776.672,200,009,064.212,339,269,784.11,982,858,777.62
补充资料:
现金及现金等价物的净增加额-214,383,180.06-421,678,107.18
最新报告期:2025-09-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券马莉,张云添1.972.182.412025-09-22
中信建投吕育儒,马王杰2.022.292.542025-09-14
中泰证券吴嘉敏1.932.212.492025-09-03
中泰证券吴嘉敏1.932.212.492025-09-03
长江证券陈亮1.932.092.312025-08-27
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