海尔智家(600690)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)

2022-09-30	2022-06-30	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

18,474,877	12,185,752	6,025,100	22,755,614	16,996,357	11,161,882	5,477,370	20,972,582	15,441,181	9,572,810	4,314,145	20,076,198	14,889,611	9,897,979	4,804,327	18,331,656	13,813,877	8,859,163	4,265,516	15,925,447	11,918,961	7,757,575	3,774,114	11,906,583	8,427,059	4,878,661	2,223,661	8,974,832	6,263,705	4,192,009	2,187,085	8,877,544	7,048,749	4,700,072	2,239,268	8,648,772	6,655,568	4,297,053	2,054,849	7,985,660	6,062,719	4,046,969	1,868,858	7,366,250	5,683,198	3,799,469	1,647,838	6,058,825	4,543,057	2,968,373	1,331,342	3,297,942	2,657,716	1,660,564	680,093	3,040,804	2,596,484	1,890,249	823,608	2,946,865	2,369,692	1,711,565	619,782	2,321,430	1,762,231	1,319,094	424,309
12,842,066	8,506,113	4,305,409	15,648,266	11,862,383	7,807,165	3,917,020	14,747,518	11,113,109	6,893,459	3,130,145	14,086,840	10,558,405	7,017,485	3,405,147	13,015,414	9,817,468	6,292,474	3,044,930	10,988,962	8,355,218	5,415,491	2,638,062	8,212,688	5,977,028	3,467,573	1,587,980	6,465,846	4,524,812	3,027,389	1,582,057	6,434,518	5,245,825	3,525,218	1,684,455	6,458,611	4,978,691	3,233,275	1,554,740	5,970,387	4,523,665	3,051,887	1,421,141	5,626,308	4,294,383	2,883,537	1,245,478	4,642,001	3,411,737	2,192,574	961,870	2,426,315	1,937,017	1,219,021	511,013	2,337,599	2,013,091	1,424,330	625,949	2,386,784	1,900,100	1,348,510	494,417	1,948,159	1,469,164	1,078,712	359,081
1,449,225	997,235	430,049	1,587,648	1,229,659	843,253	364,769	1,359,795	975,526	425,983	153,424	1,444,944	1,292,684	711,051	306,723	1,139,051	882,790	673,519	282,343	1,011,312	758,832	581,863	239,252	711,755	547,835	422,870	199,862	645,232	511,088	376,099	149,426	773,658	633,935	380,014	135,411	616,854	487,697	314,266	110,415	526,991	418,079	276,648	97,421	406,281	336,175	225,369	78,053	298,654	195,803	123,585	51,343	163,050	142,509	99,625	16,739	116,673	124,844	91,360	22,621	89,929	72,552	51,805	15,632	83,079	62,855	48,464	15,300
1,449,957	999,767	431,690	1,591,603	1,233,910	846,097	366,173	1,355,448	974,010	427,324	156,698	1,463,061	1,322,151	726,591	315,170	1,162,938	906,086	690,506	292,673	1,054,446	808,759	604,305	255,798	818,320	577,681	463,254	229,154	697,486	535,975	388,641	154,764	804,664	652,955	396,558	142,476	671,397	537,749	324,426	115,625	542,827	430,166	281,061	99,534	441,354	356,315	238,945	87,097	371,231	253,010	160,480	59,518	174,015	147,285	102,367	17,844	113,713	122,156	90,573	24,184	88,011	71,304	52,574	15,806	80,640	60,169	46,436	14,523
278,811	200,074	75,056	269,896	227,493	152,318	56,598	223,186	172,111	66,123	22,340	229,622	195,383	103,492	48,553	185,878	123,005	96,664	45,801	149,281	97,612	75,802	40,796	149,187	86,249	66,070	34,301	105,277	84,406	58,624	27,671	135,437	108,629	66,908	24,515	116,269	94,927	54,272	17,935	106,766	69,717	41,580	13,196	76,588	61,096	39,941	15,765	88,802	43,769	24,833	10,349	36,554	30,946	21,189	4,140	15,843	26,373	19,430	4,298	12,583	10,795	9,459	2,436	16,864	9,237	8,523	1,940
1,171,146	799,693	356,634	1,321,707	1,006,418	693,779	309,575	1,132,262	801,899	361,202	134,357	1,233,439	1,126,768	623,099	266,617	977,060	783,080	593,842	246,871	905,165	711,147	528,503	215,002	669,133	491,432	397,184	194,853	592,209	451,569	330,017	127,093	669,226	544,326	329,650	117,960	555,128	442,822	270,154	97,690	436,061	360,449	239,481	86,338	364,766	295,219	199,003	71,332	282,428	209,241	135,647	49,169	137,461	116,339	81,178	13,704	97,870	95,783	71,143	19,885	75,429	60,509	43,115	13,370	63,776	50,933	37,912	12,583
