高德红外
(002414)
| 流通市值：339.86亿 | | | 总市值：427.07亿 |
| 流通股本：33.99亿 | | | 总股本：42.71亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,875,864,650.88 | 4,215,505,171.94 | 1,245,942,950.66 | 4,618,828,060.31 |
| 营业总成本 | 3,713,454,764.75 | 2,721,017,227.59 | 791,414,131.35 | 3,486,684,530.4 |
| 其他经营收益 | | | | |
| 营业利润 | 2,077,868,848.27 | 1,500,137,866.1 | 441,264,303.19 | 883,207,656 |
| 利润总额 | 2,073,561,915.42 | 1,496,967,732.01 | 438,342,928.55 | 876,506,913.11 |
| 净利润 | 1,845,166,622.39 | 1,351,196,450.09 | 365,901,530.75 | 686,192,530.33 |
| 每股收益 | | | | |
| 其他综合收益 | 114,244.67 | 323,305 | 165,233.41 | 5,270,104.96 |
| 综合收益总额 | 1,845,280,867.06 | 1,351,519,755.09 | 366,066,764.16 | 691,462,635.29 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 7,657,279,255.2 | 7,220,120,399.5 | 6,801,909,930.01 | 6,196,713,171.18 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,288,641,303.7 | 4,450,556,069.98 | 4,501,702,343.24 | 4,728,006,153.19 |
| 资产总计 | 11,945,920,558.9 | 11,670,676,469.48 | 11,303,612,273.25 | 10,924,719,324.37 |
| 流动负债: | | | | |
| 流动负债合计 | 2,863,768,249.84 | 2,749,402,877.53 | 3,401,143,712.47 | 3,385,517,968.97 |
| 非流动负债: | | | | |
| 非流动负债合计 | 618,016,417.22 | 525,050,392.68 | 495,175,918.93 | 498,000,771.58 |
| 负债合计 | 3,481,784,667.06 | 3,274,453,270.21 | 3,896,319,631.4 | 3,883,518,740.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,464,135,891.84 | 8,396,223,199.27 | 7,407,292,641.85 | 7,041,200,583.82 |
| 股东权益合计 | 8,464,135,891.84 | 8,396,223,199.27 | 7,407,292,641.85 | 7,041,200,583.82 |
| 负债和股东权益合计 | 11,945,920,558.9 | 11,670,676,469.48 | 11,303,612,273.25 | 10,924,719,324.37 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,161,166,752.41 | 2,469,485,159.46 | 1,194,383,706.7 | 5,986,595,371.71 |
| 经营活动现金流出小计 | 4,012,378,675.74 | 2,536,988,898.24 | 1,304,702,599.17 | 4,378,073,775.46 |
| 经营活动产生的现金流量净额 | 148,788,076.67 | -67,503,738.78 | -110,318,892.47 | 1,608,521,596.25 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,011,712,846.69 | 456,759,280.36 | 328,058,108.34 | 554,760,445.09 |
| 投资活动现金流出小计 | 1,016,679,781.39 | 644,907,509.38 | 476,891,397.29 | 1,606,736,803.55 |
| 投资活动产生的现金流量净额 | -4,966,934.7 | -188,148,229.02 | -148,833,288.95 | -1,051,976,358.46 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,087,069,842.08 | 709,090,475.88 | 500,000,000 | 1,032,711,000 |
| 筹资活动现金流出小计 | 1,199,114,900.81 | 354,067,871.52 | 345,224,560.86 | 1,588,525,151.31 |
| 筹资活动产生的现金流量净额 | -112,045,058.73 | 355,022,604.36 | 154,775,439.14 | -555,814,151.31 |
| 汇率变动对现金及现金等价物的影响 | -8,776,143.89 | -2,724,157.21 | -959,642.09 | 1,701,208.94 |
| 现金及现金等价物净增加额 | 22,999,939.35 | 96,646,479.35 | -105,336,384.37 | 2,432,295.42 |
| 期末现金及现金等价物余额 | 592,545,562.04 | 666,192,102.04 | 464,209,238.32 | 569,545,622.69 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 96,646,479.35 | - | 2,432,295.42 |