| 海康威视 (002415) 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 |
| 2025-09-30 | 1.014 | 8.55 | 1.49 | 0.4695 | 6.5667 | 7.8958 | 44.4834 | 7.8309 | 24.8346 | 17.6681 | 250.8781 | 11.43 | 1.1791 | 15.1097 | 4.6489 | 1.8501 | 1.8322 | 0.5022 | 0.7581 | 2.4265 | 1.9329 | 91.6217 | 66.2015 | 1.0452 | -- | 33.7985 | 0.2083 | 0.1055 | 1.3358 | 0.3121 | 33.6247 | ||
| 2025-06-30 | 1.014 | 8.55 | 1.49 | 0.6762 | 6.5185 | 5.0488 | 44.2862 | 4.8992 | 23.7434 | 16.7757 | 263.0296 | 11.43 | 1.4777 | 11.3606 | -2.6382 | 1.1497 | 1.1989 | 0.3262 | 0.4826 | 2.6413 | 2.1037 | 90.0609 | 68.97 | 0.9869 | 508.1045 | 31.03 | 0.1278 | 0.0429 | 0.8506 | 0.1384 | 15.0179 | ||
| 2025-03-31 | 1.014 | 8.55 | 1.49 | 0.6729 | 6.8231 | 1.7743 | 43.9488 | 1.7311 | 19.8505 | 14.2571 | 306.93 | 11.43 | 4.009 | 0.3977 | -4.9328 | 0.5079 | 0.5321 | 0.1438 | 0.2101 | 3.1452 | 2.5136 | 110.5396 | 70.6859 | 3.6482 | -- | 29.3141 | -0.0938 | -0.0138 | -0.7788 | -0.0471 | -5.6982 | ||
| 2024-12-31 | 1.014 | 8.55 | 1.49 | 0.6695 | 6.6023 | 9.9541 | 43.0825 | 9.703 | 21.1936 | 15.4734 | 277.822 | 11.43 | 3.5322 | -13.2931 | -4.9203 | 2.5092 | 2.7114 | 0.683 | 1.0903 | 2.7223 | 2.2146 | 98.7271 | 66.28 | 3.8777 | 580.8665 | 33.72 | 0.1434 | 0.1005 | 1.0094 | 0.298 | 35.2347 | ||
| 2024-09-30 | 1.014 | 8.55 | 1.49 | 0.6358 | 6.1832 | 7.1783 | 43.9588 | 6.7755 | 21.4876 | 15.5685 | 281.4674 | 11.43 | 6.0649 | -6.216 | -2.6386 | 1.7336 | 1.8296 | 0.4943 | 0.7861 | 2.8525 | 2.2569 | 87.1386 | 67.041 | 4.5669 | -- | 32.959 | 0.0401 | 0.021 | 0.2923 | 0.0637 | 7.7398 | ||
| 2024-06-30 | 1.014 | 8.55 | 1.49 | 0.9167 | 5.7663 | 4.4141 | 44.1798 | 4.231 | 21.1605 | 15.232 | 288.9158 | 11.43 | 9.6839 | -2.011 | 7.458 | 1.1353 | 1.184 | 0.3091 | 0.5084 | 2.4952 | 2.0258 | 86.6575 | 62.5636 | 4.445 | 607.8448 | 37.4364 | -0.0046 | -0.0015 | -0.0336 | -0.004 | -0.4675 | ||
| 2024-03-31 | 1.014 | 8.55 | 1.49 | 0.8642 | 6.3289 | 1.6801 | 44.7567 | 1.6393 | 19.9076 | 14.4043 | 309.3909 | 11.43 | 9.9768 | 14.0564 | 12.871 | 0.5149 | 0.4964 | 0.1314 | 0.2136 | 2.7695 | 2.2552 | 117.8187 | 64.0063 | 4.5128 | -- | 35.9937 | -0.2226 | -0.03 | -1.7852 | -0.0833 | -10.3398 | ||
| 2023-12-31 | 1.014 | 8.55 | 1.49 | 0.8429 | 6.1236 | 10.9153 | 43.6515 | 11.7449 | 25.4713 | 17.9531 | 242.2408 | 11.43 | 7.4231 | 11.7926 | 16.4507 | 2.7187 | 2.5981 | 0.6923 | 1.1518 | 2.5477 | 2.1152 | 114.1781 | 59.1752 | 6.4388 | 713.9508 | 40.8248 | 0.1861 | 0.1197 | 1.0968 | 0.2933 | 37.4294 | ||
| 2023-09-30 | 1.014 | 8.55 | 1.49 | 0.8909 | 5.5601 | 7.4521 | 43.9925 | 7.7005 | 24.1455 | 17.0893 | 255.8986 | 11.43 | 2.6015 | 1.3315 | 15.5925 | 1.8869 | 1.7618 | 0.4968 | 0.8183 | 2.6974 | 2.1911 | 107.7474 | 60.2482 | 7.2588 | -- | 39.7518 | 0.0965 | 0.0464 | 0.6226 | 0.1167 | 15.4629 | ||
| 2023-06-30 | 1.014 | 8.55 | 1.49 | 0.9113 | 5.152 | 4.8407 | 44.2517 | 4.8343 | 23.5369 | 16.4961 | 266.1548 | 11.43 | 0.8408 | -6.2194 | 13.3686 | 1.2212 | 1.0672 | 0.3155 | 0.5156 | 2.8908 | 2.3008 | 107.5818 | 61.2017 | 8.1553 | 736.2108 | 38.7983 | 0.0273 | 0.0086 | 0.1783 | 0.0222 | 3.0901 | ||
