| 海信家电 (000921) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.83 | 11.95 | 0.05 | 1.5462 | 8.9664 | 2.2406 | 20.9592 | 2.2914 | 8.2951 | 7.4674 | 277.6177 | 7.04 | 5.7572 | 6.2913 | 4.5861 | 2.2247 | 2.6207 | 0.3483 | 1.2309 | 1.1178 | 0.9698 | 18.0562 | 28.7689 | 0.077 | -- | 71.2311 | 0.0026 | 0.0009 | 0.0398 | 0.0013 | 0.1314 | ||
| 2024-12-31 | 0.83 | 11.95 | 0.05 | 1.5145 | 8.1529 | 7.3544 | 20.3192 | 7.558 | 6.9893 | 6.1234 | 315.856 | 7.04 | 8.3474 | 6.9845 | 5.6947 | 9.413 | 10.2466 | 1.3674 | 4.7843 | 1.0958 | 0.9378 | 19.3688 | 27.7962 | 0.0708 | 325.9304 | 72.2038 | 0.0553 | 0.0736 | 1.0012 | 0.102 | 10.71 | ||
| 2024-09-30 | 0.83 | 11.95 | 0.05 | 1.487 | 7.7526 | 6.0781 | 20.6652 | 6.1962 | 7.3729 | 6.4749 | 304.7607 | 7.04 | 8.7511 | 5.156 | 6.3919 | 7.2586 | 8.9648 | 1.0494 | 3.7427 | 1.0308 | 0.9127 | 19.7862 | 26.7202 | 0.049 | -- | 73.2798 | 0.0738 | 0.076 | 1.2497 | 0.1037 | 10.9013 | ||
| 2024-06-30 | 0.83 | 11.95 | 0.05 | 1.4767 | 7.1848 | 4.2846 | 20.8322 | 4.4343 | 7.8527 | 6.9051 | 289.5717 | 7.04 | 13.2677 | 21.8653 | 10.6504 | 4.7376 | 5.7041 | 0.7118 | 2.5328 | 1.0133 | 0.8783 | 16.5462 | 26.8838 | 0.0539 | 331.1311 | 73.1162 | 0.0432 | 0.0297 | 0.693 | 0.0406 | 4.2622 | ||
| 2024-03-31 | 0.83 | 11.95 | 0.05 | 1.568 | 7.4475 | 2.2046 | 21.1599 | 2.2662 | 8.1875 | 7.1662 | 283.4235 | 7.04 | 20.8726 | 47.5119 | 17.2576 | 2.3583 | 2.637 | 0.3462 | 1.1752 | 1.049 | 0.895 | 18.8517 | 29.5033 | 0.0547 | -- | 70.4967 | 0.0066 | 0.0022 | 0.1015 | 0.0032 | 0.3344 | ||
| 2023-12-31 | 0.83 | 11.95 | 0.05 | 1.5241 | 6.7406 | 7.2657 | 21.4075 | 7.8988 | 7.2251 | 6.1308 | 322.3622 | 7.04 | 15.4962 | 56.1135 | 19.0896 | 10.1356 | 10.0088 | 1.4111 | 4.7989 | 1.0249 | 0.8711 | 19.4836 | 29.4118 | 0.0651 | 326.2139 | 70.5882 | 0.124 | 0.1609 | 2.2147 | 0.228 | 24.0948 | ||
| 2023-09-30 | 0.83 | 11.95 | 0.05 | 1.5918 | 6.4523 | 6.1495 | 21.411 | 6.6149 | 7.8895 | 6.8644 | 297.3638 | 7.04 | 13.8074 | 72.3588 | 15.5606 | 7.9768 | 8.5876 | 1.0833 | 3.7296 | 1.0079 | 0.8871 | 15.4993 | 28.745 | 0.0518 | -- | 71.255 | 0.1341 | 0.135 | 2.1956 | 0.1895 | 20.1194 | ||
| 2023-06-30 | 0.83 | 11.95 | 0.05 | 1.5568 | 5.7835 | 3.8903 | 20.834 | 4.1688 | 7.5419 | 6.4668 | 302.3978 | 7.04 | 12.1041 | 82.4151 | 14.8735 | 4.9587 | 5.3329 | 0.72 | 2.5797 | 1.0196 | 0.8819 | 15.8448 | 26.6219 | 0.0565 | 306.6225 | 73.3781 | 0.0888 | 0.0596 | 1.5331 | 0.0813 | 8.6288 | ||
| 2023-03-31 | 0.83 | 11.95 | 0.05 | 1.5339 | 5.7704 | 1.7525 | 20.3464 | 1.815 | 7.1726 | 6.2933 | 307.266 | 7.04 | 6.1555 | 82.477 | 8.1435 | 2.3814 | 2.3479 | 0.3384 | 1.1771 | 1.0175 | 0.8549 | 18.2937 | 28.1391 | 0.0551 | -- | 71.8609 | 0.0456 | 0.0149 | 0.8505 | 0.0207 | 2.2157 | ||
| 2022-12-31 | 0.83 | 11.95 | 0.05 | 1.5221 | 5.3188 | 5.5426 | 20.0402 | 5.5141 | 5.544 | 4.5431 | 388.4293 | 7.04 | 9.6985 | 31.007 | -1.0242 | 9.0259 | 7.8432 | 1.3315 | 4.6511 | 1.0073 | 0.8271 | 21.9666 | 29.397 | 0.0358 | 295.0022 | 70.603 | 0.0544 | 0.0728 | 1.3138 | 0.1031 | 11.0887 | ||
