海尔智家 (600690.SH)

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财务摘要(报告期)(海尔智家)

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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) 0.381.411.070.740.331.340.960.420.16
 每股收益 - 稀释(元) 0.381.401.060.730.331.310.940.410.16
 每股收益 - 期末股本摊薄(元) 0.371.391.060.730.330.980.960.420.16
 每股净资产BPS(元) 8.898.488.267.857.967.147.607.287.33
 每股经营活动产生的现金流量净额(元) 0.122.461.420.900.311.950.87-0.08-0.88
 每股营业收入(元) 6.3824.2118.0911.885.8623.2323.4714.556.56
关键比率:
 净资产收益率 - 摊薄(%) 4.1816.3712.789.284.0713.2912.495.752.20
 净资产收益率 - 加权(%) 4.2817.2913.299.294.3817.6712.715.682.22
 净资产收益率 - 平均(%) 4.2917.8213.759.744.3115.4812.825.782.22
 净资产收益率 - 扣除(%) 3.8014.8211.658.493.769.678.115.321.94
 总资产净利率 - 平均(%) 1.656.284.833.391.515.794.141.870.71
 总资产报酬率ROA(%) 1.987.635.994.181.817.365.372.480.91
 投入资本回报率ROIC(%) 2.6610.407.925.482.447.865.982.500.98
 销售毛利率(%) 28.5431.2330.2130.0628.4929.6828.0327.9927.44
 销售净利率(%) 5.925.815.926.225.655.405.193.773.11
 资产负债率(%) 60.3562.7162.8463.5462.8666.5265.8566.4264.84
 资产周转率(倍) 0.281.080.820.540.271.070.800.500.23
 销售商品提供劳务收到的现金/营业收入(%) 99.63114.09102.17105.55107.3699.1595.3993.7597.67
 营业利润同比增长率(%) 17.8416.6926.0597.95137.75-5.89-23.70-39.86-50.61
 营业收入同比增长率(%) 10.008.5010.0716.6026.964.462.78-4.29-11.09
 利润总额同比增长率(%) 17.8417.3626.6898.00133.68-7.36-25.53-40.99-50.91
 归属母公司股东的净利润同比增长率(%) 15.1247.1057.68146.41185.338.17-17.23-45.02-50.16
 扣非后归属母公司股东的净利润同比增长率(%) 13.0383.21121.28144.02199.3312.01-27.65-44.06-50.03
 总资产同比增长率(%) 4.806.866.364.149.058.548.659.336.22
 总负债同比增长率(%) 0.610.751.50-0.375.7310.526.886.871.60
 净资产同比增长率(%) 12.1119.4154.1152.7954.1639.5312.3814.5818.44
利润表摘要:
 营业总收入(元) 60,250,997,851.46227,556,143,618.17169,963,571,548.76111,618,822,064.7354,773,701,753.64209,725,821,099.44154,411,813,689.4495,728,097,106.6543,141,448,203.28
 营业总成本(元) 56,398,614,588.02213,331,476,543.09159,343,921,456.82104,209,419,477.9851,511,136,575.21199,886,424,033.65148,193,548,528.8291,986,258,214.6841,757,563,634.45
 营业收入(元) 60,250,997,851.46227,556,143,618.17169,963,571,548.76111,618,822,064.7354,773,701,753.64209,725,821,099.44154,411,813,689.4495,728,097,106.6543,141,448,203.28
 营业利润(元) 4,300,486,276.1615,876,477,983.0512,296,594,692.468,432,532,411.083,647,688,908.9013,597,954,952.649,755,260,114.784,259,827,923.821,534,244,036.88
 利润总额(元) 4,316,900,839.4115,916,030,549.0612,339,103,802.748,460,968,406.763,661,727,621.1313,554,480,464.799,740,097,602.414,273,243,856.341,566,975,124.54
 净利润(元) 3,566,337,522.4013,217,067,178.5110,064,177,019.746,937,785,142.363,095,748,187.2711,322,616,277.288,018,985,644.413,612,016,983.001,343,571,373.88
 归属母公司股东的净利润(元) 3,517,044,899.4513,067,038,271.859,934,611,508.386,852,271,812.973,053,933,589.638,876,593,208.196,300,507,503.542,780,800,712.721,070,333,404.45
 非经常性损益(元) 326,066,586.391,235,765,713.56878,895,447.20582,365,406.25230,906,407.572,418,779,872.822,208,149,367.81211,360,215.13127,209,405.31
 归属母公司股东的净利润扣除非经常性损益(元) 3,190,978,313.0611,831,272,558.299,055,716,061.186,269,906,406.722,823,027,182.066,457,813,335.374,092,358,135.732,569,440,497.59943,123,999.14
资产负债表摘要:
 流动资产(元) 121,342,699,197.31123,607,776,982.67120,025,464,334.34116,131,034,472.65116,051,548,136.14114,247,590,722.64111,538,299,656.99109,661,983,907.10100,804,683,489.37
 固定资产(元) 22,455,738,327.8922,307,089,801.1520,995,893,489.1020,680,827,377.7120,836,853,254.2420,895,504,722.2120,500,127,791.4621,419,374,116.7421,374,978,619.23
