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高德红外

(002414)

  

流通市值:390.50亿  总市值:490.71亿
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2025年半年度实现净利润1.81亿元,每股收益0.04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年半年度最新股东权益652288.60万元,未分配利润100365.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产995815.49万元,负债343526.89万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,934,291,385.85680,759,855.772,677,585,112.731,812,411,716.3
营业总成本1,503,831,007.05602,639,676.42,811,346,108.121,711,378,904.04
其他经营收益
营业利润417,887,180.53112,405,464.38-396,773,118.11123,160,523.06
利润总额416,761,902.24111,753,694.34-397,332,212.54120,421,325.72
净利润180,930,230.383,545,903.88-447,186,667.6150,212,286.28
每股收益
其他综合收益5,615,333.25583,137.67476,964.62-156,587.6
综合收益总额186,545,563.5584,129,041.55-446,709,702.9950,055,698.68
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,078,745,595.914,776,467,267.484,593,385,006.095,788,030,560.94
非流动资产:
非流动资产合计4,879,409,268.484,906,601,181.544,642,899,840.973,723,782,745.07
资产总计9,958,154,864.399,683,068,449.029,236,284,847.069,511,813,306.01
流动负债:
流动负债合计2,975,078,684.362,832,438,831.662,519,560,348.892,298,502,787.66
非流动负债:
非流动负债合计460,190,193.63434,758,434.04392,481,293.73400,531,031.84
负债合计3,435,268,877.993,267,197,265.72,912,041,642.622,699,033,819.5
所有者权益(或股东权益):
归属于母公司股东权益合计6,522,885,986.46,415,871,183.326,324,243,204.446,812,779,486.51
股东权益合计6,522,885,986.46,415,871,183.326,324,243,204.446,812,779,486.51
负债和股东权益合计9,958,154,864.399,683,068,449.029,236,284,847.069,511,813,306.01
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,862,993,615.43869,543,917.693,443,963,715.742,344,476,084.03
经营活动现金流出小计1,852,366,911.17828,255,803.013,212,419,022.362,370,717,184.3
经营活动产生的现金流量净额10,626,704.2641,288,114.68231,544,693.38-26,241,100.27
投资活动产生的现金流量:
投资活动现金流入小计220,148,348.87207,116,267.56970,194,558.3455,986,674.62
投资活动现金流出小计703,697,979.7513,436,759.122,524,950,599.73586,482,484.74
投资活动产生的现金流量净额-483,549,630.83-306,320,491.56-1,554,756,041.39-530,495,810.12
筹资活动产生的现金流量:
筹资活动现金流入小计840,000,000540,000,0001,098,158,948.41898,158,948.41
筹资活动现金流出小计471,443,283.33210,635,257.96691,380,821.63579,554,574.25
筹资活动产生的现金流量净额368,556,716.67329,364,742.04406,778,126.78318,604,374.16
汇率变动对现金及现金等价物的影响1,681,163.781,064,536.231,917,615.251,948,867.72
现金及现金等价物净增加额-102,685,046.1265,396,901.39-914,515,605.98-236,183,668.51
期末现金及现金等价物余额464,428,281.15632,510,228.66567,113,327.271,245,445,264.74
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:2025-07-25
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,鲍学博0.160.200.292025-07-25
中邮证券马强,鲍学博0.160.200.292025-07-17
中信证券陈卓,付宸硕0.020.070.142025-07-10
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