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
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 1.781.090.451.050.790.460.20
 每股收益 - 稀释(元) 1.781.090.451.050.790.460.20
 每股收益 - 期末股本摊薄(元) 1.751.080.451.050.790.460.20
 每股净资产BPS(元) 9.518.838.808.458.197.867.78
 每股经营活动产生的现金流量净额(元) 6.272.750.652.963.020.53-0.15
 每股营业收入(元) 46.7530.9414.2654.3941.8528.1113.43
关键比率:
 净资产收益率 - 摊薄(%) 18.3712.225.1312.469.585.792.51
 净资产收益率 - 加权(%) 19.5712.285.2113.139.935.842.54
 净资产收益率 - 平均(%) 19.6312.605.2313.139.955.892.54
 净资产收益率 - 扣除(%) 15.6210.304.347.866.954.001.76
 总资产净利率 - 平均(%) 6.614.171.825.514.122.441.03
 总资产报酬率ROA(%) 7.915.042.296.895.093.131.34
 投入资本回报率ROIC(%) 8.695.572.445.804.352.561.08
 销售毛利率(%) 22.1021.5321.1220.6920.4819.2518.53
 销售净利率(%) 6.115.795.364.144.033.563.12
 资产负债率(%) 71.2673.3871.8670.6070.8570.9871.70
 资产周转率(倍) 1.080.720.341.331.020.690.33
 销售商品提供劳务收到的现金/营业收入(%) 82.2577.2378.3884.7683.6879.5080.55
 营业利润同比增长率(%) 65.7168.6073.9721.0811.182.4917.70
 营业收入同比增长率(%) 13.8112.106.169.7013.9018.1531.35
 利润总额同比增长率(%) 64.3270.5872.2331.1113.443.3513.95
 归属母公司股东的净利润同比增长率(%) 126.76141.45131.1147.5415.480.7922.10
 扣非后归属母公司股东的净利润同比增长率(%) 165.99195.10179.8035.9414.10-5.8739.46
 总资产同比增长率(%) 15.5614.878.14-1.021.730.4522.23
 总负债同比增长率(%) 16.2218.768.39-3.12-0.22-3.3930.28
 净资产同比增长率(%) 18.2714.4213.2211.378.957.876.08
利润表摘要:
 营业总收入(元) 64,899,633,432.3542,943,975,619.3819,430,480,828.0774,115,151,039.2957,025,835,298.5638,307,238,698.8518,303,785,340.27
 营业总成本(元) 61,147,871,973.4340,473,806,340.2418,514,783,168.2871,261,426,810.3055,001,024,647.5037,092,626,365.5117,825,338,498.13
 营业收入(元) 64,899,633,432.3542,943,975,619.3819,430,480,828.0774,115,151,039.2957,025,835,298.5638,307,238,698.8518,303,785,340.27
 营业利润(元) 4,454,960,440.962,777,082,984.181,222,813,482.153,367,104,322.412,688,453,604.681,647,128,259.12702,889,973.68
 利润总额(元) 4,672,953,001.092,958,668,525.301,286,637,766.963,823,809,728.212,843,831,331.471,734,465,058.13747,031,130.41
 净利润(元) 3,962,894,078.532,486,477,361.901,042,258,545.773,069,234,330.392,299,211,852.531,363,087,296.35571,172,594.32
 归属母公司股东的净利润(元) 2,426,004,797.611,497,562,724.59615,296,643.261,434,904,374.841,069,856,609.92620,234,267.46266,233,233.32
 非经常性损益(元) 363,461,452.30234,335,357.4494,513,472.98529,401,015.06294,435,707.03192,161,850.4280,104,558.30
 归属母公司股东的净利润扣除非经常性损益(元) 2,062,543,345.311,263,227,367.15520,783,170.28905,503,359.78775,420,902.89428,072,417.04186,128,675.02
资产负债表摘要:
 流动资产(元) 43,585,796,194.7845,044,030,262.5940,707,710,185.9736,629,189,836.9238,365,519,885.6140,012,507,414.3139,772,460,506.21
 固定资产(元) 5,405,708,689.485,338,431,429.185,237,972,291.405,318,274,820.565,053,280,011.525,144,109,869.325,005,914,041.90
