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高德红外

(002414)

  

流通市值:502.65亿  总市值:631.64亿
流通股本:33.99亿   总股本:42.71亿

高德红外(002414)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润3.66亿元,每股收益0.09元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益740729.26万元,未分配利润187481.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1130361.23万元,负债389631.96万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,245,942,950.664,618,828,060.313,067,951,216.731,934,291,385.85
营业总成本791,414,131.353,486,684,530.42,147,946,939.271,503,831,007.05
其他经营收益
营业利润441,264,303.19883,207,656889,659,426.63417,887,180.53
利润总额438,342,928.55876,506,913.11887,570,042.3416,761,902.24
净利润365,901,530.75686,192,530.33581,935,613.8180,930,230.3
每股收益
其他综合收益165,233.415,270,104.965,402,176.625,615,333.25
综合收益总额366,066,764.16691,462,635.29587,337,790.42186,545,563.55
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计6,801,909,930.016,196,713,171.185,424,459,945.575,078,745,595.91
非流动资产:
非流动资产合计4,501,702,343.244,728,006,153.195,109,822,775.674,879,409,268.48
资产总计11,303,612,273.2510,924,719,324.3710,534,282,721.249,958,154,864.39
流动负债:
流动负债合计3,401,143,712.473,385,517,968.973,131,241,816.332,975,078,684.36
非流动负债:
非流动负债合计495,175,918.93498,000,771.58474,735,120.9460,190,193.63
负债合计3,896,319,631.43,883,518,740.553,605,976,937.233,435,268,877.99
所有者权益(或股东权益):
归属于母公司股东权益合计7,407,292,641.857,041,200,583.826,928,305,784.016,522,885,986.4
股东权益合计7,407,292,641.857,041,200,583.826,928,305,784.016,522,885,986.4
负债和股东权益合计11,303,612,273.2510,924,719,324.3710,534,282,721.249,958,154,864.39
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,194,383,706.75,986,595,371.714,499,255,462.931,862,993,615.43
经营活动现金流出小计1,304,702,599.174,378,073,775.463,085,606,244.891,852,366,911.17
经营活动产生的现金流量净额-110,318,892.471,608,521,596.251,413,649,218.0410,626,704.26
投资活动产生的现金流量:
投资活动现金流入小计328,058,108.34554,760,445.09458,150,850.03220,148,348.87
投资活动现金流出小计476,891,397.291,606,736,803.551,246,484,434.35703,697,979.7
投资活动产生的现金流量净额-148,833,288.95-1,051,976,358.46-788,333,584.32-483,549,630.83
筹资活动产生的现金流量:
筹资活动现金流入小计500,000,0001,032,711,0001,012,711,000840,000,000
筹资活动现金流出小计345,224,560.861,588,525,151.311,421,702,182.43471,443,283.33
筹资活动产生的现金流量净额154,775,439.14-555,814,151.31-408,991,182.43368,556,716.67
汇率变动对现金及现金等价物的影响-959,642.091,701,208.941,837,870.771,681,163.78
现金及现金等价物净增加额-105,336,384.372,432,295.42218,162,322.06-102,685,046.12
期末现金及现金等价物余额464,209,238.32569,545,622.69785,275,649.33464,428,281.15
补充资料:
现金及现金等价物的净增加额-2,432,295.42--102,685,046.12
最新报告期:2026-04-24
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券杨洋,王清,王贺嘉,钟智铧0.300.390.492026-04-24
华泰证券王兴,朱雨时,田莫充,鲍学博0.320.360.432026-04-16
国泰海通周明頔,杨天昊0.190.270.322026-02-28
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