海尔智家
(600690)
| 流通市值：1228.90亿 | | | 总市值：1850.38亿 |
| 流通股本：61.78亿 | | | 总股本：93.03亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 152,115,050,237.63 | 73,686,720,161.13 | 302,346,783,918.3 | 234,053,617,957.34 |
| 营业总成本 | 140,013,177,252.98 | 68,434,812,246.68 | 280,753,746,329.95 | 213,979,207,997.81 |
| 其他经营收益 | | | | |
| 营业利润 | 13,029,015,078.71 | 5,710,748,128.51 | 23,725,492,973.35 | 21,508,519,821.55 |
| 利润总额 | 13,071,173,672.62 | 5,720,788,744.93 | 23,478,743,800.22 | 21,332,552,418.3 |
| 净利润 | 10,876,013,213.57 | 4,806,791,729.9 | 20,163,093,546.51 | 17,841,850,016.48 |
| 每股收益 | | | | |
| 其他综合收益 | -2,788,776,300.48 | -1,546,455,972 | -401,706,337.42 | 596,926,965.97 |
| 综合收益总额 | 8,087,236,913.09 | 3,260,335,757.9 | 19,761,387,209.09 | 18,438,776,982.45 |
| 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 | 174,532,518,885.83 | 161,585,281,650.18 | 152,833,489,986.4 | 149,746,293,008.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 137,379,343,298.79 | 138,989,747,743.29 | 142,961,578,605.17 | 141,769,725,771.35 |
| 资产总计 | 311,911,862,184.62 | 300,575,029,393.47 | 295,795,068,591.57 | 291,516,018,779.6 |
| 流动负债: | | | | |
| 流动负债合计 | 154,651,491,889.47 | 138,229,547,779.08 | 142,346,283,620.95 | 136,824,833,457.64 |
| 非流动负债: | | | | |
| 非流动负债合计 | 27,884,881,991.5 | 27,551,728,529.25 | 27,471,783,655.51 | 27,834,825,979.92 |
| 负债合计 | 182,536,373,880.97 | 165,781,276,308.33 | 169,818,067,276.46 | 164,659,659,437.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 119,678,355,042.24 | 125,187,727,232.54 | 118,698,401,416.58 | 119,576,206,497.34 |
| 股东权益合计 | 129,375,488,303.65 | 134,793,753,085.14 | 125,977,001,315.11 | 126,856,359,342.04 |
| 负债和股东权益合计 | 311,911,862,184.62 | 300,575,029,393.47 | 295,795,068,591.57 | 291,516,018,779.6 |
| 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 | 163,709,896,694.79 | 80,894,724,730.83 | 330,461,069,928.96 | 251,111,458,878.68 |
| 经营活动现金流出小计 | 153,957,862,717.08 | 79,283,250,237.16 | 304,458,127,959.04 | 233,620,332,185.87 |
| 经营活动产生的现金流量净额 | 9,752,033,977.71 | 1,611,474,493.67 | 26,002,941,969.92 | 17,491,126,692.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 24,859,537,879.89 | 12,976,694,516.29 | 45,751,268,126.29 | 36,194,098,073.43 |
| 投资活动现金流出小计 | 35,136,910,445.23 | 18,041,631,732.21 | 62,826,571,870.45 | 51,018,943,726.47 |
| 投资活动产生的现金流量净额 | -10,277,372,565.34 | -5,064,937,215.92 | -17,075,303,744.16 | -14,824,845,653.04 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 24,298,454,600.36 | 16,067,606,319.8 | 33,324,838,066.01 | 21,990,333,301.18 |
| 筹资活动现金流出小计 | 19,453,487,829.21 | 9,024,936,816.46 | 50,995,547,029.03 | 35,575,242,138.91 |
| 筹资活动产生的现金流量净额 | 4,844,966,771.15 | 7,042,669,503.34 | -17,670,708,963.02 | -13,584,908,837.73 |
| 汇率变动对现金及现金等价物的影响 | -714,802,915.37 | -351,934,701.96 | 16,163,321.54 | 237,940,254.43 |
| 现金及现金等价物净增加额 | 3,604,825,268.15 | 3,237,272,079.13 | -8,726,907,415.72 | -10,680,687,543.53 |
| 期末现金及现金等价物余额 | 49,872,513,132.61 | 49,504,959,943.59 | 46,267,687,864.46 | 44,313,907,736.65 |
| 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：2026-09-20| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 汤亚玮 | 1.96 | 2.08 | -- | 2026-09-20 |
| 广发证券 | 曾婵 | 2.04 | 2.19 | 2.37 | 2026-09-13 |
| 国信证券 | 李晶,王兆康,陈伟奇 | 2.05 | 2.18 | 2.38 | 2026-09-10 |
| 国泰海通 | 蔡雯娟 | 1.98 | 2.19 | 2.43 | 2026-09-05 |
| 长江证券 | 陈亮 | 2.14 | 2.25 | 2.45 | 2026-09-03 |