海尔智家(600690)

净利润 + 每股收益

Created with Highcharts 9.1.0

03-3112-3109-3006-3008016024001.22.43.6

净利润(亿元) 每股收益(元)

    截至2025年第一季度实现净利润56.37亿元，每股收益0.59元。

股东权益 + 未分配利润

Created with Highcharts 9.1.0

03-3112-3109-3006-300500100015007008009001000

股东权益(亿元) 未分配利润(亿元)

    截至2025年第一季度最新股东权益12521832.90万元，未分配利润8487923.47万元。

总资产 + 负债

Created with Highcharts 9.1.0

03-3112-3109-3006-3001200240036001200144016801920

总资产(亿元) 负债(亿元)

    截至2025年第一季度最新总资产29370490.28万元，负债16848657.38万元。

利润表 报告期2025-03-312024-12-312024-09-302024-06-30营业总收入79,118,173,583.72285,981,225,203.93202,971,196,941.81135,622,549,121.01营业总成本72,546,845,620.7265,171,922,970.95186,000,736,462.08123,666,371,198.78营业利润6,904,277,711.4922,911,716,060.0318,411,597,563.5512,750,160,150.01利润总额6,840,333,484.6422,732,792,428.4518,425,491,532.5312,739,064,636.61净利润5,637,227,267.419,575,612,501.6815,436,312,794.4310,607,323,142.13其他综合收益976,547,330.31-1,173,713,256.17-1,460,941,046.93-334,806,467.13综合收益总额6,613,774,597.7118,401,899,245.5113,975,371,747.510,272,516,675 资产负债表 报告期2025-03-312024-12-312024-09-302024-06-30流动资产合计154,785,527,724.92152,114,261,223.79128,135,267,811.22134,516,996,911.57非流动资产合计138,919,375,028.52138,622,096,754.96127,998,740,932.01127,734,248,099.98资产总计293,704,902,753.44290,736,357,978.75256,134,008,743.23262,251,245,011.55流动负债合计144,212,449,119.87149,754,960,133.74116,082,109,577.96125,615,547,134.83非流动负债合计24,274,124,656.2522,179,676,659.3727,891,740,854.4328,050,919,210.47负债合计168,486,573,776.12171,934,636,793.11143,973,850,432.39153,666,466,345.3归属于母公司股东权益合计117,747,327,883.76111,778,874,767.22109,299,907,327.36105,734,300,351.38股东权益合计125,218,328,977.32118,801,721,185.64112,160,158,310.84108,584,778,666.25负债和股东权益合计293,704,902,753.44290,736,357,978.75256,134,008,743.23262,251,245,011.55 现金流量表 报告期2025-03-312024-12-312024-09-302024-06-30经营活动现金流入小计83,579,368,217.85311,495,276,255.65213,204,340,392.61140,102,277,637.28经营活动现金流出小计81,294,753,523.38284,952,194,343.69199,328,673,121.67132,284,019,700.02经营活动产生的现金流量净额2,284,614,694.4726,543,081,911.9613,875,667,270.947,818,257,937.26投资活动现金流入小计8,472,410,773.0918,028,400,860.2814,234,378,756.9110,168,977,345.55投资活动现金流出小计13,615,875,346.2338,102,752,669.126,294,304,420.5917,503,152,273.12投资活动产生的现金流量净额-5,143,464,573.14-20,074,351,808.82-12,059,925,663.68-7,334,174,927.57筹资活动现金流入小计8,740,206,718.413,917,575,192.467,730,279,577.676,200,412,737.87筹资活动现金流出小计7,549,068,665.521,831,479,285.1216,506,317,871.786,391,589,465.98筹资活动产生的现金流量净额1,191,138,052.9-7,913,904,092.66-8,776,038,294.11-191,176,728.11汇率变动对现金及现金等价物的影响86,486,684.58-256,948,972.75-360,333,844.35-42,182,129.41现金及现金等价物净增加额-1,581,225,141.19-1,702,122,962.27-7,320,630,531.2250,724,152.17期末现金及现金等价物余额53,413,370,138.9954,980,883,247.0546,656,680,119.8354,228,034,803.2

最新报告期：2025-05-06

研究机构分析师预测每股收益(元)更新日2025年2026年2027年华创证券樊翼辰2.262.532.822025-05-06中信证券朱昱锟2.272.502.722025-05-06中信建投翟延杰,马王杰2.272.552.832025-05-06太平洋孟昕,赵梦菲,金桐羽2.272.542.802025-05-06方正证券吴慧迪,陈炯阳2.272.552.812025-05-06

网址：海尔智家(600690) https://mxgxt.com/news/view/1336413

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