海信家电 (000921.SZ)

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财务摘要(报告期)(海信家电)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
每股指标:
 每股收益 - 基本(元) 0.200.710.680.450.161.160.740.370.03
 每股收益 - 稀释(元) 0.200.710.680.450.161.160.740.370.03
 每股收益 - 期末股本摊薄(元) 0.200.710.680.450.161.160.740.370.03
 每股净资产BPS(元) 7.787.597.527.297.337.186.746.376.42
 每股经营活动产生的现金流量净额(元) -0.153.172.561.53-0.044.383.011.860.04
 每股营业收入(元) 13.4349.5836.7423.7910.2335.5125.5915.475.57
关键比率:
 净资产收益率 - 摊薄(%) 2.519.409.046.202.1816.1510.915.790.50
 净资产收益率 - 加权(%) 2.549.649.236.152.2116.9911.155.670.50
 净资产收益率 - 平均(%) 2.549.679.256.242.2117.0711.195.780.50
 净资产收益率 - 扣除(%) 1.766.446.634.581.3411.218.313.81-0.43
 总资产净利率 - 平均(%) 1.034.794.212.741.127.515.052.660.27
 总资产报酬率ROA(%) 1.345.884.813.201.368.675.823.150.28
 投入资本回报率ROIC(%) 1.084.274.042.651.028.535.773.010.26
 销售毛利率(%) 18.5319.7021.1820.9420.7324.0523.6722.9720.55
 销售净利率(%) 3.123.474.074.113.495.885.234.461.17
 资产负债率(%) 71.7072.1372.2473.8067.2665.5465.0166.0362.11
 资产周转率(倍) 0.331.381.040.670.321.280.970.600.23
 销售商品提供劳务收到的现金/营业收入(%) 80.5584.6076.1373.6076.2080.0280.9784.57102.06
 营业利润同比增长率(%) 17.70-12.9713.1645.38544.9455.5246.004.98-81.14
 营业收入同比增长率(%) 31.3539.6143.6053.7683.7029.2129.0911.27-12.68
 利润总额同比增长率(%) 13.95-16.3111.7339.51360.7061.9347.778.48-71.32
 归属母公司股东的净利润同比增长率(%) 22.10-38.40-7.5622.27400.66-11.97-25.70-47.56-89.67
 扣非后归属母公司股东的净利润同比增长率(%) 39.46-39.23-11.0237.29456.81-10.63-30.44-62.31-109.58
 总资产同比增长率(%) 22.2333.8143.7751.0035.7323.0114.9148.4544.57
 总负债同比增长率(%) 30.2847.2659.7768.7746.9927.4115.2748.9340.96
 净资产同比增长率(%) 6.085.7611.5014.3414.0912.1310.979.9012.60
利润表摘要:
 营业总收入(元) 18,303,785,340.2767,562,603,666.8150,067,205,510.0832,423,814,710.4713,934,855,063.9348,392,870,703.1134,865,990,148.4121,086,699,809.277,585,620,733.19
 营业总成本(元) 17,825,338,498.1365,691,393,364.7148,276,454,203.6031,219,117,116.8913,439,205,864.4445,768,715,855.5133,061,305,571.5920,119,898,070.037,558,643,797.38
 营业收入(元) 18,303,785,340.2767,562,603,666.8150,067,205,510.0832,423,814,710.4713,934,855,063.9348,392,870,703.1134,865,990,148.4121,086,699,809.277,585,620,733.19
 营业利润(元) 702,889,973.682,780,896,136.192,418,129,099.381,607,126,601.36597,171,634.063,195,479,109.262,136,910,890.011,105,442,175.0192,593,326.82
 利润总额(元) 747,031,130.412,916,537,004.542,507,000,572.381,678,177,341.33655,565,634.813,485,129,983.402,243,724,984.441,202,937,623.50142,297,042.56
 净利润(元) 571,172,594.322,342,800,977.372,035,420,304.431,331,261,631.57486,245,420.572,846,034,643.231,822,142,928.50941,233,785.0888,966,145.78
 归属母公司股东的净利润(元) 266,233,233.32972,581,491.39926,433,145.39615,375,091.80218,041,374.161,578,882,732.141,002,247,433.91503,307,515.4143,550,392.57
 非经常性损益(元) 80,104,558.30306,455,021.04246,855,086.28160,590,651.0284,575,382.63482,814,127.54238,522,901.25172,046,148.7180,955,329.49
 归属母公司股东的净利润扣除非经常性损益(元) 186,128,675.02666,126,470.35679,578,059.11454,784,440.78133,465,991.531,096,068,604.60763,724,532.66331,261,366.70-37,404,936.92
资产负债表摘要:
 流动资产(元) 39,772,460,506.2139,699,823,284.9339,452,892,198.3940,475,624,314.6233,121,285,351.8530,231,421,535.6027,446,133,036.0126,722,839,338.6223,110,190,895.53
