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海格通信

(002465)

  

流通市值:347.15亿  总市值:347.70亿
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2025年半年度实现净利润0.07亿元,每股收益0.00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2025年半年度最新股东权益1299110.17万元,未分配利润271101.10万元。

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

    截至2025年半年度最新总资产2012797.02万元,负债713686.85万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,229,454,022.831,039,604,901.174,919,678,309.843,766,585,820.78
营业总成本2,291,823,403.071,032,214,402.834,989,429,975.863,700,349,042.97
其他经营收益
营业利润-42,284,600.4337,311,146.467,907,695.6164,846,404.29
利润总额-43,627,786.8536,999,381.485,196,985.26163,904,196.73
净利润6,627,361.3745,996,217.7106,883,155.69217,307,231.11
每股收益
其他综合收益----
综合收益总额6,627,361.3745,996,217.7106,883,155.69217,307,231.11
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13,118,288,594.413,201,175,145.1313,838,690,812.4414,326,519,978.03
非流动资产:
非流动资产合计7,009,681,559.896,816,083,739.496,691,129,518.786,606,840,871.12
资产总计20,127,970,154.2920,017,258,884.6220,529,820,331.2220,933,360,849.15
流动负债:
流动负债合计5,146,303,086.74,938,006,012.295,582,711,717.466,069,596,052.76
非流动负债:
非流动负债合计1,990,565,396.41,897,317,178.831,811,140,263.831,527,021,811.78
负债合计7,136,868,483.16,835,323,191.127,393,851,981.297,596,617,864.54
所有者权益(或股东权益):
归属于母公司股东权益合计12,459,658,291.1912,651,733,000.8112,606,173,067.4512,684,259,185.54
股东权益合计12,991,101,671.1913,181,935,693.513,135,968,349.9313,336,742,984.61
负债和股东权益合计20,127,970,154.2920,017,258,884.6220,529,820,331.2220,933,360,849.15
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2,057,357,184.41,133,317,142.694,821,242,593.83,164,136,987.34
经营活动现金流出小计2,589,610,102.551,525,763,889.395,577,087,952.924,209,982,149.7
经营活动产生的现金流量净额-532,252,918.15-392,446,746.7-755,845,359.12-1,045,845,162.36
投资活动产生的现金流量:
投资活动现金流入小计2,559,445,272.6773,164,466.224,914,882,916.23,019,059,474.28
投资活动现金流出小计3,871,675,359.591,490,890,8135,796,706,836.974,140,764,184.28
投资活动产生的现金流量净额-1,312,230,086.99-717,726,346.78-881,823,920.77-1,121,704,710
筹资活动产生的现金流量:
筹资活动现金流入小计1,919,564,173.271,020,462,860.724,081,319,771.313,983,438,724.1
筹资活动现金流出小计2,277,569,963.541,242,087,437.972,254,964,213.862,005,779,274.14
筹资活动产生的现金流量净额-358,005,790.27-221,624,577.251,826,355,557.451,977,659,449.96
汇率变动对现金及现金等价物的影响185,660.49137,265.22-165,171.78-16,989.05
现金及现金等价物净增加额-2,202,303,134.92-1,331,660,405.51188,521,105.78-189,907,411.45
期末现金及现金等价物余额2,489,696,092.243,360,338,821.654,691,999,227.164,313,570,709.93
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:2025-08-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券陈宁玉0.220.300.422025-08-20
长江证券于海宁,祖圣腾0.090.200.332025-08-19
东吴证券许牧,苏立赞0.130.230.412025-08-12
华泰证券王兴,王珂,陈越兮,高名垚0.160.240.312025-08-10
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