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海格通信

(002465)

  

流通市值:279.16亿  总市值:284.91亿
流通股本:24.32亿   总股本:24.82亿

海格通信(002465)财务分析

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

    截至2025年第一季度实现净利润0.46亿元,每股收益0.02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2025年第一季度最新股东权益1318193.57万元,未分配利润290299.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2001725.89万元,负债683532.32万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,039,604,901.174,919,678,309.843,766,585,820.782,591,409,298.16
营业总成本1,032,214,402.834,989,429,975.863,700,349,042.972,482,562,943.91
营业利润37,311,146.467,907,695.6164,846,404.29185,814,970.22
利润总额36,999,381.485,196,985.26163,904,196.73185,316,591.31
净利润45,996,217.7106,883,155.69217,307,231.11223,600,429.31
其他综合收益----
综合收益总额45,996,217.7106,883,155.69217,307,231.11223,600,429.31
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计13,201,175,145.1313,838,690,812.4414,326,519,978.0312,844,873,837.18
非流动资产合计6,816,083,739.496,691,129,518.786,606,840,871.126,533,152,594.7
资产总计20,017,258,884.6220,529,820,331.2220,933,360,849.1519,378,026,431.88
流动负债合计4,938,006,012.295,582,711,717.466,069,596,052.765,507,471,667.35
非流动负债合计1,897,317,178.831,811,140,263.831,527,021,811.78527,310,292.6
负债合计6,835,323,191.127,393,851,981.297,596,617,864.546,034,781,959.95
归属于母公司股东权益合计12,651,733,000.8112,606,173,067.4512,684,259,185.5412,695,374,329.45
股东权益合计13,181,935,693.513,135,968,349.9313,336,742,984.6113,343,244,471.93
负债和股东权益合计20,017,258,884.6220,529,820,331.2220,933,360,849.1519,378,026,431.88
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,133,317,142.694,821,242,593.83,164,136,987.342,258,684,191.17
经营活动现金流出小计1,525,763,889.395,577,087,952.924,209,982,149.72,998,202,212.67
经营活动产生的现金流量净额-392,446,746.7-755,845,359.12-1,045,845,162.36-739,518,021.5
投资活动现金流入小计773,164,466.224,914,882,916.23,019,059,474.282,095,839,799.21
投资活动现金流出小计1,490,890,8135,796,706,836.974,140,764,184.282,861,378,667.22
投资活动产生的现金流量净额-717,726,346.78-881,823,920.77-1,121,704,710-765,538,868.01
筹资活动现金流入小计1,020,462,860.724,081,319,771.313,983,438,724.11,575,347,680.88
筹资活动现金流出小计1,242,087,437.972,254,964,213.862,005,779,274.141,194,277,887.02
筹资活动产生的现金流量净额-221,624,577.251,826,355,557.451,977,659,449.96381,069,793.86
汇率变动对现金及现金等价物的影响137,265.22-165,171.78-16,989.05-17,135.8
现金及现金等价物净增加额-1,331,660,405.51188,521,105.78-189,907,411.45-1,124,004,231.45
期末现金及现金等价物余额3,360,338,821.654,691,999,227.164,313,570,709.933,379,473,889.93
最新报告期:2025-05-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券王兴,王珂,陈越兮,高名垚0.220.290.372025-05-05
华安证券邓承佯0.200.280.362025-05-04
长江证券于海宁,祖圣腾0.240.420.522025-04-25
中信建投刘永旭,武超则,阎贵成------2025-04-14
华西证券陆洲,柳珏廷0.200.250.322025-04-09
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