 固定资产(元) 5,005,914,041.905,188,754,013.365,023,180,626.555,117,228,375.213,682,166,401.803,879,403,505.693,685,433,788.873,718,188,762.223,737,901,967.96
 长期股权投资(元) 1,391,409,822.721,436,216,842.151,642,304,970.371,579,955,822.57535,703,025.57523,754,399.78495,742,686.57449,817,212.77462,346,893.37
 资产总计(元) 54,995,101,447.4755,948,549,486.9854,814,699,856.1855,387,217,509.5444,993,004,324.4241,811,635,813.5338,126,068,987.6036,679,569,955.5633,148,515,955.91
 流动负债(元) 37,145,887,543.8338,012,481,881.9637,631,249,310.4038,827,329,924.8629,564,784,342.0926,719,339,310.5924,145,827,895.6523,574,645,358.1219,940,821,934.76
 非流动负债(元) 2,283,268,055.512,344,816,368.241,965,021,893.292,048,344,435.01699,066,918.53685,777,464.41638,204,250.11645,111,176.93648,223,356.56
 负债合计(元) 39,429,155,599.3440,357,298,250.2039,596,271,203.6940,875,674,359.8730,263,851,260.6227,405,116,775.0024,784,032,145.7624,219,756,535.0520,589,045,291.32
 股东权益(元) 15,565,945,848.1315,591,251,236.7815,218,428,652.4914,511,543,149.6714,729,153,063.8014,406,519,038.5313,342,036,841.8412,459,813,420.5112,559,470,664.59
 归属母公司股东的权益(元) 10,596,107,827.2310,342,355,185.3310,246,694,301.979,932,920,623.839,988,437,445.539,779,115,580.439,189,589,559.528,687,022,218.538,754,788,164.11
 资本公积(元) 2,067,321,162.112,069,245,101.872,061,712,990.122,061,712,990.122,061,712,990.122,061,712,990.122,056,057,145.372,056,057,145.372,056,057,145.37
 盈余公积(元) 711,971,309.99711,971,309.99692,802,893.38692,802,893.38692,802,893.38692,802,893.38632,235,869.58632,235,869.58632,235,869.58
 未分配利润(元) 6,371,076,638.226,104,843,404.906,077,863,475.515,766,805,421.925,841,578,050.575,624,296,033.515,108,227,759.084,609,287,840.584,687,807,238.89
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 14,742,829,243.1057,155,772,826.2538,114,936,553.1723,863,474,028.9510,618,654,036.0438,726,086,074.7928,232,092,745.1117,833,168,508.857,742,250,847.74
 经营活动产生的现金净流量(元) -202,583,768.604,313,780,760.273,493,522,034.652,084,626,939.89-52,228,509.715,962,707,809.844,108,185,686.052,540,816,943.3451,278,516.92
 购建固定无形长期资产支付的现金(元) 230,943,828.701,107,184,835.53861,773,672.39432,274,612.81245,075,023.54613,684,254.97340,150,674.37176,306,048.8391,719,408.68
 投资支付的现金(元) -----74,400,000.00---
 投资活动产生的现金净流量(元) 724,374,618.48-4,423,288,521.06-1,971,449,277.80541,119,116.10-685,366,134.50-3,900,554,598.52-2,541,480,436.55-1,117,975,720.54-482,308,570.24
 吸收投资收到的现金(元) -28,912,000.00---30,650,000.00---
 取得借款收到的现金(元) 623,775,936.503,477,593,820.112,998,528,841.162,311,192,725.02500,000,000.00381,186,500.00270,000,000.00270,000,000.00270,000,000.00
 筹资活动产生的现金净流量(元) -481,156,461.281,474,922,727.52492,335.17-411,038,900.06340,624,536.97-2,512,457,690.93-2,164,102,851.93-1,414,862,522.90-118,678,264.93
 现金及现金等价物净增加(元) -44,216,868.761,261,974,222.421,493,577,259.802,185,565,881.13-395,849,763.52-447,904,024.01-600,324,343.667,467,861.92-550,013,988.90
 期末现金及现金等价物余额(元) 2,834,959,925.922,879,176,794.683,110,779,832.063,802,768,453.391,221,352,808.741,617,202,572.261,464,782,252.612,072,574,458.191,515,092,607.37
 折旧与摊销(元) -1,136,878,625.72-595,536,435.35-1,024,205,939.71-539,659,430.82-
公告日期 2022-04-122022-03-312021-10-292021-08-312021-04-292021-03-312020-10-292020-08-212020-04-29
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