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海尔智家

(600690)

  

流通市值:1674.96亿  总市值:2512.74亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润124.85亿元,每股收益1.30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2025年半年度最新股东权益12257925.85万元,未分配利润8245680.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产30170006.83万元,负债17912080.99万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入156,494,034,448.8579,118,173,583.72285,981,225,203.93202,971,196,941.81
营业总成本142,264,928,563.0272,546,845,620.7265,171,922,970.95186,000,736,462.08
其他经营收益
营业利润15,132,939,268.036,904,277,711.4922,911,716,060.0318,411,597,563.55
利润总额14,997,056,148.116,840,333,484.6422,732,792,428.4518,425,491,532.53
净利润12,485,115,799.445,637,227,267.419,575,612,501.6815,436,312,794.43
每股收益
其他综合收益1,452,271,379.89976,547,330.31-1,173,713,256.17-1,460,941,046.93
综合收益总额13,937,387,179.336,613,774,597.7118,401,899,245.5113,975,371,747.5
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计161,275,156,608.49154,785,527,724.92152,114,261,223.79128,135,267,811.22
非流动资产:
非流动资产合计140,424,911,728.59138,919,375,028.52138,622,096,754.96127,998,740,932.01
资产总计301,700,068,337.08293,704,902,753.44290,736,357,978.75256,134,008,743.23
流动负债:
流动负债合计151,849,215,436.61144,212,449,119.87149,754,960,133.74116,082,109,577.96
非流动负债:
非流动负债合计27,271,594,415.0624,274,124,656.2522,179,676,659.3727,891,740,854.43
负债合计179,120,809,851.67168,486,573,776.12171,934,636,793.11143,973,850,432.39
所有者权益(或股东权益):
归属于母公司股东权益合计114,894,291,018.55117,747,327,883.76111,778,874,767.22109,299,907,327.36
股东权益合计122,579,258,485.41125,218,328,977.32118,801,721,185.64112,160,158,310.84
负债和股东权益合计301,700,068,337.08293,704,902,753.44290,736,357,978.75256,134,008,743.23
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计169,750,980,678.2583,579,368,217.85311,495,276,255.65213,204,340,392.61
经营活动现金流出小计158,611,934,896.9181,294,753,523.38284,952,194,343.69199,328,673,121.67
经营活动产生的现金流量净额11,139,045,781.342,284,614,694.4726,543,081,911.9613,875,667,270.94
投资活动产生的现金流量:
投资活动现金流入小计20,670,927,115.048,472,410,773.0918,028,400,860.2814,234,378,756.91
投资活动现金流出小计30,692,487,463.6413,615,875,346.2338,102,752,669.126,294,304,420.59
投资活动产生的现金流量净额-10,021,560,348.6-5,143,464,573.14-20,074,351,808.82-12,059,925,663.68
筹资活动产生的现金流量:
筹资活动现金流入小计17,478,287,812.688,740,206,718.413,917,575,192.467,730,279,577.67
筹资活动现金流出小计19,543,514,801.147,549,068,665.521,831,479,285.1216,506,317,871.78
筹资活动产生的现金流量净额-2,065,226,988.461,191,138,052.9-7,913,904,092.66-8,776,038,294.11
汇率变动对现金及现金等价物的影响467,537,948.6186,486,684.58-256,948,972.75-360,333,844.35
现金及现金等价物净增加额-480,203,607.11-1,581,225,141.19-1,702,122,962.27-7,320,630,531.2
期末现金及现金等价物余额54,514,391,673.0753,413,370,138.9954,980,883,247.0546,656,680,119.83
补充资料:
现金及现金等价物的净增加额-480,203,607.11--1,702,122,962.27-
最新报告期:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券马莉,张云添,芦家宁2.262.542.822025-09-09
中信证券朱昱锟2.292.572.762025-09-06
华创证券樊翼辰2.302.572.862025-09-03
国信证券王兆康,邹会阳,陈伟奇2.262.492.742025-09-02
华兴证券姜雪烽2.262.522.742025-09-02
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