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海信视像

(600060)

  

流通市值:288.77亿  总市值:289.83亿
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2025年半年度实现净利润12.34亿元,每股收益0.81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2025年半年度最新股东权益2539305.14万元,未分配利润1482647.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产4383605.64万元,负债1844300.49万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入27,230,708,112.2513,375,476,796.6558,530,241,713.4440,650,076,149.19
营业总成本26,426,150,271.6712,970,905,028.6156,438,071,59339,517,347,800.59
其他经营收益
营业利润1,380,075,893.58734,971,419.182,863,974,319.421,751,691,354.26
利润总额1,398,679,253.9749,112,717.912,883,568,201.481,756,330,111.85
净利润1,233,858,906.72625,073,202.282,571,612,873.891,562,685,431.95
每股收益
其他综合收益87,157,304.9839,821,336.07-104,446,325.06-34,959,137.72
综合收益总额1,321,016,211.7664,894,538.352,467,166,548.831,527,726,294.23
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33,997,258,876.0734,922,950,026.1736,986,117,879.4632,083,128,513.86
非流动资产:
非流动资产合计9,838,797,492.289,707,250,175.379,756,474,458.849,726,209,006.4
资产总计43,836,056,368.3544,630,200,201.5446,742,592,338.341,809,337,520.26
流动负债:
流动负债合计17,435,743,691.7517,931,664,640.9520,452,119,865.7816,189,162,262.81
非流动负债:
非流动负债合计1,007,261,256.9984,902,024.71,204,579,198.981,419,860,835.94
负债合计18,443,004,948.6518,916,566,665.6521,656,699,064.7617,609,023,098.75
所有者权益(或股东权益):
归属于母公司股东权益合计19,792,400,848.1220,226,183,366.5319,665,066,489.2818,774,208,757.02
股东权益合计25,393,051,419.725,713,633,535.8925,085,893,273.5424,200,314,421.51
负债和股东权益合计43,836,056,368.3544,630,200,201.5446,742,592,338.341,809,337,520.26
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31,887,729,118.3916,676,062,146.5259,541,654,198.4644,305,242,231.47
经营活动现金流出小计30,086,106,597.8315,461,716,076.455,946,999,268.3141,356,326,241.8
经营活动产生的现金流量净额1,801,622,520.561,214,346,070.123,594,654,930.152,948,915,989.67
投资活动产生的现金流量:
投资活动现金流入小计12,005,213,107.24,227,938,448.2127,104,532,868.4219,451,024,334.98
投资活动现金流出小计13,467,663,808.344,922,874,766.6427,067,941,150.9919,305,425,887.77
投资活动产生的现金流量净额-1,462,450,701.14-694,936,318.4336,591,717.43145,598,447.21
筹资活动产生的现金流量:
筹资活动现金流入小计1,166,727,710.91657,333,112.442,455,437,676.581,784,602,996.72
筹资活动现金流出小计1,309,762,697.14834,229,183.825,654,667,198.724,691,365,048.6
筹资活动产生的现金流量净额-143,034,986.23-176,896,071.38-3,199,229,522.14-2,906,762,051.88
汇率变动对现金及现金等价物的影响18,246,346.8713,897,326.16-10,339,018.26-5,265,101.69
现金及现金等价物净增加额214,383,180.06356,411,006.47421,678,107.18182,487,283.31
期末现金及现金等价物余额2,200,009,064.212,339,269,784.11,982,858,777.621,743,667,953.75
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:2025-09-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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
兴业证券周庆,王雨晴,苏子杰,颜晓晴1.962.232.492025-08-27
长江证券陈亮1.932.092.312025-08-27
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