| 海尔智家 (600690) 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 | 1.89 | 12.74 | 1.86 | 2.1195 | 9.362 | 6.1204 | 26.7793 | 6.1351 | 10.4185 | 9.1896 | 293.8137 | 14.97 | 15.3137 | 15.5836 | 13.8139 | 8.3086 | 3.9904 | 0.8048 | 1.9087 | 1.0944 | 0.7849 | 37.2969 | 43.5161 | 3.8996 | -- | 56.4839 | 0.0747 | 0.06 | 0.9803 | 0.1062 | 12.7836 | ||
| 2025-06-30 | 1.89 | 12.74 | 1.86 | 2.115 | 8.788 | 4.1383 | 26.4397 | 4.2193 | 10.9889 | 9.67 | 275.8978 | 14.97 | 15.3894 | 17.7028 | 15.0424 | 5.4339 | 2.6441 | 0.5289 | 1.2989 | 1.0621 | 0.7755 | 37.975 | 40.6295 | 3.512 | 316.0867 | 59.3705 | 0.0712 | 0.0369 | 0.8922 | 0.0622 | 7.3356 | ||
| 2025-03-31 | 1.89 | 12.74 | 1.86 | 2.1208 | 9.0461 | 1.9194 | 24.9555 | 1.9312 | 9.8773 | 8.7265 | 288.6453 | 14.97 | 14.7014 | 16.1309 | 13.9019 | 2.8923 | 1.343 | 0.271 | 0.6496 | 1.0733 | 0.7623 | 38.2595 | 42.6341 | 3.2392 | -- | 57.3659 | 0.0289 | 0.0078 | 0.4053 | 0.0136 | 1.5842 | ||
| 2024-12-31 | 1.89 | 12.74 | 1.86 | 2.1438 | 8.4503 | 6.7476 | 27.3508 | 7.2036 | 8.9347 | 8.0116 | 344.0762 | 14.97 | 9.3921 | 16.9946 | 14.4976 | 12.2368 | 5.0016 | 1.0524 | 2.55 | 1.0142 | 0.7264 | 38.1247 | 40.8078 | 3.3315 | 315.1563 | 59.1922 | 0.0928 | 0.0915 | 1.3559 | 0.1546 | 17.7461 | ||
| 2024-09-30 | 1.89 | 12.74 | 1.86 | 2.3381 | 8.1211 | 6.0267 | 30.4503 | 6.0592 | 10.3589 | 9.071 | 335.4338 | 14.97 | 2.1715 | 16.3706 | 4.1655 | 9.7709 | 3.6001 | 0.7967 | 1.8615 | 1.1038 | 0.7726 | 40.5586 | 43.7896 | 7.0681 | -- | 56.2104 | 0.0684 | 0.0542 | 0.8989 | 0.0964 | 11.9533 | ||
| 2024-06-30 | 1.89 | 12.74 | 1.86 | 2.533 | 7.5663 | 4.0447 | 30.2146 | 4.1143 | 10.7432 | 9.4012 | 321.6708 | 14.97 | 3.0358 | 17.2766 | 6.4754 | 6.1948 | 2.3831 | 0.526 | 1.2646 | 1.0709 | 0.7568 | 43.55 | 41.4049 | 6.9108 | 365.2393 | 58.5951 | 0.0576 | 0.0298 | 0.7371 | 0.0509 | 6.224 | ||
| 2024-03-31 | 1.89 | 12.74 | 1.86 | 2.5423 | 7.7595 | 1.8825 | 28.544 | 1.899 | 9.4693 | 8.3877 | 342.2907 | 14.97 | 6.0108 | 20.4921 | 8.3074 | 3.2895 | 1.2129 | 0.2698 | 0.6389 | 1.1447 | 0.7995 | 44.8341 | 42.6635 | 7.1283 | -- | 57.3365 | 0.025 | 0.0067 | 0.3553 | 0.0117 | 1.4421 | ||
| 2023-12-31 | 1.89 | 12.74 | 1.86 | 2.5177 | 7.2616 | 6.6036 | 31.1205 | 6.8403 | 8.4583 | 7.6045 | 412.7261 | 14.97 | 7.3566 | 13.575 | 7.4362 | 14.4508 | 4.4174 | 1.0687 | 2.6061 | 1.1054 | 0.7759 | 45.4128 | 41.7996 | 7.0788 | 357.1892 | 58.2004 | 0.0966 | 0.0997 | 1.5098 | 0.1713 | 21.0554 | ||
| 2023-09-30 | 1.89 | 12.74 | 1.86 | 2.4965 | 6.9827 | 5.3946 | 30.3157 | 5.5071 | 9.2418 | 8.1598 | 370.9692 | 14.97 | 7.5284 | 13.2634 | 7.092 | 10.7666 | 3.3822 | 0.8248 | 2.0234 | 1.106 | 0.7723 | 43.6797 | 41.3391 | 6.405 | -- | 58.6609 | 0.0665 | 0.0537 | 0.9954 | 0.0915 | 11.0589 | ||
| 2023-06-30 | 1.89 | 12.74 | 1.86 | 2.5422 | 6.5333 | 3.6722 | 30.0386 | 3.7519 | 9.5557 | 8.4236 | 355.7496 | 14.97 | 8.0168 | 13.1022 | 8.6694 | 6.991 | 2.2727 | 0.546 | 1.3661 | 1.1302 | 0.8065 | 46.1396 | 39.7863 | 7.457 | 358.6685 | 60.2137 | 0.0516 | 0.0276 | 0.7508 | 0.0458 | 5.6309 | ||