| 2023-03-31 | 1.014 | 8.55 | 1.49 | 0.893 | 5.4753 | 1.6626 | 44.1623 | 1.6482 | 19.4316 | 13.9508 | 312.4602 | 11.43 | -1.939 | -19.3588 | 12.2036 | 0.5472 | 0.4691 | 0.1371 | 0.2184 | 3.5625 | 2.8562 | 145.9627 | 64.3131 | 9.1093 | -- | 35.6869 | -0.2028 | -0.028 | -1.6864 | -0.0786 | -12.294 | ||
| 2022-12-31 | 1.014 | 8.55 | 1.49 | 1.0753 | 5.2445 | 11.3701 | 41.5892 | 12.1534 | 24.7569 | 17.7748 | 232.8393 | 11.43 | 2.1448 | -22.579 | 14.7969 | 2.9659 | 2.5963 | 0.7456 | 1.2021 | 2.8498 | 2.2968 | 119.3651 | 61.1995 | 6.3089 | 854.4672 | 38.8005 | 0.1222 | 0.0852 | 0.7497 | 0.2197 | 29.585 | ||
| 海康威视 (002415) 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 | ||||
| 2025-09-30 | 6575778.25 | 5568695.81 | 884875.57 | 222808.29 | -63438.43 | 1161814.75 | 1165956.45 | 1025376.73 | ||||
| 2025-06-30 | 4181804.01 | 3532383.26 | 570875.98 | 138625.70 | -73936.84 | 701525.58 | 704089.06 | 628147.66 | ||||
| 2025-03-31 | 1853186.37 | 1603981.70 | 260112.98 | 65219.46 | -27296.48 | 264210.58 | 265354.81 | 223091.07 | ||||
| 2024-12-31 | 9249552.51 | 7954249.75 | 1205121.81 | 309593.96 | -11481.75 | 1431224.67 | 1434349.36 | 1314102.21 | ||||
| 2024-09-30 | 6499146.78 | 5597371.64 | 868653.13 | 226184.93 | -13286.44 | 1011819.76 | 1015019.51 | 890782.43 | ||||
| 2024-06-30 | 4120909.62 | 3547773.69 | 556252.40 | 146434.78 | -25018.87 | 627696.39 | 630152.06 | 564066.47 | ||||
| 2024-03-31 | 1781755.04 | 1561877.96 | 246158.29 | 68011.45 | -3739.75 | 256648.79 | 257749.82 | 222207.32 | ||||
| 2023-12-31 | 8933985.69 | 7459709.76 | 1084250.08 | 276973.14 | -74978.02 | 1603928.41 | 1609892.42 | 1515568.32 | ||||
| 2023-09-30 | 6127516.42 | 5180045.73 | 770270.62 | 204415.31 | -43812.56 | 1047149.46 | 1053404.16 | 949823.13 | ||||
| 2023-06-30 | 3757078.64 | 3182515.76 | 488745.18 | 127458.20 | -56737.32 | 619772.98 | 624663.81 | 575642.38 | ||||
| 2023-03-31 | 1620118.94 | 1424816.39 | 218521.84 | 60299.93 | -5053.55 | 226019.33 | 228983.30 | 194822.38 | ||||
| 2022-12-31 | 8316632.17 | 6981776.46 | 977345.73 | 264211.34 | -99040.15 | 1478265.98 | 1485495.16 | 1355696.97 | ||||
| 海康威视 (002415) 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 |
| 2025-09-30 | 3665097.27 | 3317399.16 | 71129.47 | -- | 3102150.15 | 3102150.15 | 12986337.30 | 315679.70 | 315679.70 | 4389187.03 | 7839406.99 | 12986337.30 |
| 2025-06-30 | 3128607.65 | 3483849.11 | 62008.02 | -- | 3044481.23 | 3044481.23 | 12441476.53 | 302818.90 | 302818.90 | 3860588.64 | 7855235.84 | 12441476.53 |
| 2025-03-31 | 3282466.57 | 3506410.78 | 63200.95 | -- | 2984020.42 | 2984020.42 | 12573552.81 | 636864.04 | 636864.04 | 3685826.13 | 8185661.79 | 12573552.81 |
| 2024-12-31 | 3627148.83 | 3791012.87 | 66460.26 | 53134.46 | 2953568.65 | 2953568.65 | 13201620.02 | 687090.14 | 687090.14 | 4451590.54 | 8066866.11 | 13201620.02 |
| 2024-09-30 | 2826090.97 | 3916492.01 | 70818.53 | -- | 2813505.31 | 2813505.31 | 12409429.85 | 725935.49 | 725935.49 | 4090029.78 | 7682767.19 | 12409429.85 |
| 2024-06-30 | 3412650.17 | 3678311.29 | 60721.39 | -- | 2657805.42 | 2657805.42 | 12778604.67 | 727684.65 | 727684.65 | 4783854.09 | 7375200.69 | 12778604.67 |
