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海信家电

(000921)

  

流通市值:226.50亿  总市值:341.65亿
流通股本:9.18亿   总股本:13.85亿

海信家电(000921)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29.89亿元,每股收益1.52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1951502.84万元,未分配利润1167326.91万元。

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7481297.73万元,负债5529794.89万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入49,340,344,981.8524,838,267,923.5392,745,611,109.5270,579,088,517.87
营业总成本46,785,652,816.0723,430,409,090.7488,811,666,955.5667,376,868,599.99
其他经营收益
营业利润3,378,926,755.431,854,778,887.255,679,142,269.334,569,943,546.24
利润总额3,425,345,316.421,875,201,635.515,966,389,023.894,785,814,848.05
净利润2,988,665,863.171,634,181,849.365,126,152,974.244,167,222,425.95
每股收益
其他综合收益26,559,201.76-81,347,277.16-10,567,861.7-105,391,136.88
综合收益总额3,015,225,064.931,552,834,572.25,115,585,112.544,061,831,289.07
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57,805,446,745.955,376,957,529.5852,507,910,456.549,243,705,036.8
非流动资产:
非流动资产合计17,007,530,532.617,558,619,730.2317,194,029,360.8319,317,718,589.7
资产总计74,812,977,278.572,935,577,259.8169,701,939,817.3368,561,423,626.5
流动负债:
流动负债合计52,843,917,014.9349,541,548,958.7747,919,366,943.3447,770,258,825.94
非流动负债:
非流动负债合计2,454,031,906.162,411,256,550.392,408,048,162.862,471,393,660.44
负债合计55,297,948,921.0951,952,805,509.1650,327,415,106.250,241,652,486.38
所有者权益(或股东权益):
归属于母公司股东权益合计16,012,366,733.3316,564,755,844.1715,455,626,606.6314,791,920,303.42
股东权益合计19,515,028,357.4120,982,771,750.6519,374,524,711.1318,319,771,140.12
负债和股东权益合计74,812,977,278.572,935,577,259.8169,701,939,817.3368,561,423,626.5
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43,990,521,156.7520,551,636,304.1381,425,983,334.6861,622,004,442.55
经营活动现金流出小计38,668,532,328.9720,486,560,484.0576,293,818,393.4456,414,414,298.86
经营活动产生的现金流量净额5,321,988,827.7865,075,820.085,132,164,941.245,207,590,143.69
投资活动产生的现金流量:
投资活动现金流入小计18,860,574,347.269,485,967,241.7937,576,184,678.5626,003,992,810.83
投资活动现金流出小计22,481,926,610.749,741,072,584.7738,195,621,766.6727,250,101,597.39
投资活动产生的现金流量净额-3,621,352,263.48-255,105,342.98-619,437,088.11-1,246,108,786.56
筹资活动产生的现金流量:
筹资活动现金流入小计2,611,649,692.51,273,215,974.194,926,600,091.464,367,937,817.71
筹资活动现金流出小计3,279,937,781.43986,814,536.9710,047,920,217.558,886,761,041.78
筹资活动产生的现金流量净额-668,288,088.93286,401,437.22-5,121,320,126.09-4,518,823,224.07
汇率变动对现金及现金等价物的影响43,384,425.630,664,041.98-77,279,521.03-55,422,188.6
现金及现金等价物净增加额1,075,732,900.97127,035,956.3-685,871,793.99-612,764,055.54
期末现金及现金等价物余额3,267,001,507.522,318,304,562.852,191,268,606.552,264,376,345
补充资料:
现金及现金等价物的净增加额1,075,732,900.97--685,871,793.99-
最新报告期:2025-08-12
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2.642.963.232025-08-12
光大证券洪吉然2.612.903.272025-08-07
华创证券樊翼辰2.682.943.202025-08-03
中泰证券吴嘉敏2.592.923.332025-08-03
招商证券史晋星,闫哲坤2.663.053.512025-08-01
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