海信家电(000921)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

1,830,379	6,756,260	5,006,721	3,242,381	1,393,486	4,839,287	3,486,599	2,108,670	758,562	3,745,304	2,701,008	1,895,028	868,676	3,601,960	2,880,839	2,037,076	897,422	3,348,759	2,639,429	1,760,636	770,897	2,673,022	2,043,032	1,312,295	576,545	2,347,160	1,922,736	1,361,115	643,077	2,653,442	2,198,895	1,539,754	639,794	2,436,002	1,966,995	1,299,287	530,493	1,895,892	1,524,869	996,773	413,593	1,848,866	1,534,085	1,073,491	463,050	1,769,032	1,437,806	951,701	281,587	936,180	746,139	476,477	179,636	863,548	696,425	504,783	217,106	882,235	699,014	485,481	185,758	656,524	553,320	358,685	181,285
1,491,277	5,425,007	3,946,112	2,563,474	1,104,675	3,675,630	2,661,463	1,624,223	602,695	2,942,481	2,149,698	1,509,103	696,735	2,917,152	2,337,253	1,662,463	736,846	2,696,983	2,127,166	1,434,770	623,638	2,048,665	1,558,048	1,004,426	443,467	1,844,074	1,521,769	1,080,065	512,686	2,078,471	1,714,179	1,206,274	503,925	1,903,984	1,544,830	1,025,022	425,119	1,503,403	1,212,518	798,213	337,459	1,520,289	1,263,059	891,056	394,156	1,479,673	1,186,179	793,470	244,051	759,891	602,084	380,631	139,106	731,303	583,644	417,872	194,750	736,848	613,235	426,050	158,843	547,372	483,582	298,512	149,911
70,289	278,090	241,813	160,713	59,717	319,548	213,691	110,544	9,259	205,470	146,363	105,304	49,095	150,873	128,989	90,645	35,861	201,018	188,963	73,084	33,173	107,797	94,939	64,128	20,670	31,399	39,114	48,611	27,533	65,226	81,957	69,745	22,736	122,544	122,300	75,550	23,682	68,560	58,462	40,059	12,248	10,140	19,735	17,495	1,704	12,895	24,678	23,001	4,686	7,915	17,289	16,036	844	-30,930	-1,724	1,513	-4,787	-14,817	1,091	1,482	-4,692	-11,489	-5,716	-3,805	-7,963
74,703	291,654	250,700	167,818	65,557	348,513	224,372	120,294	14,230	215,225	151,838	110,895	49,623	156,491	133,204	94,157	36,004	223,229	199,068	82,336	35,835	127,034	105,304	69,656	21,953	62,365	52,422	57,845	27,269	77,124	87,449	74,153	23,812	132,275	127,715	76,502	24,677	74,285	63,020	40,746	12,938	24,670	34,115	29,237	10,300	62,771	52,028	36,405	5,049	15,299	20,073	17,839	1,026	-22,824	5,500	7,720	1,018	22,621	9,311	9,601	1,663	41	-5,956	-4,493	-8,482
17,586	57,374	47,158	34,692	16,932	63,910	42,158	26,170	5,333	20,180	13,861	12,241	6,353	14,183	12,648	11,168	5,398	18,107	20,209	11,799	7,920	12,875	14,352	10,593	4,936	7,938	7,589	6,438	4,162	5,973	10,678	10,311	559	5,362	4,920	1,990	566	1,055	847	562	110	2,125	1,470	769	350	3,159	2,593	1,610	395	419	1,748	2,231	391	408	716	716	0	1,087	30	-58	7	-2,087	103	101	105
57,117	234,280	203,542	133,126	48,625	284,603	182,214	94,123	8,897	195,045	137,977	98,653	43,270	142,307	120,556	82,989	30,606	205,122	178,859	70,537	27,915	114,159	90,952	59,063	17,017	54,428	44,833	51,407	23,107	71,151	76,771	63,842	23,252	126,913	122,795	74,513	24,111	73,231	62,173	40,184	12,828	22,545	32,644	28,468	9,950	59,612	49,436	34,795	4,653	14,879	18,325	15,608	635	-23,233	4,784	7,004	1,018	21,534	9,280	9,659	1,656	2,128	-6,059	-4,594	-8,587
