---
title: "海信家電 (000921.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000921.SZ/norm.md"
symbol: "000921.SZ"
name: "海信家電"
parent: "https://longbridge.com/zh-HK/quote/000921.SZ.md"
datetime: "2026-03-04T04:19:36.648Z"
locales:
  - [en](https://longbridge.com/en/quote/000921.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000921.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000921.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000921.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000921.SZ/norm.md)


# 海信家電 (000921.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.5396 | 0.6908 | 0.8200 | 0.4091 | 0.5701 |
| ROE | 17.86% | 23.31% | 28.17% | 14.68% | 21.47% |
| 營業收入 | 22.19B | 24.50B | 24.84B | 22.17B | 21.94B |
| 凈利潤 | 735.21M | 949.19M | 1.13B | 554.89M | 777.16M |
| 營業利潤 | 965.17M | 1.19B | 1.58B | 634.59M | 1.02B |
| 毛利率 | 20.50% | 21.27% | 21.41% | 19.12% | 20.07% |
| 凈利率 | 3.31% | 3.87% | 4.54% | 2.50% | 3.54% |
| 利潤含金量 | 58.17% | 22.65% | 2433.42% | -841.34% | 32.84% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 71.93B | 74.81B | 72.94B | 69.70B | 68.56B |
| 權益乘數 | 3.49 | 3.83 | 3.48 | 3.60 | 3.74 |
| 每股凈資產 | 12.42 | 11.65 | 12.20 | 11.39 | 10.85 |
| 資產周轉率 | 1.33 | 1.28 | 1.32 | 1.37 | 1.37 |
| 現金及短投 | 30.61B | 31.29B | 25.34B | 26.12B | 24.99B |
| 存貨與應收 | 5.74B | 6.26B | 7.33B | 7.57B | 5.65B |
| 長期投資 | 7.56B | 6.81B | 6.55B | 6.49B | 6.30B |
| 凈債務 | -26.71B | -27.59B | -22.00B | -23.10B | -21.86B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.66B | 5.26B | 65.08M | -75.43M | 3.11B |
| 投資現金流 | -1.62B | -3.37B | -255.11M | 626.67M | -1.74B |
| 融資現金流 | -1.06B | -954.69M | 286.40M | -602.50M | -1.91B |
| 自由現金流 | -3.27B | 7.63B | -1.74B | -446.59M | 1.12B |
| 現金流充裕率 | 78.19% | 420.73% | 5.26% | -7.77% | 106.24% |
| 舉債與償債 | 755.99M | 1.14B | 1.08B | 505.15M | 1.39B |
| 資本支出 | -842.27M | -344.35M | -374.29M | -377.19M | -477.05M |

## 分紅方案

**股息率**: 5.44

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.229008人民幣 | 2025-08-14 | 2025-08-15 | 2025-08-15 |
| 1股派息 
1.012184人民幣 | 2024-08-14 | 2024-08-15 | 2024-08-15 |
| 1股派息 
0.516635人民幣 | 2023-07-14 | 2023-07-17 | 2023-07-17 |