海康威视 (002415.SZ)

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财务摘要(报告期)(海康威视)

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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) 0.251.811.180.700.241.450.910.490.16
 每股收益 - 稀释(元) 0.251.811.180.700.231.440.910.490.16
 每股收益 - 期末股本摊薄(元) 0.241.801.170.690.231.430.900.490.16
 每股净资产BPS(元) 6.996.806.165.675.995.765.124.664.96
 每股经营活动产生的现金流量净额(元) -0.411.360.420.21-0.221.720.590.01-0.43
 每股营业收入(元) 1.758.725.963.631.506.804.502.601.01
关键比率:
 净资产收益率 - 摊薄(%) 3.4626.4719.0612.253.8824.8817.6510.633.23
 净资产收益率 - 加权(%) 3.5328.9920.1611.623.9527.7218.129.753.28
 净资产收益率 - 平均(%) 3.5328.6619.7012.153.9527.1218.2110.463.28
 净资产收益率 - 扣除(%) 3.3525.9118.5911.763.6123.8116.8210.263.17
 总资产净利率 - 平均(%) 2.3218.1912.437.802.7816.6711.106.342.09
 总资产报酬率ROA(%) 2.6318.6313.238.003.1717.9412.187.302.38
 投入资本回报率ROIC(%) 3.0524.4316.6410.143.3122.6715.138.572.71
 销售毛利率(%) 43.7244.3346.3346.3046.8246.5347.7149.7647.36
 销售净利率(%) 14.6221.5120.6720.2217.4021.5420.4119.2316.47
 资产负债率(%) 34.8637.0438.6638.0434.1138.5838.9638.4935.71
 资产周转率(倍) 0.160.850.600.390.160.770.540.330.13
 销售商品提供劳务收到的现金/营业收入(%) 106.90102.56103.91108.09117.44107.35106.45112.25131.13
 营业利润同比增长率(%) -1.8321.5731.3729.7456.6510.862.609.110.54
 营业收入同比增长率(%) 18.1128.2132.3839.6848.3610.145.481.45-5.17
 利润总额同比增长率(%) -1.5320.9230.7029.5955.5511.032.508.950.58
 归属母公司股东的净利润同比增长率(%) 5.2925.5129.9440.1744.997.825.139.66-2.59
 扣非后归属母公司股东的净利润同比增长率(%) 9.3028.4233.0139.3937.646.383.218.28-0.93
 总资产同比增长率(%) 20.9017.0921.5221.1018.1917.7116.0011.8020.70
 总负债同比增长率(%) 23.5612.4120.6019.6612.9014.5113.161.0224.49
 净资产同比增长率(%) 17.8417.9720.3621.5920.6119.8018.2019.1618.27
利润表摘要:
 营业总收入(元) 16,521,549,351.3681,420,053,539.2755,629,267,490.8833,902,098,368.1013,988,385,531.5863,503,450,891.7842,021,194,889.6224,271,159,243.769,428,902,974.38
 营业总成本(元) 13,978,401,580.3564,727,376,315.7044,117,391,608.9027,312,167,311.9911,316,658,363.9150,316,671,575.6033,719,184,646.6319,482,494,591.957,747,072,149.74
 营业收入(元) 16,521,549,351.3681,420,053,539.2755,629,267,490.8833,902,098,368.1013,988,385,531.5863,503,450,891.7842,021,194,889.6224,271,159,243.769,428,902,974.38
 营业利润(元) 2,847,387,542.6318,474,021,599.0912,726,828,068.897,259,258,738.152,900,475,093.0615,196,674,945.779,687,941,084.465,595,081,245.451,851,553,875.94
 利润总额(元) 2,865,837,885.2818,468,211,862.6312,712,646,284.147,282,406,122.332,910,247,099.7015,272,971,277.869,726,554,052.195,619,423,686.971,870,963,154.30
 净利润(元) 2,415,915,220.4517,510,721,210.4711,496,884,943.716,854,875,757.072,434,629,422.0913,678,319,472.178,577,197,717.374,666,871,541.001,553,400,547.01
 归属母公司股东的净利润(元) 2,284,174,955.7816,800,411,032.0510,965,641,158.116,481,424,653.392,169,440,312.2513,385,526,714.158,438,951,476.644,623,972,830.871,496,269,608.01
 非经常性损益(元) 74,097,292.08355,687,401.08271,742,592.67259,948,025.41147,383,995.79579,687,437.71399,263,493.27160,474,453.1927,195,581.06
 归属母公司股东的净利润扣除非经常性损益(元) 2,210,077,663.7016,444,723,630.9710,693,898,565.446,221,476,627.982,022,056,316.4612,805,839,276.448,039,687,983.374,463,498,377.681,469,074,026.95
资产负债表摘要:
 流动资产(元) 85,978,652,469.8286,019,224,616.6380,174,405,614.3172,289,986,857.1472,073,361,164.9974,762,905,485.1766,087,775,891.7059,193,264,820.8361,261,634,923.45
 固定资产(元) 7,325,592,362.006,695,590,671.276,374,406,179.416,258,625,760.955,873,594,023.635,876,007,536.605,949,833,303.196,005,536,637.715,905,611,428.36