| 2022-09-30 | 0.83 | 11.95 | 0.05 | 1.5242 | 5.0507 | 4.123 | 19.8421 | 4.1163 | 5.3278 | 4.7144 | 397.8829 | 7.04 | 13.8986 | 12.9601 | 1.7336 | 6.979 | 6.3143 | 1.0209 | 3.5815 | 1.0266 | 0.868 | 24.0175 | 29.1471 | 0.0396 | -- | 70.8529 | 0.0721 | 0.0738 | 1.7887 | 0.1041 | 11.0049 | ||
| 2022-06-30 | 0.83 | 11.95 | 0.05 | 1.5173 | 4.721 | 2.4499 | 18.6204 | 2.4431 | 4.8146 | 4.2998 | 411.249 | 7.04 | 18.1454 | 2.3906 | 0.4548 | 4.2504 | 4.0225 | 0.6866 | 2.4138 | 1.0712 | 0.8853 | 25.9845 | 29.0247 | 0.0458 | 306.6622 | 70.9753 | 0.0188 | 0.0129 | 0.5282 | 0.0182 | 1.9277 | ||
| 海信家电 (000921) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 2483826.79 | 2341726.68 | 237291.05 | 59481.57 | 606.99 | 185477.89 | 187520.16 | 163418.18 | ||||
| 2024-12-31 | 9274561.11 | 8881166.70 | 900191.55 | 249949.30 | -3690.27 | 567914.23 | 596638.90 | 512615.30 | ||||
| 2024-09-30 | 7057908.85 | 6737686.86 | 715321.00 | 177765.27 | -1394.54 | 456994.35 | 478581.48 | 416722.24 | ||||
| 2024-06-30 | 4864167.34 | 4620640.06 | 495975.24 | 119913.69 | -10501.67 | 335875.36 | 349934.96 | 303015.27 | ||||
| 2024-03-31 | 2348611.93 | 2219015.00 | 234936.39 | 62174.53 | -7163.30 | 168305.91 | 175342.88 | 153745.52 | ||||
| 2023-12-31 | 8560018.92 | 8145733.60 | 931102.72 | 229606.39 | -20458.64 | 524801.64 | 568455.74 | 479148.99 | ||||
| 2023-09-30 | 6489963.34 | 6114787.20 | 696193.45 | 157343.02 | -30897.58 | 445496.04 | 467295.30 | 396289.41 | ||||
| 2023-06-30 | 4294397.56 | 4047380.63 | 449284.83 | 102473.89 | -28486.62 | 277708.30 | 295866.85 | 248647.74 | ||||
| 2023-03-31 | 1943048.08 | 1851478.32 | 196103.03 | 51720.50 | -1700.18 | 122281.35 | 128663.78 | 104225.85 | ||||
| 2022-12-31 | 7411515.10 | 7126142.68 | 807072.03 | 182120.14 | -18216.38 | 336710.43 | 382380.97 | 306923.43 | ||||
| 2022-09-30 | 5702583.53 | 5500102.46 | 640851.82 | 135351.60 | -9538.54 | 268845.36 | 284383.13 | 229921.19 | ||||
| 2022-06-30 | 3830723.87 | 3709262.64 | 406070.96 | 85674.73 | -6680.47 | 164712.83 | 173446.51 | 136308.73 | ||||
| 海信家电 (000921) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 442855.62 | 1184933.53 | 50055.75 | -- | 1755861.97 | 1755861.97 | 7293557.73 | 241125.66 | 241125.66 | 5195280.55 | 1656475.58 | 7293557.73 |
| 2024-12-31 | 439769.34 | 1048060.99 | 52409.10 | 24281.63 | 1719402.94 | 1719402.94 | 6970193.98 | 240804.82 | 240804.82 | 5032741.51 | 1545562.66 | 6970193.98 |
| 2024-09-30 | 476057.69 | 1022176.40 | 48937.38 | -- | 1931771.86 | 1931771.86 | 6856142.36 | 247139.37 | 247139.37 | 5024165.25 | 1479192.03 | 6856142.36 |
| 2024-06-30 | 521947.13 | 1130918.91 | 37353.93 | 15326.17 | 2079642.28 | 2079642.28 | 7072170.46 | 243916.24 | 243916.24 | 5170905.77 | 1416166.69 | 7072170.46 |
| 2024-03-31 | 529294.12 | 1069212.74 | 43846.62 | -- | 2078949.03 | 2078949.03 | 6973738.05 | 249921.57 | 249921.57 | 4916258.36 | 1430752.31 | 6973738.05 |
| 2023-12-31 | 493927.32 | 922532.19 | 38906.63 | 14571.45 | 2080657.61 | 2080657.61 | 6594649.56 | 250834.42 | 250834.42 | 4655043.64 | 1358017.45 | 6594649.56 |