 长期股权投资(元) 23,694,494,500.5323,232,200,859.2522,807,807,301.5222,587,007,137.1921,821,259,415.9721,567,658,450.8921,240,150,916.2220,934,594,095.7420,607,396,387.15
 资产总计(元) 215,409,453,493.38217,459,494,212.74212,940,580,271.32206,247,420,630.60205,542,336,997.99203,459,495,879.65200,206,564,161.26198,042,777,870.24188,485,492,970.26
 流动负债(元) 118,427,967,072.02124,796,954,560.76116,040,792,438.96113,392,212,830.27107,965,581,901.56109,392,850,329.32103,266,356,204.05102,684,937,480.8894,359,881,922.30
 非流动负债(元) 11,570,365,634.1011,579,578,226.2617,771,280,404.2617,655,431,375.1921,238,757,877.7025,955,638,378.6928,563,708,811.1028,850,100,079.5327,845,556,606.64
 负债合计(元) 129,998,332,706.12136,376,532,787.02133,812,072,843.22131,047,644,205.46129,204,339,779.26135,348,488,708.01131,830,065,015.15131,535,037,560.41122,205,438,528.94
 股东权益(元) 85,411,120,787.2681,082,961,425.7279,128,507,428.1075,199,776,425.1476,337,997,218.7368,111,007,171.6468,376,499,146.1166,507,740,309.8366,280,054,441.32
 归属母公司股东的权益(元) 84,082,609,436.9479,810,927,325.5577,733,774,523.4673,846,216,357.7875,000,476,951.9966,816,422,614.5550,439,076,950.2348,330,401,679.3948,651,047,852.61
 资本公积(元) 23,778,407,054.1722,549,345,568.9422,479,232,117.9822,310,353,950.9621,534,199,256.6515,009,027,407.404,814,724,134.074,787,092,806.144,431,710,553.57
 盈余公积(元) 3,438,615,909.843,438,615,909.843,045,334,539.603,045,334,539.603,045,334,539.603,045,334,539.602,655,327,405.462,655,327,405.462,655,327,405.46
 未分配利润(元) 51,412,524,928.6047,907,134,328.8045,127,334,771.2342,047,382,464.8641,493,239,878.6138,445,132,172.4736,281,720,148.3232,771,011,657.5333,533,556,780.63
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 60,025,158,217.48259,627,755,397.89173,651,240,498.75117,815,574,983.2358,804,416,710.58207,933,660,841.94147,291,023,850.6889,745,966,042.8342,136,232,275.78
 经营活动产生的现金净流量(元) 1,154,796,354.4023,129,640,417.7213,359,284,075.188,423,823,726.892,863,386,935.6617,599,111,715.515,711,204,674.45-542,919,257.40-5,787,626,102.33
 购建固定无形长期资产支付的现金(元) 1,738,003,478.187,372,428,832.384,907,211,978.773,153,590,910.441,703,907,399.187,773,724,013.645,099,603,609.643,105,838,460.631,571,762,263.35
 投资支付的现金(元) 3,272,731,117.778,151,830,046.625,582,993,847.323,283,612,983.20956,438,067.516,816,360,337.691,758,422,705.33799,380,076.9349,728,582.83
 投资活动产生的现金净流量(元) -2,474,387,311.59-8,066,823,538.43-5,204,559,025.30-3,234,885,281.31-619,653,570.17-5,264,150,809.37-2,695,021,645.74-2,061,783,383.42-1,222,755,842.79
 吸收投资收到的现金(元) 984,641,004.9441,513,900.0039,420,000.008,600,000.008,600,000.001,331,296,569.701,326,697,709.681,116,431,069.6859,965,364.85
 取得借款收到的现金(元) 3,238,140,935.8612,051,534,836.667,143,577,184.224,920,230,964.763,638,242,020.0028,732,212,245.3623,485,842,921.5515,878,143,451.508,587,862,583.35
 筹资活动产生的现金净流量(元) 1,702,076,304.57-15,641,428,143.57-13,081,816,059.63-9,607,019,105.46-4,351,442,200.72-1,025,923,097.555,750,700,752.1110,579,538,929.357,582,669,831.98
 现金及现金等价物净增加(元) 427,489,707.21-684,034,887.98-4,946,844,221.21-4,525,677,802.02-2,117,725,547.8610,672,185,238.638,348,344,393.458,058,863,520.75565,842,470.97
 期末现金及现金等价物余额(元) 45,384,990,490.3144,957,500,783.1040,688,288,417.2741,109,454,836.4643,517,407,090.6245,635,132,638.4843,329,755,224.0843,021,810,920.6035,547,253,301.60
 折旧与摊销(元) -5,061,297,694.36-2,685,157,986.63-5,089,343,614.62-2,523,189,099.65-
公告日期 2022-04-292022-03-312021-10-302021-08-312021-04-302021-03-312020-10-302020-08-292020-04-30
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