0.20	0.71	0.68	0.45	0.16	1.16	0.74	0.37	0.03	1.32	0.99	0.70	0.31	1.01	0.86	0.59	0.21	1.47	1.27	0.49	0.19	0.80	0.63	0.41	0.11	0.43	0.34	0.37	0.17	0.50	0.53	0.45	0.17	0.92	0.87	0.52	0.17	0.53	0.44	0.28	0.09	0.17	0.24	0.21	0.08	0.44	0.35	0.25	0.05	0.15	0.18	0.16	0.01	-0.23	0.05	0.07	0.01	0.25	0.12	0.12	0.02	0.04	-0.05	-0.04	-0.08

674,313	702,257	836,136	980,860	682,655	711,077	650,274	668,988	595,636	612,056	965,401	503,027	394,776	364,846	455,150	356,448	245,586	299,603	431,767	390,061	327,201	222,742	230,884	208,654	98,902	101,441	80,840	87,903	88,388	87,066	57,569	73,998	42,074	47,379	37,501	48,204	39,260	51,607	58,070	46,159	36,981	39,853	25,251	32,173	40,824	42,918	67,254	38,102	27,677	12,665	26,174	28,978	24,132	13,346	16,705	20,445	23,133	14,653	20,104	26,144	37,452	39,050
914,438	875,708	844,556	996,657	693,278	659,410	507,848	506,052	403,820	396,758	407,471	454,179	416,219	309,645	340,722	--	415,380	283,323	325,679	473,300	374,956	272,513	302,563	348,092	286,397	208,660	231,071	312,784	278,164	198,429	228,089	377,446	256,025	164,477	212,018	276,550	198,151	145,588	185,314	206,836	172,636	119,377	153,467	198,072	204,542	135,428	147,713	179,532	116,936	96,353	84,591	103,349	85,780	66,922	73,841	103,594	101,597	61,857	71,706	83,025	70,822	37,491
804,083	843,670	640,244	627,702	606,219	429,526	327,559	357,831	392,680	349,895	300,645	287,611	311,528	295,575	248,354	370,262	366,186	339,786	272,668	283,496	335,381	266,004	194,345	211,886	262,519	227,014	240,311	335,282	328,042	291,592	268,803	283,030	305,386	249,636	198,106	213,080	193,832	173,844	150,560	180,181	172,291	154,728	152,632	207,426	211,556	190,310	157,920	183,900	94,226	66,161	63,438	56,692	72,402	50,553	71,298	116,884	121,883	94,028	97,778	113,180	97,515	91,984
3,977,246	3,969,982	3,945,289	4,047,562	3,312,129	3,023,142	2,744,613	2,672,284	2,311,019	2,452,046	2,535,868	1,751,935	1,593,968	1,429,685	1,435,833	1,748,970	1,554,248	1,484,761	1,497,706	1,490,140	1,446,036	1,300,198	1,298,354	1,191,933	984,788	853,254	854,771	1,062,978	1,000,315	804,112	892,094	1,100,670	940,123	774,738	865,765	901,423	753,954	593,017	626,771	654,971	558,470	443,520	462,367	590,993	571,303	484,872	493,300	527,854	314,607	237,269	217,721	256,711	230,867	178,497	202,111	289,675	296,225	239,899	254,339	294,753	290,490	232,084
--	518,856	--	511,599	--	387,939	--	371,810	--	381,327	--	317,719	--	326,310	327,014	330,857	317,797	325,181	325,397	334,551	338,254	348,173	336,259	342,457	345,424	352,979	349,244	339,036	326,701	293,204	270,687	265,396	238,410	236,850	191,583	191,680	187,960	190,983	192,309	193,358	192,985	194,707	195,704	184,201	183,510	185,239	185,285	187,335	114,627	117,121	117,598	125,331	127,435	129,708	129,118	126,806	123,846	123,450	134,176	136,951	140,093	133,077
