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海尔智家

(600690)

  

流通市值:1813.08亿  总市值:2712.51亿
流通股本:63.09亿   总股本:94.38亿

海尔智家(600690)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润167.32亿元,每股收益1.79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2023年年度最新股东权益10591174.33万元,未分配利润6853568.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产25337986.00万元,负债14746811.66万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入261,427,783,050.1198,657,302,554.72131,626,581,506.5665,066,477,648.79
营业总成本243,273,007,696.61183,707,103,344.05121,334,902,914.5360,740,490,486.44
营业利润19,880,173,635.1516,209,954,591.1911,087,718,731.064,831,066,071.31
利润总额19,712,258,030.1616,234,324,503.9811,114,203,669.464,843,182,647.08
净利润16,732,069,774.7513,264,792,955.119,044,707,283.64,028,646,130.13
其他综合收益-35,551,610.31-56,511,839.48136,824,101.13-772,659,795.98
综合收益总额16,696,518,164.4413,208,281,115.639,181,531,384.733,255,986,334.15
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计132,620,484,091.53132,048,920,430.21136,289,184,310.85132,714,007,200.98
非流动资产合计120,759,375,886.44113,842,599,138.43110,012,921,466.66105,365,556,007.41
资产总计253,379,859,977.97245,891,519,568.64246,302,105,777.51238,079,563,208.39
流动负债合计119,980,501,472.44119,389,549,994.08120,593,676,342.09114,049,117,488.2
非流动负债合计27,487,615,156.0224,852,699,699.4627,713,925,383.0125,885,930,257.08
负债合计147,468,116,628.46144,242,249,693.54148,307,601,725.1139,935,047,745.28
归属于母公司股东权益合计103,514,153,535.04100,316,122,311.7696,681,175,780.7196,836,028,540.09
股东权益合计105,911,743,349.51101,649,269,875.197,994,504,052.4198,144,515,463.11
负债和股东权益合计253,379,859,977.97245,891,519,568.64246,302,105,777.51238,079,563,208.39
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计279,746,494,426.87206,651,655,570133,345,682,431.7964,169,232,012.32
经营活动现金流出小计254,484,118,198.57193,448,539,769.21126,555,151,969.2562,814,439,668.12
经营活动产生的现金流量净额25,262,376,228.313,203,115,800.796,790,530,462.541,354,792,344.2
投资活动现金流入小计9,140,232,350.38,167,090,842.065,704,670,389.153,256,944,929.66
投资活动现金流出小计26,225,297,532.1516,986,651,056.8810,037,995,410.344,712,337,893.4
投资活动产生的现金流量净额-17,085,065,181.85-8,819,560,214.82-4,333,325,021.19-1,455,392,963.74
筹资活动现金流入小计20,903,654,455.2715,259,487,874.411,553,402,031.973,202,193,929.98
筹资活动现金流出小计28,744,687,308.3222,037,076,359.0612,821,399,944.151,844,648,129.49
筹资活动产生的现金流量净额-7,841,032,853.05-6,777,588,484.66-1,267,997,912.181,357,545,800.49
汇率变动对现金及现金等价物的影响248,822,600.22586,947,530.02482,296,933.74-110,542,604.87
现金及现金等价物净增加额585,100,793.62-1,807,085,368.671,671,504,462.911,146,402,576.08
期末现金及现金等价物余额53,977,310,651.0351,584,614,560.8255,063,204,392.454,538,102,505.57
最新报告期:2024-04-17
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券李阳,陈子仪1.992.252.532024-04-17
光大证券洪吉然2.022.272.542024-04-09
开源证券吕明,周嘉乐1.982.252.532024-04-07
浙商证券闵繁皓1.992.252.522024-04-03
中金公司何伟,褚君,张瑾瑜,李晶昕,汤亚玮,汤胄樱子1.992.25--2024-04-01
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