当前位置:首页 - 行情中心 - 海康威视(002415) - 财务分析

海康威视

(002415)

  

流通市值:2713.03亿  总市值:2748.55亿
流通股本:90.46亿   总股本:91.65亿

海康威视(002415)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102.54亿元,每股收益1.01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8597150.27万元,未分配利润6018284.76万元。

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12986337.30万元,负债4389187.03万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入65,757,782,457.0141,818,040,088.4418,531,863,690.6792,495,525,118.3
营业总成本55,686,958,076.1435,323,832,558.8716,039,816,987.9479,542,497,485.22
其他经营收益
营业利润11,618,147,545.77,015,255,841.182,642,105,840.5814,312,246,696.51
利润总额11,659,564,546.217,040,890,604.572,653,548,099.0514,343,493,640
净利润10,253,767,346.116,281,476,630.832,230,910,698.8713,141,022,060.51
每股收益
其他综合收益213,152,756.92200,301,615.2550,008,936.8-285,156,327.33
综合收益总额10,466,920,103.036,481,778,246.082,280,919,635.6712,855,865,733.18
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98,841,871,440.993,969,952,990.6995,895,323,834.92102,480,513,627.12
非流动资产:
非流动资产合计31,021,501,544.6130,444,812,290.4329,840,204,219.6229,535,686,529.02
资产总计129,863,372,985.51124,414,765,281.12125,735,528,054.54132,016,200,156.14
流动负债:
流动负债合计40,735,073,287.0735,577,697,402.7330,489,620,948.9837,645,004,001.91
非流动负债:
非流动负债合计3,156,797,007.213,028,189,022.866,368,640,379.476,870,901,406.08
负债合计43,891,870,294.2838,605,886,425.5936,858,261,328.4544,515,905,407.99
所有者权益(或股东权益):
归属于母公司股东权益合计78,394,069,874.5978,552,358,426.8681,856,617,915.5880,668,661,062.88
股东权益合计85,971,502,691.2385,808,878,855.5388,877,266,726.0987,500,294,748.15
负债和股东权益合计129,863,372,985.51124,414,765,281.12125,735,528,054.54132,016,200,156.14
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82,792,850,017.1952,622,358,032.6525,452,886,299.07104,471,470,619.92
经营活动现金流出小计69,095,821,508.1447,279,338,394.7627,190,259,304.7791,207,378,597.19
经营活动产生的现金流量净额13,697,028,509.055,343,019,637.89-1,737,373,005.713,264,092,022.73
投资活动产生的现金流量:
投资活动现金流入小计3,781,017,691.92,208,597,986.31,072,112,822.513,173,062,938.17
投资活动现金流出小计6,611,730,867.394,087,410,135.391,914,042,587.667,720,603,935.27
投资活动产生的现金流量净额-2,830,713,175.49-1,878,812,149.09-841,929,765.15-4,547,540,997.1
筹资活动产生的现金流量:
筹资活动现金流入小计2,958,594,145.252,498,536,695.291,528,386,931.727,365,413,894.21
筹资活动现金流出小计13,551,421,248.9711,049,112,625.462,392,964,103.8429,444,402,679.84
筹资活动产生的现金流量净额-10,592,827,103.72-8,550,575,930.17-864,577,172.12-22,078,988,785.63
汇率变动对现金及现金等价物的影响47,525,893.6931,873,905.8723,889,834.25-12,487,215.49
现金及现金等价物净增加额321,014,123.53-5,054,494,535.5-3,419,990,108.72-13,374,924,975.49
期末现金及现金等价物余额36,374,056,503.8230,998,547,844.7932,633,052,271.5736,053,042,380.29
补充资料:
现金及现金等价物的净增加额--5,054,494,535.5--13,374,924,975.49
最新报告期:2025-11-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券叶子,胡剑,胡慧,李书颖,詹浏洋1.501.661.852025-11-05
国盛证券刘高畅1.531.661.812025-10-30
中泰证券杨旭,王芳,李雪峰1.471.722.052025-10-30
海通国际LinYang1.471.681.972025-10-24
光大证券刘凯,王之含1.531.762.052025-10-22
TOP↑