海信家电
(000921)
| 流通市值：247.29亿 | | | 总市值：370.73亿 |
| 流通股本：9.24亿 | | | 总股本：13.85亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 46,765,857,550.25 | 23,059,955,781.85 | 87,928,485,899.72 | 71,532,692,515.25 |
| 营业总成本 | 44,485,652,535.42 | 21,632,361,129 | 84,308,591,289.25 | 68,288,957,211.09 |
| 其他经营收益 | | | | |
| 营业利润 | 3,025,355,144.92 | 1,831,557,028.92 | 5,280,246,889.86 | 4,608,141,705.66 |
| 利润总额 | 3,023,615,419.29 | 1,850,615,996.07 | 5,448,639,135.47 | 4,703,115,627.03 |
| 净利润 | 2,471,846,548.95 | 1,557,614,890.76 | 4,733,813,205.85 | 4,072,736,662.12 |
| 每股收益 | | | | |
| 其他综合收益 | 20,705,743.97 | -38,806,091.81 | 319,226,105.57 | 155,260,863.13 |
| 综合收益总额 | 2,492,552,292.92 | 1,518,808,798.95 | 5,053,039,311.42 | 4,227,997,525.25 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 60,084,646,461.33 | 57,775,172,750.92 | 52,489,170,882.68 | 55,227,695,075.73 |
| 非流动资产: | | | | |
| 非流动资产合计 | 18,015,781,339.69 | 17,663,776,319.7 | 17,495,071,458.81 | 16,699,225,165.75 |
| 资产总计 | 78,100,427,801.02 | 75,438,949,070.62 | 69,984,242,341.49 | 71,926,920,241.48 |
| 流动负债: | | | | |
| 流动负债合计 | 54,281,933,514.14 | 50,309,089,737.7 | 46,454,906,792.59 | 48,853,596,457.21 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,116,489,260.68 | 2,052,134,308.64 | 2,008,835,486.59 | 2,439,576,982.92 |
| 负债合计 | 56,398,422,774.82 | 52,361,224,046.34 | 48,463,742,279.18 | 51,293,173,440.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 17,457,482,047.79 | 18,499,693,247.43 | 17,469,005,538.2 | 16,925,320,527.2 |
| 股东权益合计 | 21,702,005,026.2 | 23,077,725,024.28 | 21,520,500,062.31 | 20,633,746,801.35 |
| 负债和股东权益合计 | 78,100,427,801.02 | 75,438,949,070.62 | 69,984,242,341.49 | 71,926,920,241.48 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 42,043,590,660 | 20,327,811,247.43 | 84,977,429,177.78 | 66,260,688,607.69 |
| 经营活动现金流出小计 | 38,808,463,571.12 | 19,394,702,207.52 | 79,181,399,997.27 | 59,279,529,579.49 |
| 经营活动产生的现金流量净额 | 3,235,127,088.88 | 933,109,039.91 | 5,796,029,180.51 | 6,981,159,028.2 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 19,864,377,806.76 | 10,088,965,381.75 | 46,776,511,658.56 | 32,486,191,005.31 |
| 投资活动现金流出小计 | 20,757,303,608.87 | 9,792,875,658.25 | 50,330,657,556.56 | 37,724,953,632.65 |
| 投资活动产生的现金流量净额 | -892,925,802.11 | 296,089,723.5 | -3,554,145,898 | -5,238,762,627.34 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,479,817,900.28 | 1,118,695,753.34 | 4,976,574,130.85 | 3,911,372,581.46 |
| 筹资活动现金流出小计 | 3,076,497,930.23 | 715,564,237.88 | 6,991,614,679.8 | 5,635,063,303.72 |
| 筹资活动产生的现金流量净额 | -596,680,029.95 | 403,131,515.46 | -2,015,040,548.95 | -1,723,690,722.26 |
| 汇率变动对现金及现金等价物的影响 | -64,994,832.28 | -38,497,035.08 | -4,544,766.27 | 25,920,018.12 |
| 现金及现金等价物净增加额 | 1,680,526,424.54 | 1,593,833,243.79 | 222,297,967.29 | 44,625,696.72 |
| 期末现金及现金等价物余额 | 4,094,092,998.38 | 4,007,399,817.75 | 2,413,566,573.84 | 2,235,894,303.27 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,680,526,424.54 | - | 222,297,967.29 | - |
最新报告期：2026-09-23| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国信证券 | 王兆康,陈伟奇 | 2.15 | 2.35 | 2.60 | 2026-09-23 |
| 中泰证券 | 吴嘉敏 | 2.05 | 2.25 | 2.52 | 2026-09-02 |
| 天风证券 | 周嘉乐,陈怡仲 | 2.23 | 2.57 | 2.82 | 2026-08-26 |
| 长江证券 | 陈亮 | 2.20 | 2.35 | 2.55 | 2026-08-24 |
| 国泰海通 | 蔡雯娟 | 2.14 | 2.45 | 2.78 | 2026-08-20 |