5,499,510	5,594,855	5,481,470	5,538,722	4,499,300	4,181,164	3,812,607	3,667,957	3,314,852	3,399,066	3,318,026	2,470,905	2,292,936	2,182,791	2,153,204	2,447,696	2,228,894	2,147,367	2,144,931	2,142,861	2,056,721	1,905,506	1,878,022	1,759,685	1,560,170	1,429,282	1,418,233	1,617,860	1,551,841	1,326,679	1,378,343	1,559,402	1,365,068	1,196,471	1,246,514	1,249,404	1,085,456	920,033	954,742	978,886	875,567	763,544	782,146	910,510	893,393	801,897	802,455	839,049	510,122	434,822	417,467	454,698	430,201	377,909	398,940	488,406	494,924	442,133	460,247	503,854	505,673	456,658
3,714,589	3,801,248	3,763,125	3,882,733	2,956,478	2,671,934	2,414,583	2,357,465	1,994,082	2,083,841	2,084,457	1,575,345	1,411,655	1,350,649	1,356,781	1,688,642	1,461,916	1,410,906	1,434,692	1,541,443	1,456,770	1,336,157	1,335,367	1,242,507	1,059,771	944,595	938,425	1,130,051	1,090,839	886,137	931,631	1,129,564	982,710	836,420	897,920	951,640	836,854	695,839	742,531	788,800	714,153	616,216	627,650	760,297	762,858	682,618	702,688	754,344	564,602	493,576	472,307	513,849	502,328	450,702	436,494	524,370	537,512	484,002	510,484	552,185	553,837	506,434
228,327	234,482	196,502	204,834	69,907	68,578	63,820	64,511	64,822	67,139	65,693	50,950	48,925	43,201	41,614	42,253	41,437	41,124	40,266	39,738	38,822	37,003	33,825	33,360	35,944	37,306	41,154	43,078	46,733	46,484	46,997	43,072	40,748	41,717	41,018	36,824	37,497	36,873	35,923	33,775	32,218	31,247	32,103	31,645	29,434	28,184	21,382	20,925	11,057	11,357	11,029	9,441	11,452	11,422	18,770	18,214	17,718	19,980	20,727	22,506	22,585	23,057
3,942,916	4,035,730	3,959,627	4,087,567	3,026,385	2,740,512	2,478,403	2,421,976	2,058,905	2,150,980	2,150,150	1,626,295	1,460,581	1,393,850	1,398,395	1,730,896	1,503,353	1,452,030	1,474,958	1,581,180	1,495,592	1,373,160	1,369,192	1,275,867	1,095,715	981,901	979,579	1,173,128	1,137,572	932,621	978,628	1,172,636	1,023,458	878,137	938,938	988,464	874,352	732,713	778,454	822,575	746,371	647,462	659,753	791,942	792,292	710,802	724,069	775,269	575,660	504,933	483,336	523,289	513,780	462,124	455,264	542,584	555,230	503,981	531,210	574,691	576,422	529,491
1,556,595	1,559,125	1,521,843	1,451,154	1,472,915	1,440,652	1,334,204	1,245,981	1,255,947	1,248,086	1,167,877	844,610	832,356	788,941	754,809	716,800	725,540	695,337	669,973	561,681	561,129	532,346	508,830	483,818	464,455	447,381	438,655	444,732	414,269	394,058	399,714	386,765	341,610	318,334	307,576	260,940	211,105	187,321	176,288	156,311	129,197	116,081	122,393	118,567	101,101	91,095	78,386	63,780	-65,538	-70,111	-65,868	-68,591	-83,579	-84,215	-56,324	-54,177	-60,305	-61,849	-70,964	-70,837	-70,749	-72,833