| 2024-03-31 | 4410966.34 | 3339630.46 | 51072.88 | -- | 2600756.90 | 2600756.90 | 13225964.93 | 923969.89 | 923969.89 | 4760520.45 | 7848406.67 | 13225964.93 |
| 2023-12-31 | 4962946.97 | 3581517.35 | 50815.14 | -- | 2569691.73 | 2569691.73 | 13884800.75 | 1227204.91 | 1227204.91 | 5668439.57 | 7635426.55 | 13884800.75 |
| 2023-09-30 | 3997786.28 | 3504010.27 | 117673.74 | -- | 2429430.68 | 2429430.68 | 12745739.36 | 1242115.07 | 1242115.07 | 5066654.71 | 7151272.74 | 12745739.36 |
| 2023-06-30 | 3467025.52 | 3162669.91 | 112786.57 | -- | 2289691.94 | 2289691.94 | 11891724.81 | 1292200.43 | 1292200.43 | 4613784.49 | 6773233.36 | 11891724.81 |
| 2023-03-31 | 3796019.60 | 2931210.63 | 54491.73 | -- | 2197041.81 | 2197041.81 | 11717772.49 | 1509253.03 | 1509253.03 | 4181711.72 | 7041797.80 | 11717772.49 |
| 2022-12-31 | 4001186.40 | 2990629.44 | 53478.01 | -- | 2132664.53 | 2132664.53 | 11923328.28 | 1190737.77 | 1190737.77 | 4626312.88 | 6838915.45 | 11923328.28 |
| 海康威视 (002415) 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 | |
| 2025-09-30 | 8279285.00 | 6909582.15 | 1369702.85 | 378101.77 | 661173.09 | -283071.32 | 295859.41 | -- | 295859.41 | 1355142.12 | -1059282.71 | |
| 2025-06-30 | 5262235.80 | 4727933.84 | 534301.96 | 220859.80 | 408741.01 | -187881.21 | 249853.67 | -- | 249853.67 | 1104911.26 | -855057.59 | |
| 2025-03-31 | 2545288.63 | 2719025.93 | -173737.30 | 107211.28 | 191404.26 | -84192.98 | 152838.69 | -- | 152838.69 | 239296.41 | -86457.72 | |
| 2024-12-31 | 10447147.06 | 9120737.86 | 1326409.20 | 317306.29 | 772060.39 | -454754.10 | 721440.68 | -- | 736541.39 | 2944440.27 | -2207898.88 | |
| 2024-09-30 | 7188215.17 | 6927842.66 | 260372.51 | 205775.77 | 537352.38 | -331576.61 | 570171.78 | -- | 570372.48 | 2629640.62 | -2059268.14 | |
| 2024-06-30 | 4669134.45 | 4688098.05 | -18963.60 | 149607.41 | 339930.05 | -190322.64 | 505693.98 | -- | 505693.98 | 1841726.51 | -1336032.54 | |
| 2024-03-31 | 2347676.67 | 2744370.20 | -396693.52 | 142848.45 | 243252.14 | -100403.69 | 140134.01 | -- | 140134.01 | 188378.23 | -48244.22 | |
| 2023-12-31 | 9939205.53 | 8276880.10 | 1662325.43 | 490751.22 | 889481.21 | -398730.00 | 1103236.79 | -- | 1110993.79 | 1425536.94 | -314543.15 | |
| 2023-09-30 | 6831073.32 | 6239687.97 | 591385.35 | 372920.48 | 716883.99 | -343963.51 | 841159.46 | -- | 842741.46 | 1099495.99 | -256754.52 | |
| 2023-06-30 | 4285752.36 | 4183113.27 | 102639.09 | 234573.30 | 443059.95 | -208486.65 | 466390.75 | -- | 466492.75 | 905978.41 | -439485.66 | |
| 2023-03-31 | 2026483.91 | 2355036.26 | -328552.35 | 177337.11 | 253216.00 | -75878.89 | 367768.13 | -- | 367870.13 | 164725.89 | 203144.24 | |
| 2022-12-31 | 9266907.64 | 8250494.10 | 1016413.54 | 742237.31 | 1114775.42 | -372538.11 | 836033.34 | -- | 1437553.00 | 1583144.83 | -145591.82 | |
| 海康威视 (002415) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-21 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：14188269426.14元，与上年同期相比变动幅度：18.46%。 |
| 上年同期每股收益(元) | 1.297 |
| 行业 | 计算机设备 |
| 概念 | 白马股,MSCI,阿里巴巴概念股,央企改革,军工研究所,军工,无人机,物联网,无人驾驶,工业自动化,智能制造,大数据,云计算,人工智能,足球,智慧城市,机器视觉,智慧安防,年报季报,机器人,人脸识别 |
| 账务标签 | 白马股 |
| 账务评述 | 主营稳定、业务利润率水平较高、应收账款周转率较稳定，可适当重点关注！ |