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海康威视财务分析

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海康威视(002415)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入17,817,550,424.4389,339,856,855.6861,275,164,193.6337,570,786,397.89
营业总成本15,618,779,641.1874,597,097,604.0251,800,457,295.9831,825,157,570.49
营业利润2,566,487,897.1816,039,284,093.9810,471,494,565.546,197,729,753
利润总额2,577,498,189.3316,098,924,197.1110,534,041,599.886,246,638,102.5
净利润2,222,073,182.1315,155,683,186.969,498,231,250.325,756,423,810.24
其他综合收益33,548,490.1183,798,707.05132,104,468.87209,956,944.59
综合收益总额2,255,621,672.2315,339,481,894.019,630,335,719.195,966,380,754.83
海康威视(002415)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计106,252,080,294.55113,151,090,232.61103,163,086,736.0296,020,328,651.65
非流动资产合计26,007,569,003.0725,696,917,315.9424,294,306,826.0622,896,919,423.79
资产总计132,259,649,297.62138,848,007,548.55127,457,393,562.08118,917,248,075.44
流动负债合计38,365,505,631.144,412,346,531.6238,245,396,395.9733,215,840,562.75
非流动负债合计9,239,698,899.5512,272,049,139.0212,421,150,749.2412,922,004,287.97
负债合计47,605,204,530.6556,684,395,670.6450,666,547,145.2146,137,844,850.72
归属于母公司股东权益合计78,484,066,664.9676,354,265,540.1471,512,727,362.2967,732,333,636.44
股东权益合计84,654,444,766.9782,163,611,877.9176,790,846,416.8772,779,403,224.72
负债和股东权益合计132,259,649,297.62138,848,007,548.55127,457,393,562.08118,917,248,075.44
海康威视(002415)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23,476,766,744.4799,392,055,313.3268,310,733,225.4242,857,523,604.99
经营活动现金流出小计27,443,701,986.1382,768,801,007.462,396,879,744.4741,831,132,742.19
经营活动产生的现金流量净额-3,966,935,241.6616,623,254,305.925,913,853,480.951,026,390,862.8
投资活动现金流入小计1,428,484,534.484,907,512,153.33,729,204,785.42,345,733,005.56
投资活动现金流出小计2,432,521,385.568,894,812,143.317,168,839,917.864,430,599,549.84
投资活动产生的现金流量净额-1,004,036,851.08-3,987,299,990.01-3,439,635,132.46-2,084,866,544.28
筹资活动现金流入小计1,401,340,085.2511,109,937,859.618,427,414,640.044,664,927,463.39
筹资活动现金流出小计1,883,782,317.6914,255,369,357.7310,994,959,888.229,059,784,061.41
筹资活动产生的现金流量净额-482,442,232.44-3,145,431,498.12-2,567,545,248.18-4,394,856,598.02
汇率变动对现金及现金等价物的影响-14,005,477.86113,365,015.3491,529,173.89160,538,952.06
现金及现金等价物净增加额-5,467,419,803.049,603,887,833.13-1,797,725.8-5,292,793,327.44
期末现金及现金等价物余额43,951,858,544.6649,419,278,347.739,813,592,788.7734,522,597,187.13
海康威视002415相关数据
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