1.25	0.85	0.38	1.41	1.07	0.74	0.33	1.34	0.96	0.42	0.16	1.29	1.22	0.81	0.34	1.21	1.01	0.80	0.33	1.14	0.93	0.73	0.29	0.83	0.63	0.54	0.26	0.71	0.56	0.43	0.32	1.74	1.50	0.95	0.32	1.53	1.28	0.79	0.27	1.22	1.03	0.69	0.23	1.00	0.84	0.57	0.40	1.52	1.20	0.81	0.27	0.86	0.72	0.50	0.08	0.57	0.56	0.41	0.13	0.48	0.41	0.30	0.10	0.42	0.31	0.22	0.10

4,724,821	5,031,612	4,624,408	4,585,717	4,141,503	4,184,378	4,434,242	4,646,133	4,397,162	4,411,294	3,663,996	3,617,882	3,585,634	3,373,504	3,597,817	3,745,636	3,502,715	3,346,794	3,407,273	3,517,728	3,216,141	2,909,699	2,719,062	2,350,463	1,986,722	2,193,668	2,549,837	2,471,481	2,425,705	2,662,093	2,894,147	2,864,403	2,884,333	2,432,759	2,405,542	2,062,546	1,959,279	1,818,016	1,785,891	1,628,377	1,580,489	1,490,799	1,421,430	1,288,827	1,438,617	1,273,617	1,145,723	1,009,812	1,114,651	959,477	779,783	628,245	651,412	591,934	302,739	246,159	172,655	249,717	250,012	242,083	255,514	318,276	198,545	175,563
1,812,716	1,792,010	1,607,357	1,463,102	1,811,605	2,020,161	2,025,815	1,593,002	1,666,787	1,700,044	1,425,254	1,101,587	1,320,414	1,441,446	--	1,043,119	1,746,972	1,690,619	1,583,330	1,244,800	1,408,077	1,476,194	1,258,580	1,224,724	1,179,268	1,309,319	618,339	614,139	727,524	679,933	678,497	529,578	526,804	543,365	517,766	432,684	623,631	481,381	491,085	419,672	397,070	373,133	348,219	308,183	321,125	336,413	241,331	214,152	263,762	255,866	253,895	120,465	107,159	101,835	99,334	79,457	106,377	137,819	155,915	57,890	140,485	164,048	137,328	174,638
3,924,770	4,100,664	3,984,703	3,986,317	3,607,009	3,350,819	3,233,109	2,944,697	2,686,846	2,528,175	2,874,204	2,822,860	2,508,041	2,386,753	2,290,690	2,237,719	2,086,886	2,250,630	2,285,051	2,150,352	1,666,271	1,722,636	1,675,202	1,523,794	1,270,609	1,325,483	803,141	855,924	574,246	628,777	731,127	755,792	572,757	570,020	656,561	686,400	522,362	541,111	714,066	709,865	529,530	470,093	560,203	596,911	421,502	419,452	413,065	355,707	301,778	253,608	225,233	174,254	156,287	184,688	216,624	185,292	230,486	355,106	416,941	292,867	210,097	195,144	154,347	168,979
12,730,997	12,820,480	12,134,270	12,360,778	12,002,546	11,613,103	11,605,155	11,424,759	11,153,830	10,966,198	10,080,468	10,054,714	9,735,387	9,834,821	9,653,090	9,426,033	9,704,231	9,282,775	9,149,540	8,833,245	8,203,567	7,825,844	7,324,341	6,951,619	6,102,382	6,244,812	5,518,002	5,486,724	5,596,198	5,648,755	5,900,034	5,947,452	6,280,951	5,474,320	5,345,905	4,954,701	4,921,543	4,372,028	4,378,371	3,969,969	3,750,044	3,250,824	3,166,576	3,133,400	3,216,606	3,038,326	2,585,877	2,357,116	2,310,625	2,174,077	1,834,259	1,289,506	1,236,487	1,093,578	894,547	786,333	826,678	950,704	1,098,642	779,086	817,226	770,049	637,704	671,293
--	2,423,805	--	2,230,255	--	2,066,786	--	2,087,852	--	2,139,846	--	2,115,914	--	1,876,329	--	1,731,951	1,687,507	1,542,888	1,558,893	1,601,752	1,546,794	1,541,521	1,544,452	1,553,905	1,542,718	1,581,612	852,516	842,055	741,799	748,454	736,353	697,070	542,225	537,769	534,160	545,306	543,186	530,507	508,751	528,277	501,634	481,327	466,772	453,660	408,405	403,809	323,212	317,229	292,372	294,544	296,854	244,948	243,712	247,768	241,183	245,592	240,403	237,422	230,794	235,904	234,356	237,952	176,618	237,748