 长期股权投资(元) 1,058,739,120.27982,165,546.45856,162,709.05861,206,603.12852,725,144.92864,026,710.23521,779,447.88520,322,603.80502,429,960.56
 资产总计(元) 104,433,154,852.05103,864,543,195.1896,268,052,568.6087,118,829,064.1286,378,576,574.0988,701,682,384.2079,216,734,278.2771,938,322,381.2873,083,912,948.30
 流动负债(元) 28,023,776,949.7233,291,656,347.6233,850,071,034.7630,066,390,790.7126,270,739,444.1331,224,913,711.6724,407,734,979.2821,213,405,997.6419,810,918,961.23
 非流动负债(元) 8,379,878,073.675,178,244,571.683,371,437,141.823,070,494,347.393,191,116,064.952,997,025,271.996,454,664,099.806,478,561,127.496,284,067,273.29
 负债合计(元) 36,403,655,023.3938,469,900,919.3037,221,508,176.5833,136,885,138.1029,461,855,509.0834,221,938,983.6630,862,399,079.0827,691,967,125.1326,094,986,234.52
 股东权益(元) 68,029,499,828.6665,394,642,275.8859,046,544,392.0253,981,943,926.0256,916,721,065.0154,479,743,400.5448,354,335,199.1944,246,355,256.1546,988,926,713.78
 归属母公司股东的权益(元) 65,935,588,426.8463,460,886,665.2657,531,112,764.1052,905,875,478.7955,954,297,409.1053,794,311,162.0547,800,785,407.2043,512,901,460.1146,391,759,940.30
 资本公积(元) 8,411,005,114.945,404,070,600.075,336,556,456.265,183,088,784.775,240,457,954.065,178,777,462.095,058,308,870.674,576,494,261.244,152,837,488.36
 盈余公积(元) 4,672,505,348.004,672,505,348.004,672,505,348.004,672,505,348.004,672,505,348.004,672,505,348.004,672,505,348.004,672,505,348.004,672,505,348.00
 未分配利润(元) 47,432,949,828.2045,148,877,451.5239,314,107,577.5834,829,891,072.8637,975,964,138.6235,806,523,826.3730,859,948,589.3827,043,854,488.8930,457,658,753.86
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 17,661,390,678.5483,503,340,788.6957,804,183,013.3336,645,553,356.2316,428,465,685.1268,169,017,614.4544,732,201,357.9627,244,048,844.9512,364,575,383.68
 经营活动产生的现金净流量(元) -3,904,933,407.6312,708,524,686.993,931,930,902.231,962,853,772.15-2,018,107,114.2316,088,156,566.675,534,617,992.8369,966,340.57-3,982,048,164.94
 购建固定无形长期资产支付的现金(元) 910,928,512.013,098,310,855.392,125,979,715.741,285,789,284.17600,635,383.062,003,628,270.011,605,697,549.121,397,220,231.04545,872,224.89
 投资支付的现金(元) 1,428,479,756.326,094,268,306.705,610,904,398.893,761,350,647.761,409,737,177.402,405,456,262.231,831,979,614.381,232,156,803.46-
 投资活动产生的现金净流量(元) -795,128,733.12-3,156,329,183.29-2,302,491,701.35-1,093,875,260.68-559,863,626.77-2,554,633,957.27-1,803,764,753.48-1,494,484,813.41-824,520,039.21
 吸收投资收到的现金(元) 2,893,831,394.55207,702,900.006,839,900.005,750,000.005,500,000.00173,897,986.67159,764,987.03154,264,987.034,500,000.00
 取得借款收到的现金(元) 1,537,700,961.535,915,784,932.523,856,596,155.841,439,276,251.61438,000,000.005,883,973,583.253,681,920,917.953,445,980,000.001,825,210,239.36
 筹资活动产生的现金净流量(元) 4,247,971,748.82-9,791,497,641.60-8,033,456,844.34-8,179,553,539.73-458,675,244.36-4,560,103,285.24-3,556,440,059.57-3,478,066,296.841,257,055,108.43
 现金及现金等价物净增加(元) -486,848,604.17-420,893,449.11-6,499,938,085.57-7,384,873,758.46-3,074,208,212.418,509,169,869.91-244,263,952.38-4,892,161,050.91-3,534,709,883.65
 期末现金及现金等价物余额(元) 34,117,095,825.0334,603,944,429.2028,524,899,792.7427,639,964,119.8531,950,629,665.9035,024,837,878.3126,271,404,056.0221,623,506,957.4922,980,958,124.75
 折旧与摊销(元) -892,239,534.52-421,482,358.43-845,390,474.91-464,819,997.46-
公告日期 2022-04-162022-04-162021-10-232021-07-242021-04-172021-04-172020-10-242020-07-252020-04-25
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