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海尔智家财务分析

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海尔智家(600690)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入68,977,513,890.1261,427,783,050.1198,657,302,554.72131,626,581,506.56
营业总成本63,687,207,985.69243,273,007,696.61183,707,103,344.05121,334,902,914.53
营业利润5,785,602,389.2119,880,173,635.1516,209,954,591.1911,087,718,731.06
利润总额5,752,104,930.8219,712,258,030.1616,234,324,503.9811,114,203,669.46
净利润4,854,201,560.2816,732,069,774.7513,264,792,955.119,044,707,283.6
其他综合收益-697,874,608.4-35,551,610.31-56,511,839.48136,824,101.13
综合收益总额4,156,326,951.8816,696,518,164.4413,208,281,115.639,181,531,384.73
海尔智家(600690)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计136,897,864,719.48132,620,484,091.53132,048,920,430.21136,289,184,310.85
非流动资产合计120,959,998,570.31120,759,375,886.44113,842,599,138.43110,012,921,466.66
资产总计257,857,863,289.79253,379,859,977.97245,891,519,568.64246,302,105,777.51
流动负债合计119,597,629,683.9119,980,501,472.44119,389,549,994.08120,593,676,342.09
非流动负债合计28,249,082,626.8827,487,615,156.0224,852,699,699.4627,713,925,383.01
负债合计147,846,712,310.78147,468,116,628.46144,242,249,693.54148,307,601,725.1
归属于母公司股东权益合计107,282,793,895.35103,514,153,535.04100,316,122,311.7696,681,175,780.71
股东权益合计110,011,150,979.01105,911,743,349.51101,649,269,875.197,994,504,052.41
负债和股东权益合计257,857,863,289.79253,379,859,977.97245,891,519,568.64246,302,105,777.51
海尔智家(600690)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计71,571,707,438.08279,746,494,426.87206,651,655,570133,345,682,431.79
经营活动现金流出小计69,846,948,478.65254,484,118,198.57193,448,539,769.21126,555,151,969.25
经营活动产生的现金流量净额1,724,758,959.4325,262,376,228.313,203,115,800.796,790,530,462.54
投资活动现金流入小计2,184,971,259.79,140,232,350.38,167,090,842.065,704,670,389.15
投资活动现金流出小计4,396,477,243.2126,225,297,532.1516,986,651,056.8810,037,995,410.34
投资活动产生的现金流量净额-2,211,505,983.51-17,085,065,181.85-8,819,560,214.82-4,333,325,021.19
筹资活动现金流入小计2,941,895,787.8920,903,654,455.2715,259,487,874.411,553,402,031.97
筹资活动现金流出小计3,283,049,868.128,744,687,308.3222,037,076,359.0612,821,399,944.15
筹资活动产生的现金流量净额-341,154,080.21-7,841,032,853.05-6,777,588,484.66-1,267,997,912.18
汇率变动对现金及现金等价物的影响-62,111,334.66248,822,600.22586,947,530.02482,296,933.74
现金及现金等价物净增加额-890,012,438.95585,100,793.62-1,807,085,368.671,671,504,462.91
期末现金及现金等价物余额53,087,298,212.0853,977,310,651.0351,584,614,560.8255,063,204,392.4
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