22,960,765	22,665,276	21,540,945	21,745,949	21,294,058	20,624,742	20,554,234	20,345,950	20,020,656	19,804,278	18,848,549	18,745,424	18,427,394	18,114,138	17,744,480	16,669,954	16,762,639	15,746,535	15,452,951	15,146,311	14,444,866	13,977,386	13,497,830	13,125,529	12,062,234	12,071,525	7,704,825	7,596,067	7,538,546	7,541,719	7,744,650	7,500,646	7,637,225	6,741,917	6,561,570	6,101,586	6,031,813	5,417,872	5,389,591	4,968,832	4,678,367	4,148,369	4,032,938	3,972,348	3,986,680	3,764,091	3,172,176	2,926,716	2,804,856	2,651,379	2,308,236	1,749,715	1,691,212	1,547,179	1,333,796	1,223,060	1,253,724	1,305,063	1,444,939	1,118,897	1,131,838	1,082,999	867,180	988,454
12,187,345	12,771,744	11,842,797	12,479,695	11,604,079	11,339,221	10,796,558	10,939,285	10,326,636	10,268,494	9,435,988	9,560,974	9,275,429	9,148,332	8,733,327	8,008,166	8,580,184	8,168,143	8,039,005	7,689,445	7,619,353	7,352,887	6,895,030	7,345,286	5,990,961	6,109,093	3,936,204	3,978,331	3,828,650	3,820,007	4,229,456	4,162,806	4,285,114	3,965,366	3,904,228	3,800,567	3,872,282	3,433,381	3,446,513	3,134,124	2,960,066	2,556,335	2,557,496	2,593,266	2,674,606	2,607,179	2,036,863	1,867,335	1,767,287	1,640,454	1,437,811	869,804	824,451	691,604	541,410	444,454	469,369	545,124	710,196	404,322	419,988	370,373	270,460	319,332
1,472,383	1,135,883	1,157,037	1,157,958	1,777,128	1,765,543	2,123,876	2,595,564	2,856,371	2,885,010	2,784,556	2,685,464	3,058,618	3,159,504	3,295,107	3,148,760	3,035,975	2,517,675	2,528,622	2,781,865	2,425,180	2,370,869	2,507,805	2,022,207	2,500,229	2,389,717	379,465	377,510	352,338	350,811	437,611	425,843	415,690	408,111	371,110	301,605	292,699	294,652	293,446	292,094	239,859	236,671	226,061	225,188	198,435	136,248	110,422	110,502	91,597	91,880	23,616	4,688	868	4,704	8,474	8,500	12,604	12,639	9,781	8,961	7,940	7,940	8,034	3,980
13,659,728	13,907,627	12,999,833	13,637,653	13,381,207	13,104,764	12,920,434	13,534,849	13,183,007	13,153,504	12,220,544	12,246,438	12,334,046	12,307,837	12,028,434	11,156,927	11,616,159	10,685,818	10,567,628	10,471,310	10,044,533	9,723,756	9,402,834	9,367,492	8,491,190	8,498,810	4,315,669	4,355,841	4,180,989	4,170,818	4,667,067	4,588,649	4,700,804	4,373,477	4,275,338	4,102,172	4,164,981	3,728,033	3,739,959	3,426,218	3,199,925	2,793,006	2,783,557	2,818,454	2,873,041	2,743,427	2,147,286	1,977,837	1,858,884	1,732,334	1,461,427	874,491	825,319	696,308	549,883	452,954	481,973	557,763	719,978	413,284	427,928	378,313	278,494	323,312
9,301,037	8,757,649	8,541,112	8,108,296	7,912,851	7,519,978	7,633,800	6,811,101	6,837,650	6,650,774	6,628,005	6,498,986	6,093,348	5,806,302	5,716,047	5,513,028	5,146,480	5,060,717	4,885,324	4,675,001	4,400,333	4,253,630	4,094,995	3,758,037	3,571,043	3,572,714	3,389,156	3,240,226	3,357,557	3,370,901	3,077,583	2,911,997	2,936,421	2,368,440	2,286,232	1,999,414	1,866,832	1,689,839	1,649,632	1,542,614	1,478,442	1,355,363	1,249,381	1,153,895	1,113,639	1,020,664	1,024,890	948,879	945,972	919,044	846,809	875,224	865,893	850,871	783,913	770,106	771,751	747,300	724,962	705,613	703,910	704,686	588,686	665,142