| 2023-03-31 | 1.89 | 12.74 | 1.86 | 2.5501 | 6.5551 | 1.6921 | 28.3132 | 1.7001 | 8.3501 | 7.4248 | 380.3774 | 14.97 | 7.9924 | 12.9631 | 10.5242 | 3.6198 | 1.1309 | 0.2746 | 0.6748 | 1.1637 | 0.8085 | 48.4687 | 41.2234 | 7.1785 | -- | 58.7766 | 0.0208 | 0.0057 | 0.3363 | 0.0097 | 1.1879 | ||
| 2022-12-31 | 1.89 | 12.74 | 1.86 | 2.5249 | 6.1373 | 6.2466 | 30.995 | 6.4999 | 8.1895 | 7.3277 | 424.2737 | 14.97 | 7.0125 | 11.4633 | 8.4534 | 15.9447 | 4.1084 | 1.0744 | 2.7704 | 1.099 | 0.7489 | 45.6358 | 40.1597 | 5.7627 | 348.1347 | 59.8403 | 0.0828 | 0.0855 | 1.368 | 0.1428 | 16.9882 | ||
| 海尔智家 (600690) 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 | 23405361.80 | 21397920.80 | 2484789.20 | 879391.66 | -26065.55 | 2150851.98 | 2133255.24 | 1784185.00 | ||||
| 2025-06-30 | 15649403.44 | 14226492.86 | 1581681.45 | 589104.69 | -35085.76 | 1513293.93 | 1499705.61 | 1248511.58 | ||||
| 2025-03-31 | 7911817.36 | 7254684.56 | 761052.08 | 249057.03 | -22157.06 | 690427.77 | 684033.35 | 563722.73 | ||||
| 2024-12-31 | 28598122.52 | 26517192.30 | 3358590.36 | 1211023.59 | 97256.51 | 2291171.61 | 2273279.24 | 1957561.25 | ||||
| 2024-09-30 | 20297119.69 | 18600073.65 | 2878782.94 | 780444.62 | 11247.49 | 1841159.76 | 1842549.15 | 1543631.28 | ||||
| 2024-06-30 | 13562254.91 | 12366637.12 | 1868750.22 | 518634.96 | 5891.92 | 1275016.02 | 1273906.46 | 1060732.31 | ||||
| 2024-03-31 | 6897751.39 | 6368720.80 | 902832.02 | 222072.46 | 20719.40 | 578560.24 | 575210.49 | 485420.16 | ||||
| 2023-12-31 | 26142778.31 | 24327300.77 | 4097803.96 | 1148964.09 | 51415.58 | 1988017.36 | 1971225.80 | 1673206.98 | ||||
| 2023-09-30 | 19865730.26 | 18370710.33 | 2916215.80 | 817368.99 | -10693.37 | 1620995.46 | 1623432.45 | 1326479.30 | ||||
| 2023-06-30 | 13162658.15 | 12133490.29 | 1876894.41 | 546168.15 | -934.96 | 1108771.87 | 1111420.37 | 904470.73 | ||||
| 2023-03-31 | 6506647.76 | 6074049.05 | 883686.44 | 231516.86 | 20532.85 | 483106.61 | 484318.26 | 402864.61 | ||||
| 2022-12-31 | 24351356.37 | 22672514.56 | 3859781.04 | 1083731.69 | -24562.94 | 1784390.13 | 1778972.16 | 1473218.16 | ||||
| 海尔智家 (600690) 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 | 4515583.13 | 2986727.19 | 231345.72 | -- | 14176972.58 | 14176972.58 | 29151601.88 | 2783482.60 | 2783482.60 | 16465965.94 | 11957620.65 | 29151601.88 |
| 2025-06-30 | 5535710.25 | 3112579.67 | 186123.36 | 332405.18 | 14042491.17 | 14042491.17 | 30170006.83 | 2727159.44 | 2727159.44 | 17912080.99 | 11489429.10 | 30170006.83 |
| 2025-03-31 | 5412466.64 | 2823589.70 | 184596.21 | -- | 13891937.50 | 13891937.50 | 29370490.28 | 2427412.47 | 2427412.47 | 16848657.38 | 11774732.79 | 29370490.28 |
| 2024-12-31 | 5558384.26 | 2647300.17 | 238280.54 | 271759.05 | 13842428.65 | 13842428.65 | 29011382.28 | 2215348.29 | 2215348.29 | 17172485.74 | 11136611.90 | 29011382.28 |
| 2024-09-30 | 4708126.96 | 2127800.99 | 164130.20 | -- | 12799874.09 | 12799874.09 | 25613400.87 | 2789174.09 | 2789174.09 | 14397385.04 | 10929990.73 | 25613400.87 |
| 2024-06-30 | 5470562.62 | 2351784.58 | -- | 205522.89 | 12773424.81 | 12773424.81 | 26225124.50 | 2805091.92 | 2805091.92 | 15366646.63 | 10573430.04 | 26225124.50 |
