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海尔智家

(600690)

  

流通市值:1709.98亿  总市值:2565.29亿
流通股本:62.55亿   总股本:93.83亿

海尔智家(600690)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润195.76亿元,每股收益2.02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2024年年度最新股东权益11838896.54万元,未分配利润7928814.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产29011382.28万元,负债17172485.74万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入285,981,225,203.93202,971,196,941.81135,622,549,121.0168,977,513,890.1
营业总成本265,171,922,970.95186,000,736,462.08123,666,371,198.7863,687,207,985.69
营业利润22,911,716,060.0318,411,597,563.5512,750,160,150.015,785,602,389.21
利润总额22,732,792,428.4518,425,491,532.5312,739,064,636.615,752,104,930.82
净利润19,575,612,501.6815,436,312,794.4310,607,323,142.134,854,201,560.28
其他综合收益-1,173,713,256.17-1,460,941,046.93-334,806,467.13-697,874,608.4
综合收益总额18,401,899,245.5113,975,371,747.510,272,516,6754,156,326,951.88
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计151,689,536,276.72128,135,267,811.22134,516,996,911.57136,897,864,719.48
非流动资产合计138,424,286,547.89127,998,740,932.01127,734,248,099.98120,959,998,570.31
资产总计290,113,822,824.61256,134,008,743.23262,251,245,011.55257,857,863,289.79
流动负债合计149,571,374,519.76116,082,109,577.96125,615,547,134.83119,597,629,683.9
非流动负债合计22,153,482,887.2627,891,740,854.4328,050,919,210.4728,249,082,626.88
负债合计171,724,857,407.02143,973,850,432.39153,666,466,345.3147,846,712,310.78
归属于母公司股东权益合计111,366,118,999.17109,299,907,327.36105,734,300,351.38107,282,793,895.35
股东权益合计118,388,965,417.59112,160,158,310.84108,584,778,666.25110,011,150,979.01
负债和股东权益合计290,113,822,824.61256,134,008,743.23262,251,245,011.55257,857,863,289.79
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计311,495,276,255.65213,204,340,392.61140,102,277,637.2871,571,707,438.08
经营活动现金流出小计284,952,194,343.69199,328,673,121.67132,284,019,700.0269,846,948,478.65
经营活动产生的现金流量净额26,543,081,911.9613,875,667,270.947,818,257,937.261,724,758,959.43
投资活动现金流入小计18,028,400,860.2814,234,378,756.9110,168,977,345.552,184,971,259.7
投资活动现金流出小计38,102,752,669.126,294,304,420.5917,503,152,273.124,396,477,243.21
投资活动产生的现金流量净额-20,074,351,808.82-12,059,925,663.68-7,334,174,927.57-2,211,505,983.51
筹资活动现金流入小计13,917,575,192.467,730,279,577.676,200,412,737.872,941,895,787.89
筹资活动现金流出小计21,831,479,285.1216,506,317,871.786,391,589,465.983,283,049,868.1
筹资活动产生的现金流量净额-7,913,904,092.66-8,776,038,294.11-191,176,728.11-341,154,080.21
汇率变动对现金及现金等价物的影响-256,948,972.75-360,333,844.35-42,182,129.41-62,111,334.66
现金及现金等价物净增加额-1,702,122,962.27-7,320,630,531.2250,724,152.17-890,012,438.95
期末现金及现金等价物余额54,980,883,247.0546,656,680,119.8354,228,034,803.253,087,298,212.08
最新报告期:2025-03-21
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券孙谦2.042.322.622025-03-21
华兴证券姜雪烽2.042.262.472025-03-12
光大证券洪吉然2.052.372.672025-03-03
中信建投翟延杰,马王杰2.042.322.622025-02-10
兴业证券王雨晴,颜晓晴2.032.322.612025-01-22
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