4,519,766	4,507,137	4,495,750	4,564,154	4,563,513	4,563,513	4,563,513	3,496,295	3,498,141	3,496,295	3,498,141	3,656,093	3,604,478	3,604,478	3,604,478	3,498,818	3,498,818	3,434,001	3,434,001	2,329,524	2,351,090	2,321,763	2,321,755	2,472,459	2,472,459	2,472,459	2,472,459	3,112,032	2,853,894	2,853,894	2,853,894	2,042,108	2,042,109	2,042,108	2,040,511	1,622,197	1,622,197	1,622,197	1,622,197	1,236,209	1,236,209	1,236,209	1,236,543	997,650	996,229	996,229	962,921	781,124	757,573	757,573	757,573	245,959	245,959	245,959	245,959	242,083	242,083	242,083	242,083	175,563	174,872	174,872	162,638	74,300	74,290	74,290	67,023
1,120,507	596,425	115,480	2,312,964	1,335,928	842,382	286,339	1,759,911	571,120	-54,292	-578,763	1,508,263	900,691	363,383	132,352	1,893,425	1,104,918	536,839	199,093	1,608,659	1,416,005	839,320	580,932	805,470	493,438	475,456	104,624	557,960	135,348	164,568	182,303	700,658	542,642	373,330	179,086	651,033	502,315	343,535	170,623	551,879	489,339	338,552	157,390	620,668	626,195	458,112	221,322	558,363	600,247	419,126	212,914	462,626	471,257	366,024	65,058	131,759	36,097	31,774	22,816	127,886	113,543	152,180	37,857	137,818	87,894	58,381	10,216
-726,174	-416,067	-247,439	-806,682	-520,456	-323,489	-61,965	-526,415	-269,502	-206,178	-122,276	-1,096,158	-956,201	-775,087	-532,758	-766,564	-1,135,134	-284,901	-144,932	-562,182	-480,827	-237,970	-100,518	-3,959,643	-3,889,958	-3,699,877	-39,953	-1,027,340	-408,411	-363,588	-221,958	-325,108	-132,851	-122,333	-61,633	-137,569	-77,515	-57,083	-17,251	-118,147	-97,371	-58,400	-26,549	-451,203	-286,224	-181,077	-36,588	-353,043	-236,158	-208,084	-189,980	-23,615	-18,204	-9,194	-6,539	-105,584	-99,931	-19,465	-13,950	-30,129	-16,277	-10,826	-4,688	-16,724	-64,276	-48,138	-23,049
-314,763	216,017	170,208	-1,564,143	-1,308,182	-960,702	-435,144	-102,592	575,070	1,057,954	758,267	-601,296	-124,127	90,441	322,500	-1,048,935	-137,334	-468,447	-173,521	92,289	-89,249	-38,373	-98,497	2,982,505	2,914,211	2,944,096	8,894	-189,561	-164,043	405	66,395	435,933	424,600	127,589	225,314	-92,463	-96,785	-92,798	7,814	-46,854	-107,217	-74,027	1,164	75,525	44,595	-44,780	-1,207	-17,113	-6,433	-8,971	-882	-56,924	-47,600	-11,386	-1,739	-22,299	-5,535	-4,623	-811	-31,237	-16,624	2,051	2,739	-19,832	-39,405	-20,311	-14,782
138,344	419,382	42,749	-68,403	-494,684	-452,568	-211,773	1,067,219	834,834	805,886	56,584	-159,798	-121,067	-309,741	-92,000	105,660	-130,329	-215,498	-159,048	1,104,477	827,481	555,488	384,879	-150,695	-487,964	-282,907	74,663	-643,749	-431,465	-198,936	26,924	811,786	835,284	380,034	344,140	418,315	326,303	192,189	160,566	385,988	284,899	207,727	132,087	238,377	380,647	230,704	182,602	181,797	356,878	201,704	22,011	382,087	405,454	345,445	56,780	3,875	-69,428	7,634	7,929	66,520	80,642	143,404	35,907	101,263	-15,786	-10,068	-27,616
4,658,111	4,926,519	4,538,499	4,495,750	4,068,829	4,110,945	4,351,741	4,563,513	4,332,976	4,302,181	3,554,725	3,496,295	3,483,411	3,294,737	3,512,477	3,604,478	3,368,488	3,218,503	3,274,953	3,434,001	3,178,571	2,877,252	2,706,634	2,321,763	1,984,495	2,189,551	2,547,122	2,468,283	2,422,428	2,654,957	2,880,818	2,853,894	2,877,393	2,422,142	2,384,651	2,040,511	1,948,500	1,814,385	1,782,763	1,622,197	1,521,108	1,443,936	1,368,630	1,236,027	1,376,876	1,226,933	1,145,523	962,921	1,114,451	959,277	779,583	628,045	651,412	591,404	302,739	245,959	172,655	249,717	250,012	242,083	255,514	318,276	198,545	175,563	58,503	64,222	39,407