| 2023-09-30 | 428118.38 | 860630.17 | 22729.84 | -- | 2085652.14 | 2085652.14 | 6444231.76 | 267220.43 | 267220.43 | 4591839.63 | 1320309.05 | 6444231.76 |
| 2023-06-30 | 456353.89 | 965501.58 | 24258.98 | 24095.84 | 1887053.31 | 1887053.31 | 6391456.33 | 272115.05 | 272115.05 | 4689930.70 | 1225900.87 | 6391456.33 |
| 2023-03-31 | 568663.84 | 865307.18 | 32437.48 | -- | 1876592.11 | 1876592.11 | 5947363.13 | 273015.88 | 273015.88 | 4273828.53 | 1199657.94 | 5947363.13 |
| 2022-12-31 | 600129.54 | 766570.23 | 26244.40 | 32240.00 | 1874636.10 | 1874636.10 | 5537555.09 | 273184.36 | 273184.36 | 3909678.58 | 1151825.73 | 5537555.09 |
| 2022-09-30 | 663940.46 | 758503.76 | 19719.05 | -- | 1739942.81 | 1739942.81 | 5576494.80 | 213986.90 | 213986.90 | 3951108.94 | 1116383.60 | 5576494.80 |
| 2022-06-30 | 779834.06 | 926825.95 | 30584.19 | 35397.52 | 1562658.65 | 1562658.65 | 5563909.39 | 213795.10 | 213795.10 | 3948998.91 | 1071417.71 | 5563909.39 |
| 海信家电 (000921) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 2055163.63 | 2048656.05 | 6507.58 | 948596.72 | 974107.26 | -25510.53 | 108235.87 | -- | 127321.60 | 98681.45 | 28640.14 | |
| 2024-12-31 | 8142598.33 | 7629381.84 | 513216.49 | 3757618.47 | 3819562.18 | -61943.71 | 221810.22 | -- | 492660.01 | 1004792.02 | -512132.01 | |
| 2024-09-30 | 6162200.44 | 5641441.43 | 520759.01 | 2600399.28 | 2725010.16 | -124610.88 | 171295.64 | -- | 436793.78 | 888676.10 | -451882.32 | |
| 2024-06-30 | 3866152.59 | 3656155.24 | 209997.35 | 1513262.60 | 1463957.33 | 49305.27 | 32534.77 | -- | 193497.99 | 454796.27 | -261298.28 | |
| 2024-03-31 | 1851992.51 | 1836387.60 | 15604.92 | 779653.69 | 711002.65 | 68651.04 | 41262.48 | -- | 132026.20 | 186364.54 | -54338.34 | |
| 2023-12-31 | 7681564.37 | 6620378.61 | 1061185.76 | 2090679.85 | 3046424.21 | -955744.36 | 270595.31 | -- | 455876.49 | 517990.36 | -62113.87 | |
| 2023-09-30 | 5651710.92 | 4781622.71 | 870088.21 | 1429832.74 | 2316107.39 | -886274.65 | 209254.17 | -- | 376425.59 | 394687.49 | -18261.91 | |
| 2023-06-30 | 3517830.12 | 3136625.70 | 381204.42 | 803763.45 | 1262629.68 | -458866.23 | 183216.17 | -- | 372840.23 | 278346.66 | 94493.57 | |
| 2023-03-31 | 1608147.35 | 1519500.99 | 88646.36 | 407960.94 | 485535.67 | -77574.73 | 81859.20 | -- | 186759.92 | 124129.62 | 62630.30 | |
| 2022-12-31 | 6677374.15 | 6274135.89 | 403238.26 | 2248376.36 | 2508140.96 | -259764.60 | 147788.01 | -- | 334869.50 | 512732.65 | -177863.15 | |
| 2022-09-30 | 5092454.76 | 4681188.24 | 411266.51 | 1651349.55 | 1856980.78 | -205631.23 | 104302.69 | -- | 224916.57 | 457749.70 | -232833.14 | |
| 2022-06-30 | 3273455.16 | 3201452.31 | 72002.86 | 808370.35 | 656726.34 | 151644.01 | 62452.74 | -- | 158722.30 | 282256.48 | -123534.18 | |
| 海信家电 (000921) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-31 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：275000万元至285000万元，与上年同期相比变动幅度：92%至99%。 |
| 上年同期每股收益(元) | 1.05 |
| 行业 | 家电行业 |
| 概念 | 白色家电,家电 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |