海信视像
(600060)
| 流通市值：358.61亿 | | | 总市值：358.61亿 |
| 流通股本：13.05亿 | | | 总股本：13.05亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 44,416,996,609.99 | 28,240,061,032.95 | 13,720,609,794.24 | 57,679,224,941.74 |
| 营业总成本 | 42,479,797,128.49 | 27,032,205,872.76 | 13,098,646,809.37 | 55,545,131,508.54 |
| 其他经营收益 | | | | |
| 营业利润 | 2,444,853,330.68 | 1,625,143,881.46 | 841,374,234.02 | 3,184,650,846.01 |
| 利润总额 | 2,449,023,733.96 | 1,618,050,138.93 | 837,914,575.92 | 3,227,317,499.91 |
| 净利润 | 2,143,203,460.65 | 1,428,176,446.45 | 684,978,412.87 | 2,806,978,247.31 |
| 每股收益 | | | | |
| 其他综合收益 | 142,799,034.47 | 722,146,670.47 | -72,026,138.16 | 35,408,428.82 |
| 综合收益总额 | 2,286,002,495.12 | 2,150,323,116.92 | 612,952,274.71 | 2,842,386,676.13 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 37,349,087,599.96 | 36,801,099,220.92 | 36,333,975,358.94 | 34,935,929,995.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 10,116,933,015.54 | 10,680,148,421.64 | 9,374,545,869.12 | 9,645,540,343.2 |
| 资产总计 | 47,466,020,615.5 | 47,481,247,642.56 | 45,708,521,228.06 | 44,581,470,338.79 |
| 流动负债: | | | | |
| 流动负债合计 | 18,641,507,687.17 | 18,978,183,100.11 | 17,594,299,731.64 | 17,120,855,248.75 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,159,833,069.71 | 1,016,997,117.22 | 1,033,924,060.52 | 1,053,452,438.01 |
| 负债合计 | 19,801,340,756.88 | 19,995,180,217.33 | 18,628,223,792.16 | 18,174,307,686.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 22,225,712,330.05 | 22,112,097,304.71 | 21,824,281,648.72 | 21,260,164,263.26 |
| 股东权益合计 | 27,664,679,858.62 | 27,486,067,425.23 | 27,080,297,435.9 | 26,407,162,652.03 |
| 负债和股东权益合计 | 47,466,020,615.5 | 47,481,247,642.56 | 45,708,521,228.06 | 44,581,470,338.79 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 50,397,900,479.18 | 33,458,288,007.46 | 15,612,078,175.33 | 66,008,509,167.56 |
| 经营活动现金流出小计 | 49,538,026,723.77 | 32,323,896,769.92 | 14,858,060,466.71 | 61,425,292,954.84 |
| 经营活动产生的现金流量净额 | 859,873,755.41 | 1,134,391,237.54 | 754,017,708.62 | 4,583,216,212.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 18,099,342,596.76 | 12,045,483,194.8 | 5,848,311,337.99 | 25,029,037,814.79 |
| 投资活动现金流出小计 | 18,787,389,443.35 | 13,121,223,920.54 | 6,144,333,107.11 | 26,922,413,398.19 |
| 投资活动产生的现金流量净额 | -688,046,846.59 | -1,075,740,725.74 | -296,021,769.12 | -1,893,375,583.4 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 780,796,816.71 | 639,290,365.1 | 286,135,501.74 | 2,002,207,625.13 |
| 筹资活动现金流出小计 | 2,039,534,137.71 | 532,394,834.23 | 315,825,329.09 | 4,188,252,079.98 |
| 筹资活动产生的现金流量净额 | -1,258,737,321 | 106,895,530.87 | -29,689,827.35 | -2,186,044,454.85 |
| 汇率变动对现金及现金等价物的影响 | -55,435,369.7 | -56,651,093.68 | -33,016,185.23 | -43,180,032.65 |
| 现金及现金等价物净增加额 | -1,142,345,781.88 | 108,894,948.99 | 395,289,926.92 | 460,616,141.82 |
| 期末现金及现金等价物余额 | 1,303,896,244.09 | 2,555,136,974.96 | 2,841,531,952.89 | 2,446,242,025.97 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 108,894,948.99 | - | 460,616,141.82 |
最新报告期：2026-11-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 宗艳,周嘉乐 | 2.15 | 2.44 | 2.71 | 2026-11-03 |
| 中信建投 | 吕育儒,马王杰 | 2.16 | 2.42 | 2.72 | 2026-11-02 |
| 国泰海通 | 蔡雯娟 | 2.14 | 2.42 | 2.72 | 2026-11-02 |
| 申万宏源 | 刘正,刘嘉玲 | 2.13 | 2.32 | 2.58 | 2026-11-02 |
| 野村东方国际证券 | 章鹏,张影秋 | 1.66 | 1.76 | 1.90 | 2026-10-31 |