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海信家电(000921)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)7153269.254934034.502483826.799274561.117057908.85
营业收入(万元)7153269.254934034.502483826.799274561.117057908.85
营业总成本(万元)6828895.724678565.282342996.718894762.916737686.86
营业成本(万元)5645320.903874359.721952115.937347606.275567405.27
净利润(万元)296312.56211062.09106089.22332163.10269367.10
归属于母公司的净利润(万元)281179.23207658.14112739.58334788.18279299.08
营业利润(万元)460814.17337892.68185477.89567914.23456994.35
利润总额(万元)470311.56342534.53187520.16596638.90478581.48
少数股东损益(万元)126094.4391208.4550678.61177827.12137423.16
基本每股收益(元)2.06(元)1.52(元)0.83(元)2.46(元)2.05(元)
稀释每股收益(元)2.06(元)1.52(元)0.82(元)2.46(元)2.05(元)
非经常性损益(万元)----11964.0574203.2950376.30
扣除非经常性损益后净利润(万元)232705.13181761.01100775.52260584.89228922.78
总资产(万元)7192692.027481297.737293557.736970193.986856142.36
总负债(万元)5129317.345529794.895195280.555032741.515024165.25
归属于母公司股东权益合计(万元)1692532.051601236.671656475.581545562.661479192.03
股东权益合计(万元)2063374.681951502.842098277.181937452.471831977.11
实收资本(股本)(万元)138486.12138561.68138601.04138601.04138601.04
资本公积(万元)217858.42217054.92214301.56209908.02206097.46
未分配利润(万元)1240939.751167326.911242746.271130006.701074517.60
经营活动产生的现金流量净额(万元)698115.90532198.886507.58513216.49520759.01
经营活动现金流入小计(万元)6626068.864399052.122055163.638142598.336162200.44
经营活动现金流出小计(万元)5927952.963866853.232048656.057629381.845641441.43
投资活动产生的现金流量净额(万元)-523876.26-362135.23-25510.53-61943.71-124610.88
投资活动现金流入小计(万元)3248619.101886057.43948596.723757618.472600399.28
投资活动现金流出小计(万元)3772495.362248192.66974107.263819562.182725010.16
筹资活动产生的现金流量净额(万元)-172369.07-66828.8128640.14-512132.01-451882.32
筹资活动现金流入小计(万元)391137.26261164.97127321.60492660.01436793.78
筹资活动现金流出小计(万元)563506.33327993.7898681.451004792.02888676.10
期末现金及现金等价物余额(万元)223589.43326700.15231830.46219126.86226437.63
最后修改日期2025-10-282025-07-302025-04-292025-03-312024-10-31
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