海格通信
(002465)
| 流通市值：257.45亿 | | | 总市值：257.86亿 |
| 流通股本：24.78亿 | | | 总股本：24.82亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,061,948,281.77 | 1,058,696,944.01 | 4,388,020,621.39 | 3,157,571,166.96 |
| 营业总成本 | 2,279,861,385.34 | 1,110,064,134.45 | 4,826,601,838.21 | 3,438,802,787.82 |
| 其他经营收益 | | | | |
| 营业利润 | -181,692,722.14 | 6,585,628.94 | -859,751,429.97 | -251,458,484.85 |
| 利润总额 | -181,515,906.1 | 6,209,683.69 | -862,530,026.39 | -252,382,179.07 |
| 净利润 | -175,943,426.34 | 1,694,796.54 | -775,607,053.12 | -165,901,122.2 |
| 每股收益 | | | | |
| 其他综合收益 | 248,712 | - | - | - |
| 综合收益总额 | -175,694,714.34 | 1,694,796.54 | -775,607,053.12 | -165,901,122.2 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 13,492,670,929.67 | 14,718,717,800.45 | 13,612,369,508.32 | 13,951,044,442.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,664,546,666.06 | 7,653,506,851.77 | 7,652,715,472.25 | 7,160,297,019.36 |
| 资产总计 | 21,157,217,595.73 | 22,372,224,652.22 | 21,265,084,980.57 | 21,111,341,462.32 |
| 流动负债: | | | | |
| 流动负债合计 | 5,077,091,426.55 | 5,876,763,881.33 | 6,955,335,636.6 | 6,312,164,894.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,444,246,702.32 | 4,534,355,080.11 | 2,350,337,270.48 | 2,229,327,772.51 |
| 负债合计 | 9,521,338,128.87 | 10,411,118,961.44 | 9,305,672,907.08 | 8,541,492,666.95 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,088,420,332.71 | 11,423,058,072.65 | 11,417,231,221.85 | 12,031,144,495.63 |
| 股东权益合计 | 11,635,879,466.86 | 11,961,105,690.78 | 11,959,412,073.49 | 12,569,848,795.37 |
| 负债和股东权益合计 | 21,157,217,595.73 | 22,372,224,652.22 | 21,265,084,980.57 | 21,111,341,462.32 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,290,880,261.4 | 1,255,744,398.16 | 4,432,599,488.95 | 3,043,962,465.23 |
| 经营活动现金流出小计 | 2,543,376,000.92 | 1,305,706,205.26 | 5,077,306,389.49 | 3,811,220,798.97 |
| 经营活动产生的现金流量净额 | -252,495,739.52 | -49,961,807.1 | -644,706,900.54 | -767,258,333.74 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,404,625,437.45 | 642,077,355.13 | 4,993,839,966.69 | 3,722,407,562.03 |
| 投资活动现金流出小计 | 4,237,519,237.41 | 2,939,759,128.79 | 6,159,905,115.37 | 4,943,468,887.72 |
| 投资活动产生的现金流量净额 | -1,832,893,799.96 | -2,297,681,773.66 | -1,166,065,148.68 | -1,221,061,325.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,510,478,823.88 | 2,407,475,919.99 | 3,675,362,612.06 | 3,404,928,346.53 |
| 筹资活动现金流出小计 | 2,060,800,025.1 | 1,003,699,166.98 | 2,755,007,416.89 | 2,685,690,237.25 |
| 筹资活动产生的现金流量净额 | 449,678,798.78 | 1,403,776,753.01 | 920,355,195.17 | 719,238,109.28 |
| 汇率变动对现金及现金等价物的影响 | 36,273.09 | -55.82 | 5,576.54 | 183,017.6 |
| 现金及现金等价物净增加额 | -1,635,674,467.61 | -943,866,883.57 | -890,411,277.51 | -1,268,898,532.55 |
| 期末现金及现金等价物余额 | 2,165,913,482.04 | 2,857,721,066.08 | 3,801,587,949.65 | 3,423,100,694.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,635,674,467.61 | - | -890,411,277.51 | - |
最新报告期：2026-09-06| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 祖圣腾,黄天佑 | 0.02 | 0.08 | 0.22 | 2026-09-06 |
| 华泰证券 | 王兴,王珂,陈越兮,高名垚 | -0.02 | 0.13 | 0.25 | 2026-09-01 |