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高德红外

(002414)

  

流通市值:298.06亿  总市值:374.54亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.84亿元,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641587.12万元,未分配利润90626.91万元。

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968306.84万元,负债326719.73万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入680,759,855.772,677,585,112.731,812,411,716.31,149,736,005.75
营业总成本602,639,676.42,811,346,108.121,711,378,904.041,097,608,005.98
营业利润112,405,464.38-396,773,118.11123,160,523.0661,805,071.24
利润总额111,753,694.34-397,332,212.54120,421,325.7260,369,239.2
净利润83,545,903.88-447,186,667.6150,212,286.2817,969,843.71
其他综合收益583,137.67476,964.62-156,587.6-237,054.79
综合收益总额84,129,041.55-446,709,702.9950,055,698.6817,732,788.92
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,776,467,267.484,593,385,006.095,788,030,560.945,314,561,453.59
非流动资产合计4,906,601,181.544,642,899,840.973,723,782,745.073,487,611,086.8
资产总计9,683,068,449.029,236,284,847.069,511,813,306.018,802,172,540.39
流动负债合计2,832,438,831.662,519,560,348.892,298,502,787.661,654,614,356.31
非流动负债合计434,758,434.04392,481,293.73400,531,031.84379,470,462.93
负债合计3,267,197,265.72,912,041,642.622,699,033,819.52,034,084,819.24
归属于母公司股东权益合计6,415,871,183.326,324,243,204.446,812,779,486.516,768,087,721.15
股东权益合计6,415,871,183.326,324,243,204.446,812,779,486.516,768,087,721.15
负债和股东权益合计9,683,068,449.029,236,284,847.069,511,813,306.018,802,172,540.39
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869,543,917.693,443,963,715.742,344,476,084.031,441,892,063.22
经营活动现金流出小计828,255,803.013,212,419,022.362,370,717,184.31,566,686,350.73
经营活动产生的现金流量净额41,288,114.68231,544,693.38-26,241,100.27-124,794,287.51
投资活动现金流入小计207,116,267.56970,194,558.3455,986,674.623,954,536.99
投资活动现金流出小计513,436,759.122,524,950,599.73586,482,484.74384,920,917.94
投资活动产生的现金流量净额-306,320,491.56-1,554,756,041.39-530,495,810.12-380,966,380.95
筹资活动现金流入小计540,000,0001,098,158,948.41898,158,948.41348,158,948.41
筹资活动现金流出小计210,635,257.96691,380,821.63579,554,574.25372,978,935.93
筹资活动产生的现金流量净额329,364,742.04406,778,126.78318,604,374.16-24,819,987.52
汇率变动对现金及现金等价物的影响1,064,536.231,917,615.251,948,867.721,876,069.73
现金及现金等价物净增加额65,396,901.39-914,515,605.98-236,183,668.51-528,704,586.25
期末现金及现金等价物余额632,510,228.66567,113,327.271,245,445,264.74952,924,347
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