| 2024-03-31 | 5362053.54 | 2166930.96 | 144446.53 | -- | 12095999.86 | 12095999.86 | 25785786.33 | 2824908.26 | 2824908.26 | 14784671.23 | 10728279.39 | 25785786.33 |
| 2023-12-31 | 5448645.28 | 2026809.94 | 123829.49 | 190106.30 | 12075937.59 | 12075937.59 | 25337986.00 | 2748761.52 | 2748761.52 | 14746811.66 | 10351415.35 | 25337986.00 |
| 2023-09-30 | 5214904.31 | 2098868.43 | 135660.82 | -- | 11384259.91 | 11384259.91 | 24589151.96 | 2485269.97 | 2485269.97 | 14424224.97 | 10031612.23 | 24589151.96 |
| 2023-06-30 | 5564148.55 | 2174222.06 | 132053.41 | 203942.95 | 11001292.15 | 11001292.15 | 24630210.58 | 2771392.54 | 2771392.54 | 14830760.17 | 9668117.58 | 24630210.58 |
| 2023-03-31 | 5527808.49 | 2003643.90 | 117123.71 | -- | 10536555.60 | 10536555.60 | 23807956.32 | 2588593.03 | 2588593.03 | 13993504.77 | 9683602.85 | 23807956.32 |
| 2022-12-31 | 5413881.57 | 1591369.15 | 112075.62 | 186760.92 | 10545971.29 | 10545971.29 | 23584225.48 | 2249628.88 | 2249628.88 | 14112871.21 | 9342264.77 | 23584225.48 |
| 海尔智家 (600690) 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 | 25111145.89 | 23362033.22 | 1749112.67 | 3619409.81 | 5101894.37 | -1482484.57 | 1831385.69 | 350000.00 | 2199033.33 | 3557524.21 | -1358490.88 | |
| 2025-06-30 | 16975098.07 | 15861193.49 | 1113904.58 | 2067092.71 | 3069248.75 | -1002156.03 | 1381881.14 | 350000.00 | 1747828.78 | 1954351.48 | -206522.70 | |
| 2025-03-31 | 8357936.82 | 8129475.35 | 228461.47 | 847241.08 | 1361587.53 | -514346.46 | 708736.03 | 150000.00 | 874020.67 | 754906.87 | 119113.81 | |
| 2024-12-31 | 31149527.63 | 28495219.43 | 2654308.19 | 1802840.09 | 3810275.27 | -2007435.18 | 1364875.21 | -- | 1391757.52 | 2183147.93 | -791390.41 | |
| 2024-09-30 | 21320434.04 | 19932867.31 | 1387566.73 | 1423437.88 | 2629430.44 | -1205992.57 | 746137.20 | -- | 773027.96 | 1650631.79 | -877603.83 | |
| 2024-06-30 | 14010227.76 | 13228401.97 | 781825.79 | 1016897.73 | 1750315.23 | -733417.49 | 593153.80 | -- | 620041.27 | 639158.95 | -19117.67 | |
| 2024-03-31 | 7157170.74 | 6984694.85 | 172475.90 | 218497.13 | 439647.72 | -221150.60 | 268929.05 | -- | 294189.58 | 328304.99 | -34115.41 | |
| 2023-12-31 | 27974649.44 | 25448411.82 | 2526237.62 | 914023.24 | 2622529.75 | -1708506.52 | 1995786.74 | -- | 2090365.45 | 2874468.73 | -784103.29 | |
| 2023-09-30 | 20665165.56 | 19344853.98 | 1320311.58 | 816709.08 | 1698665.11 | -881956.02 | 1525942.79 | -- | 1525948.79 | 2203707.64 | -677758.85 | |
| 2023-06-30 | 13334568.24 | 12655515.20 | 679053.05 | 570467.04 | 1003799.54 | -433332.50 | 1155340.20 | -- | 1155340.20 | 1282139.99 | -126799.79 | |
| 2023-03-31 | 6416923.20 | 6281443.97 | 135479.23 | 325694.49 | 471233.79 | -145539.30 | 320127.99 | -- | 320219.39 | 184464.81 | 135754.58 | |
| 2022-12-31 | 26179961.88 | 24164611.30 | 2015350.58 | 1308075.56 | 2200107.86 | -892032.30 | 1835851.23 | -- | 1934685.13 | 2316897.94 | -382212.81 | |
| 海尔智家 (600690) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2021-04-30 |
| 报告期 | 2021-06-30 |
| 类型 | |
| 业绩摘要 | 预测年初至下一报告期期末的累计净利润不确定。 |
| 上年同期每股收益(元) | 0.423 |
| 行业 | 家电行业 |
| 概念 | 白马股,MSCI,阿里巴巴概念股,大消费,物联网,厨卫家电,白色家电,家电,智能制造,无线充电,人民币贬值受益,工业互联网,机器人 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |