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海格通信

(002465)

  

流通市值:324.85亿  总市值:325.37亿
流通股本:24.78亿   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)

    截至第三季度实现净利润-1.66亿元,每股收益-0.07元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1256984.88万元,未分配利润253332.16万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2111134.15万元,负债854149.27万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,157,571,166.962,229,454,022.831,039,604,901.174,919,678,309.84
营业总成本3,438,802,787.822,291,823,403.071,032,214,402.834,989,429,975.86
其他经营收益
营业利润-251,458,484.85-42,284,600.4337,311,146.467,907,695.6
利润总额-252,382,179.07-43,627,786.8536,999,381.485,196,985.26
净利润-165,901,122.26,627,361.3745,996,217.7106,883,155.69
每股收益
其他综合收益----
综合收益总额-165,901,122.26,627,361.3745,996,217.7106,883,155.69
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计13,951,044,442.9613,118,288,594.413,201,175,145.1313,838,690,812.44
非流动资产:
非流动资产合计7,160,297,019.367,009,681,559.896,816,083,739.496,691,129,518.78
资产总计21,111,341,462.3220,127,970,154.2920,017,258,884.6220,529,820,331.22
流动负债:
流动负债合计6,312,164,894.445,146,303,086.74,938,006,012.295,582,711,717.46
非流动负债:
非流动负债合计2,229,327,772.511,990,565,396.41,897,317,178.831,811,140,263.83
负债合计8,541,492,666.957,136,868,483.16,835,323,191.127,393,851,981.29
所有者权益(或股东权益):
归属于母公司股东权益合计12,031,144,495.6312,459,658,291.1912,651,733,000.8112,606,173,067.45
股东权益合计12,569,848,795.3712,991,101,671.1913,181,935,693.513,135,968,349.93
负债和股东权益合计21,111,341,462.3220,127,970,154.2920,017,258,884.6220,529,820,331.22
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,043,962,465.232,057,357,184.41,133,317,142.694,821,242,593.8
经营活动现金流出小计3,811,220,798.972,589,610,102.551,525,763,889.395,577,087,952.92
经营活动产生的现金流量净额-767,258,333.74-532,252,918.15-392,446,746.7-755,845,359.12
投资活动产生的现金流量:
投资活动现金流入小计3,722,407,562.032,559,445,272.6773,164,466.224,914,882,916.2
投资活动现金流出小计4,943,468,887.723,871,675,359.591,490,890,8135,796,706,836.97
投资活动产生的现金流量净额-1,221,061,325.69-1,312,230,086.99-717,726,346.78-881,823,920.77
筹资活动产生的现金流量:
筹资活动现金流入小计3,404,928,346.531,919,564,173.271,020,462,860.724,081,319,771.31
筹资活动现金流出小计2,685,690,237.252,277,569,963.541,242,087,437.972,254,964,213.86
筹资活动产生的现金流量净额719,238,109.28-358,005,790.27-221,624,577.251,826,355,557.45
汇率变动对现金及现金等价物的影响183,017.6185,660.49137,265.22-165,171.78
现金及现金等价物净增加额-1,268,898,532.55-2,202,303,134.92-1,331,660,405.51188,521,105.78
期末现金及现金等价物余额3,423,100,694.612,489,696,092.243,360,338,821.654,691,999,227.16
补充资料:
现金及现金等价物的净增加额--2,202,303,134.92-188,521,105.78
最新报告期:2025-11-03
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0.020.200.262025-11-03
华西证券柳珏廷-0.080.140.202025-11-01
长江证券于海宁,祖圣腾0.000.150.252025-10-31
浙商证券张建民,王逢节0.180.280.392025-09-15
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