海尔智家
(600690)
| 流通市值：1335.79亿 | | | 总市值：2010.34亿 |
| 流通股本：61.78亿 | | | 总股本：92.99亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 221,819,239,428.57 | 152,115,050,237.63 | 73,686,720,161.13 | 302,346,783,918.3 |
| 营业总成本 | 204,263,145,581.83 | 140,013,177,252.98 | 68,434,812,246.68 | 280,753,746,329.95 |
| 其他经营收益 | | | | |
| 营业利润 | 18,807,560,911.22 | 13,029,015,078.71 | 5,710,748,128.51 | 23,725,492,973.35 |
| 利润总额 | 18,578,301,123.01 | 13,071,173,672.62 | 5,720,788,744.93 | 23,478,743,800.22 |
| 净利润 | 15,624,374,984.81 | 10,876,013,213.57 | 4,806,791,729.9 | 20,163,093,546.51 |
| 每股收益 | | | | |
| 其他综合收益 | -4,128,631,294.12 | -2,788,776,300.48 | -1,546,455,972 | -401,706,337.42 |
| 综合收益总额 | 11,495,743,690.69 | 8,087,236,913.09 | 3,260,335,757.9 | 19,761,387,209.09 |
| 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 | 158,661,335,206.47 | 174,532,518,885.83 | 161,585,281,650.18 | 152,833,489,986.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 142,991,801,126.28 | 137,379,343,298.79 | 138,989,747,743.29 | 142,961,578,605.17 |
| 资产总计 | 301,653,136,332.75 | 311,911,862,184.62 | 300,575,029,393.47 | 295,795,068,591.57 |
| 流动负债: | | | | |
| 流动负债合计 | 140,599,780,889.84 | 154,651,491,889.47 | 138,229,547,779.08 | 142,346,283,620.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 31,169,578,732.91 | 27,884,881,991.5 | 27,551,728,529.25 | 27,471,783,655.51 |
| 负债合计 | 171,769,359,622.75 | 182,536,373,880.97 | 165,781,276,308.33 | 169,818,067,276.46 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 123,067,576,694.65 | 119,678,355,042.24 | 125,187,727,232.54 | 118,698,401,416.58 |
| 股东权益合计 | 129,883,776,710 | 129,375,488,303.65 | 134,793,753,085.14 | 125,977,001,315.11 |
| 负债和股东权益合计 | 301,653,136,332.75 | 311,911,862,184.62 | 300,575,029,393.47 | 295,795,068,591.57 |
| 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 | 245,494,460,639.54 | 163,709,896,694.79 | 80,894,724,730.83 | 330,461,069,928.96 |
| 经营活动现金流出小计 | 234,824,410,871.92 | 153,957,862,717.08 | 79,283,250,237.16 | 304,458,127,959.04 |
| 经营活动产生的现金流量净额 | 10,670,049,767.62 | 9,752,033,977.71 | 1,611,474,493.67 | 26,002,941,969.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 47,352,533,260.47 | 24,859,537,879.89 | 12,976,694,516.29 | 45,751,268,126.29 |
| 投资活动现金流出小计 | 58,325,627,292.97 | 35,136,910,445.23 | 18,041,631,732.21 | 62,826,571,870.45 |
| 投资活动产生的现金流量净额 | -10,973,094,032.5 | -10,277,372,565.34 | -5,064,937,215.92 | -17,075,303,744.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 32,536,745,144.98 | 24,298,454,600.36 | 16,067,606,319.8 | 33,324,838,066.01 |
| 筹资活动现金流出小计 | 37,812,844,556.65 | 19,453,487,829.21 | 9,024,936,816.46 | 50,995,547,029.03 |
| 筹资活动产生的现金流量净额 | -5,276,099,411.67 | 4,844,966,771.15 | 7,042,669,503.34 | -17,670,708,963.02 |
| 汇率变动对现金及现金等价物的影响 | -1,033,699,758.34 | -714,802,915.37 | -351,934,701.96 | 16,163,321.54 |
| 现金及现金等价物净增加额 | -6,612,843,434.89 | 3,604,825,268.15 | 3,237,272,079.13 | -8,726,907,415.72 |
| 期末现金及现金等价物余额 | 39,654,844,429.57 | 49,872,513,132.61 | 49,504,959,943.59 | 46,267,687,864.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 3,604,825,268.15 | - | -8,726,907,415.72 |
最新报告期：2026-11-04| 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 | 李晶,王兆康,陈伟奇 | 1.97 | 2.10 | 2.26 | 2026-11-04 |
| 长江证券 | 陈亮 | 1.85 | 1.96 | 2.12 | 2026-11-04 |
| 招商证券 | 史晋星 | 1.98 | 2.11 | 2.27 | 2026-11-03 |
| 中信建投 | 翟延杰,马王杰 | 1.88 | 2.01 | 2.15 | 2026-11-02 |
| 光大证券 | 洪吉然 | 1.90 | 2.02 | 2.11 | 2026-11-02 |