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高德红外

(002414)

  

流通市值:279.37亿  总市值:351.05亿
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)

    截至第三季度实现净利润0.50亿元,每股收益0.01元。

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

    截至第三季度最新股东权益681277.95万元,未分配利润132012.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产951181.33万元,负债269903.38万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,812,411,716.31,149,736,005.75467,973,388.982,415,056,559.62
营业总成本1,711,378,904.041,097,608,005.98454,164,083.332,238,669,899.61
营业利润123,160,523.0661,805,071.2435,601,919.97122,988,304.69
利润总额120,421,325.7260,369,239.235,634,759.69121,530,188.17
净利润50,212,286.2817,969,843.718,383,466.6268,783,314.89
其他综合收益-156,587.6-237,054.79-228,636.66-2,399,484.47
综合收益总额50,055,698.6817,732,788.928,154,829.9666,383,830.42
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,788,030,560.945,314,561,453.595,368,777,309.655,363,742,381.44
非流动资产合计3,723,782,745.073,487,611,086.83,426,507,378.393,258,779,850.88
资产总计9,511,813,306.018,802,172,540.398,795,284,688.048,622,522,232.32
流动负债合计2,298,502,787.661,654,614,356.311,611,459,694.731,494,977,513.82
非流动负债合计400,531,031.84379,470,462.93377,826,463.85342,440,467.58
负债合计2,699,033,819.52,034,084,819.241,989,286,158.581,837,417,981.4
归属于母公司股东权益合计6,812,779,486.516,768,087,721.156,805,998,529.466,785,104,250.92
股东权益合计6,812,779,486.516,768,087,721.156,805,998,529.466,785,104,250.92
负债和股东权益合计9,511,813,306.018,802,172,540.398,795,284,688.048,622,522,232.32
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,344,476,084.031,441,892,063.22600,882,706.373,128,945,432.69
经营活动现金流出小计2,370,717,184.31,566,686,350.73807,366,986.512,819,995,436.13
经营活动产生的现金流量净额-26,241,100.27-124,794,287.51-206,484,280.14308,949,996.56
投资活动现金流入小计55,986,674.623,954,536.992,108,476.411,261,574.34
投资活动现金流出小计586,482,484.74384,920,917.94244,422,775.85626,925,864.17
投资活动产生的现金流量净额-530,495,810.12-380,966,380.95-242,314,299.45-615,664,289.83
筹资活动现金流入小计898,158,948.41348,158,948.41248,158,948.41601,838,424.07
筹资活动现金流出小计579,554,574.25372,978,935.93106,058,136.311,052,817,739.32
筹资活动产生的现金流量净额318,604,374.16-24,819,987.52142,100,812.1-450,979,315.25
汇率变动对现金及现金等价物的影响1,948,867.721,876,069.73580,454.431,728,199.12
现金及现金等价物净增加额-236,183,668.51-528,704,586.25-306,117,313.06-755,965,409.4
期末现金及现金等价物余额1,245,445,264.74952,924,3471,175,511,620.191,481,628,933.25
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