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海格通信

(002465)

  

流通市值:274.06亿  总市值:279.70亿
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
Created with Highcharts 9.1.012-3109-3006-3003-3100.81.62.400.050.10.15
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润1.07亿元,每股收益0.02元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3109-3006-3003-3105010015027303336
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益1313596.83万元,未分配利润285740.73万元。

总资产 + 负债
Created with Highcharts 9.1.012-3109-3006-3003-3108016024056647280
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产2052982.03万元,负债739385.20万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入4,919,678,309.843,766,585,820.782,591,409,298.161,144,316,623.42
营业总成本4,989,429,975.863,700,349,042.972,482,562,943.911,109,607,412.55
营业利润7,907,695.6164,846,404.29185,814,970.2267,455,514.01
利润总额5,196,985.26163,904,196.73185,316,591.3166,468,036.25
净利润106,883,155.69217,307,231.11223,600,429.3152,872,849.1
其他综合收益----
综合收益总额106,883,155.69217,307,231.11223,600,429.3152,872,849.1
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计13,838,690,812.4414,326,519,978.0312,844,873,837.1812,945,703,349.36
非流动资产合计6,691,129,518.786,606,840,871.126,533,152,594.76,359,202,886.91
资产总计20,529,820,331.2220,933,360,849.1519,378,026,431.8819,304,906,236.27
流动负债合计5,582,711,717.466,069,596,052.765,507,471,667.355,161,107,108.03
非流动负债合计1,811,140,263.831,527,021,811.78527,310,292.6601,418,802.26
负债合计7,393,851,981.297,596,617,864.546,034,781,959.955,762,525,910.29
归属于母公司股东权益合计12,606,173,067.4512,684,259,185.5412,695,374,329.4512,909,162,616.51
股东权益合计13,135,968,349.9313,336,742,984.6113,343,244,471.9313,542,380,325.98
负债和股东权益合计20,529,820,331.2220,933,360,849.1519,378,026,431.8819,304,906,236.27
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计4,821,242,593.83,164,136,987.342,258,684,191.171,241,405,290.5
经营活动现金流出小计5,577,087,952.924,209,982,149.72,998,202,212.671,764,058,430.91
经营活动产生的现金流量净额-755,845,359.12-1,045,845,162.36-739,518,021.5-522,653,140.41
投资活动现金流入小计4,914,882,916.23,019,059,474.282,095,839,799.21891,929,821.21
投资活动现金流出小计5,796,706,836.974,140,764,184.282,861,378,667.221,489,798,173.03
投资活动产生的现金流量净额-881,823,920.77-1,121,704,710-765,538,868.01-597,868,351.82
筹资活动现金流入小计4,081,319,771.313,983,438,724.11,575,347,680.881,249,315,656.47
筹资活动现金流出小计2,254,964,213.862,005,779,274.141,194,277,887.02761,030,591.83
筹资活动产生的现金流量净额1,826,355,557.451,977,659,449.96381,069,793.86488,285,064.64
汇率变动对现金及现金等价物的影响-165,171.78-16,989.05-17,135.8-104.7
现金及现金等价物净增加额188,521,105.78-189,907,411.45-1,124,004,231.45-632,236,532.29
期末现金及现金等价物余额4,691,999,227.164,313,570,709.933,379,473,889.933,871,241,589.09
最新报告期:2025-04-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券余芳沁,唐海清,王奕红0.210.350.542025-04-02
申万宏源韩强,武雨桐0.230.300.392025-04-01
浙商证券张建民,王逢节0.260.430.612025-03-31
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