 长期股权投资(元) 1,582,463,996.841,512,799,451.291,637,560,146.291,518,340,556.731,590,005,373.301,523,597,066.541,391,409,822.72
 资产总计(元) 64,442,317,561.8063,914,563,349.1159,473,631,308.8755,375,550,868.6655,764,948,014.3755,639,093,947.5054,995,101,447.47
 流动负债(元) 43,246,192,057.6944,178,156,472.0340,008,126,519.3136,364,942,204.6237,371,220,415.6437,352,038,099.2337,145,887,543.83
 非流动负债(元) 2,672,204,289.642,721,150,540.742,730,158,767.512,731,843,632.802,139,868,954.082,137,950,985.642,283,268,055.51
 负债合计(元) 45,918,396,347.3346,899,307,012.7742,738,285,286.8239,096,785,837.4239,511,089,369.7239,489,989,084.8739,429,155,599.34
 股东权益(元) 18,523,921,214.4717,015,256,336.3416,735,346,022.0516,278,765,031.2416,253,858,644.6516,149,104,862.6315,565,945,848.13
 归属母公司股东的权益(元) 13,203,090,534.6412,259,008,649.9811,996,579,413.3511,518,257,281.5411,163,835,980.9410,714,177,111.7210,596,107,827.23
 资本公积(元) 2,209,659,382.632,161,025,872.572,090,216,706.032,074,168,605.492,077,030,665.242,067,697,024.992,067,321,162.11
 盈余公积(元) 711,971,309.99711,971,309.99711,971,309.99711,971,309.99711,971,309.99711,971,309.99711,971,309.99
 未分配利润(元) 8,956,734,996.578,028,292,923.557,863,421,193.827,248,124,550.566,882,693,999.056,433,454,443.186,371,076,638.22
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 53,381,326,505.9333,166,752,231.7615,228,922,266.9462,823,645,913.6747,720,793,872.5330,453,313,405.1914,742,829,243.10
 经营活动产生的现金净流量(元) 8,700,882,100.653,812,044,169.34886,463,601.524,032,382,602.384,112,665,147.87720,028,578.27-202,583,768.60
 购建固定无形长期资产支付的现金(元) 618,857,868.36405,180,452.07207,514,822.73883,484,663.15719,711,259.84477,665,763.55230,943,828.70
 投资支付的现金(元) ----34,053,075.0034,053,075.00-
 投资活动产生的现金净流量(元) -8,862,746,475.40-4,588,662,285.55-775,747,306.24-2,597,645,960.92-2,056,312,258.721,516,440,091.45724,374,618.48
 吸收投资收到的现金(元) 178,181,393.06178,181,393.069,379,313.06----
 取得借款收到的现金(元) 2,092,541,721.501,832,161,656.52818,591,957.091,477,880,104.851,043,026,866.50624,527,436.50623,775,936.50
 筹资活动产生的现金净流量(元) -182,619,066.94944,935,699.25626,302,995.69-1,778,631,506.86-2,328,331,357.52-1,235,341,806.65-481,156,461.28
 现金及现金等价物净增加(元) -401,397,188.25138,885,445.53727,037,896.21-400,830,719.28-346,949,884.29935,174,815.52-44,216,868.76
 期末现金及现金等价物余额(元) 2,076,948,887.152,617,231,520.933,205,383,971.612,478,346,075.402,532,226,910.393,814,351,610.202,834,959,925.92
 折旧与摊销(元) -593,984,222.31-1,257,070,962.69-646,666,180.56-
公告日期 2023-10-312023-08-292023-04-282023-03-312022-10-282022-08-312022-04-12
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