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高德红外

(002414)

  

流通市值:497.90亿  总市值:625.66亿
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5.82亿元,每股收益0.14元。

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

    截至第三季度最新股东权益692830.58万元,未分配利润140465.88万元。

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1053428.27万元,负债360597.69万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,067,951,216.731,934,291,385.85680,759,855.772,677,585,112.73
营业总成本2,147,946,939.271,503,831,007.05602,639,676.42,811,346,108.12
其他经营收益
营业利润889,659,426.63417,887,180.53112,405,464.38-396,773,118.11
利润总额887,570,042.3416,761,902.24111,753,694.34-397,332,212.54
净利润581,935,613.8180,930,230.383,545,903.88-447,186,667.61
每股收益
其他综合收益5,402,176.625,615,333.25583,137.67476,964.62
综合收益总额587,337,790.42186,545,563.5584,129,041.55-446,709,702.99
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,424,459,945.575,078,745,595.914,776,467,267.484,593,385,006.09
非流动资产:
非流动资产合计5,109,822,775.674,879,409,268.484,906,601,181.544,642,899,840.97
资产总计10,534,282,721.249,958,154,864.399,683,068,449.029,236,284,847.06
流动负债:
流动负债合计3,131,241,816.332,975,078,684.362,832,438,831.662,519,560,348.89
非流动负债:
非流动负债合计474,735,120.9460,190,193.63434,758,434.04392,481,293.73
负债合计3,605,976,937.233,435,268,877.993,267,197,265.72,912,041,642.62
所有者权益(或股东权益):
归属于母公司股东权益合计6,928,305,784.016,522,885,986.46,415,871,183.326,324,243,204.44
股东权益合计6,928,305,784.016,522,885,986.46,415,871,183.326,324,243,204.44
负债和股东权益合计10,534,282,721.249,958,154,864.399,683,068,449.029,236,284,847.06
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,499,255,462.931,862,993,615.43869,543,917.693,443,963,715.74
经营活动现金流出小计3,085,606,244.891,852,366,911.17828,255,803.013,212,419,022.36
经营活动产生的现金流量净额1,413,649,218.0410,626,704.2641,288,114.68231,544,693.38
投资活动产生的现金流量:
投资活动现金流入小计458,150,850.03220,148,348.87207,116,267.56970,194,558.34
投资活动现金流出小计1,246,484,434.35703,697,979.7513,436,759.122,524,950,599.73
投资活动产生的现金流量净额-788,333,584.32-483,549,630.83-306,320,491.56-1,554,756,041.39
筹资活动产生的现金流量:
筹资活动现金流入小计1,012,711,000840,000,000540,000,0001,098,158,948.41
筹资活动现金流出小计1,421,702,182.43471,443,283.33210,635,257.96691,380,821.63
筹资活动产生的现金流量净额-408,991,182.43368,556,716.67329,364,742.04406,778,126.78
汇率变动对现金及现金等价物的影响1,837,870.771,681,163.781,064,536.231,917,615.25
现金及现金等价物净增加额218,162,322.06-102,685,046.1265,396,901.39-914,515,605.98
期末现金及现金等价物余额785,275,649.33464,428,281.15632,510,228.66567,113,327.27
补充资料:
现金及现金等价物的净增加额--102,685,046.12--914,515,605.98
最新报告期:2025-09-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券马强0.160.200.292025-09-30
兴业证券李博彦0.180.200.252025-09-13
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