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海尔智家

(600690)

  

流通市值:1801.30亿  总市值:2702.28亿
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)

    截至第三季度实现净利润154.36亿元,每股收益1.64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)

    截至第三季度最新股东权益11216015.83万元,未分配利润7620877.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产25613400.87万元,负债14397385.04万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入202,971,196,941.81135,622,549,121.0168,977,513,890.1261,427,783,050.1
营业总成本186,000,736,462.08123,666,371,198.7863,687,207,985.69243,273,007,696.61
营业利润18,411,597,563.5512,750,160,150.015,785,602,389.2119,880,173,635.15
利润总额18,425,491,532.5312,739,064,636.615,752,104,930.8219,712,258,030.16
净利润15,436,312,794.4310,607,323,142.134,854,201,560.2816,732,069,774.75
其他综合收益-1,460,941,046.93-334,806,467.13-697,874,608.4-35,551,610.31
综合收益总额13,975,371,747.510,272,516,6754,156,326,951.8816,696,518,164.44
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计128,135,267,811.22134,516,996,911.57136,897,864,719.48132,620,484,091.53
非流动资产合计127,998,740,932.01127,734,248,099.98120,959,998,570.31120,759,375,886.44
资产总计256,134,008,743.23262,251,245,011.55257,857,863,289.79253,379,859,977.97
流动负债合计116,082,109,577.96125,615,547,134.83119,597,629,683.9119,980,501,472.44
非流动负债合计27,891,740,854.4328,050,919,210.4728,249,082,626.8827,487,615,156.02
负债合计143,973,850,432.39153,666,466,345.3147,846,712,310.78147,468,116,628.46
归属于母公司股东权益合计109,299,907,327.36105,734,300,351.38107,282,793,895.35103,514,153,535.04
股东权益合计112,160,158,310.84108,584,778,666.25110,011,150,979.01105,911,743,349.51
负债和股东权益合计256,134,008,743.23262,251,245,011.55257,857,863,289.79253,379,859,977.97
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计213,204,340,392.61140,102,277,637.2871,571,707,438.08279,746,494,426.87
经营活动现金流出小计199,328,673,121.67132,284,019,700.0269,846,948,478.65254,484,118,198.57
经营活动产生的现金流量净额13,875,667,270.947,818,257,937.261,724,758,959.4325,262,376,228.3
投资活动现金流入小计14,234,378,756.9110,168,977,345.552,184,971,259.79,140,232,350.3
投资活动现金流出小计26,294,304,420.5917,503,152,273.124,396,477,243.2126,225,297,532.15
投资活动产生的现金流量净额-12,059,925,663.68-7,334,174,927.57-2,211,505,983.51-17,085,065,181.85
筹资活动现金流入小计7,730,279,577.676,200,412,737.872,941,895,787.8920,903,654,455.27
筹资活动现金流出小计16,506,317,871.786,391,589,465.983,283,049,868.128,744,687,308.32
筹资活动产生的现金流量净额-8,776,038,294.11-191,176,728.11-341,154,080.21-7,841,032,853.05
汇率变动对现金及现金等价物的影响-360,333,844.35-42,182,129.41-62,111,334.66248,822,600.22
现金及现金等价物净增加额-7,320,630,531.2250,724,152.17-890,012,438.95585,100,793.62
期末现金及现金等价物余额46,656,680,119.8354,228,034,803.253,087,298,212.0853,977,310,651.03
最新报告期:2024-11-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华创证券樊翼辰,秦一超2.042.302.592024-11-05
国信证券王兆康,邹会阳,陈伟奇2.052.322.592024-11-04
海通证券李阳,陈子仪2.032.312.602024-11-03
开源证券吕明,周嘉乐2.042.292.562024-11-01
中邮证券杨维维2.032.262.502024-11-01
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