287,918	161,720	161,720	161,720	161,720	206,511	206,511	206,511	206,511	106,136	106,136	106,136	106,136	95,232	95,232	95,232	95,232	79,498	79,498	79,498	79,498	101,216	101,216	101,216	101,216	87,004	87,004	87,004	87,004	47,299	47,299	47,299	47,379	51,366	51,366	51,366	51,366	39,681	39,681	39,681	39,681	41,992	41,992	41,992	41,992	20,124	20,134	20,124	11,951	11,022	11,022	11,022	11,022	7,640	7,640	7,640	7,640	14,225	14,225	14,225	14,225	18,428	18,428	18,428	18,428
-20,258	431,378	349,352	208,463	-5,223	596,271	410,819	254,082	5,128	200,534	248,375	196,910	21,990	104,937	183,824	63,695	-67,602	45,505	91,579	60,015	-28,367	292,593	240,082	106,672	-29,716	48,426	-149	-19,916	-7,973	96,599	56,486	10,029	-383	21,880	11,910	7,919	-1,024	109,819	38,525	3,154	-16,728	36,627	6,436	-13,543	-26,732	63,757	71,699	36,991	1,557	71,596	54,617	12,917	-956	-44,234	16,625	11,488	5,874	-440	15,891	7,129	-4,431	88,245	20,526	16,563	700
72,437	-442,329	-197,145	54,112	-68,537	-390,055	-254,148	-111,798	-48,231	-8,023	240,096	-55,334	8,491	22,841	33,037	-25,462	-6,302	73,108	158,504	89,501	113,645	-119,702	-88,859	-12,390	12,470	-30,976	-2,745	4,908	-16,646	-65,854	-53,807	-18,260	-15,023	-47,256	-30,559	-15,921	-8,258	-3,997	-1,029	739	-526	-11,690	-6,640	-5,715	-6,818	-881	-2,292	-1,927	-2,933	-19,580	-14,408	-8,927	-4,323	-1,889	8,996	12,919	12,001	13,045	29,735	19,920	198	5,505	-3,539	-2,178	1,281
-48,116	147,492	49	-41,104	34,062	-251,246	-216,410	-141,486	-11,868	-92,245	-128,491	-71,057	9,192	-116,118	-162,430	-17,816	41,951	-102,017	-149,895	-101,546	-103,281	-194,929	-21,947	12,803	14,767	-3,328	-3,429	15,820	7,193	8,969	7,600	34,919	10,091	21,356	4,543	4,599	-3,064	-94,137	-19,112	2,428	14,548	-27,293	-17,380	9,325	32,288	-41,243	-24,424	-17,835	15,744	-51,095	-29,955	11,252	16,503	49,505	-20,418	-15,404	-9,799	-19,191	-43,986	-18,209	9,374	-97,954	-18,365	-13,689	-5,880
-4,422	126,197	149,358	218,557	-39,585	-44,790	-60,032	747	-55,001	100,374	360,293	70,470	39,531	10,905	54,647	20,312	-32,070	15,733	99,937	47,852	-18,024	-21,717	129,325	107,094	-2,407	14,212	-6,252	811	-17,419	39,705	10,270	26,699	-5,304	-4,067	-14,106	-3,403	-12,346	11,685	18,384	6,321	-2,706	-2,311	-17,584	-9,933	-1,262	21,869	44,984	17,229	14,368	930	10,243	15,231	11,224	3,382	4,981	8,781	8,076	-6,585	1,640	8,840	5,123	-4,204	-1,476	696	-3,900
283,496	287,918	311,078	380,277	122,135	161,720	146,478	207,257	151,509	206,511	466,430	176,606	145,668	106,136	149,879	115,544	63,162	95,232	179,435	127,351	61,475	79,498	230,541	208,310	98,809	101,216	80,752	87,815	69,585	87,004	57,569	73,998	42,074	47,299	37,260	47,963	39,020	51,366	58,065	46,003	36,975	39,681	24,408	32,059	40,730	41,992	65,117	37,352	26,320	11,951	21,264	26,253	22,245	11,022	12,621	16,420	15,716	7,640	15,865	23,065	19,347	14,225	16,952	19,125	14,529