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海格通信

(002465)

  

流通市值:394.73亿  总市值:395.36亿
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2026年第一季度实现净利润0.02亿元,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2026年第一季度最新股东权益1196110.57万元,未分配利润192795.73万元。

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

    截至2026年第一季度最新总资产2237222.47万元,负债1041111.90万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,058,696,944.014,388,020,621.393,157,571,166.962,229,454,022.83
营业总成本1,110,064,134.454,826,601,838.213,438,802,787.822,291,823,403.07
其他经营收益
营业利润6,585,628.94-859,751,429.97-251,458,484.85-42,284,600.43
利润总额6,209,683.69-862,530,026.39-252,382,179.07-43,627,786.85
净利润1,694,796.54-775,607,053.12-165,901,122.26,627,361.37
每股收益
其他综合收益----
综合收益总额1,694,796.54-775,607,053.12-165,901,122.26,627,361.37
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计14,718,717,800.4513,612,369,508.3213,951,044,442.9613,118,288,594.4
非流动资产:
非流动资产合计7,653,506,851.777,652,715,472.257,160,297,019.367,009,681,559.89
资产总计22,372,224,652.2221,265,084,980.5721,111,341,462.3220,127,970,154.29
流动负债:
流动负债合计5,876,763,881.336,955,335,636.66,312,164,894.445,146,303,086.7
非流动负债:
非流动负债合计4,534,355,080.112,350,337,270.482,229,327,772.511,990,565,396.4
负债合计10,411,118,961.449,305,672,907.088,541,492,666.957,136,868,483.1
所有者权益(或股东权益):
归属于母公司股东权益合计11,423,058,072.6511,417,231,221.8512,031,144,495.6312,459,658,291.19
股东权益合计11,961,105,690.7811,959,412,073.4912,569,848,795.3712,991,101,671.19
负债和股东权益合计22,372,224,652.2221,265,084,980.5721,111,341,462.3220,127,970,154.29
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,255,744,398.164,432,599,488.953,043,962,465.232,057,357,184.4
经营活动现金流出小计1,305,706,205.265,077,306,389.493,811,220,798.972,589,610,102.55
经营活动产生的现金流量净额-49,961,807.1-644,706,900.54-767,258,333.74-532,252,918.15
投资活动产生的现金流量:
投资活动现金流入小计642,077,355.134,993,839,966.693,722,407,562.032,559,445,272.6
投资活动现金流出小计2,939,759,128.796,159,905,115.374,943,468,887.723,871,675,359.59
投资活动产生的现金流量净额-2,297,681,773.66-1,166,065,148.68-1,221,061,325.69-1,312,230,086.99
筹资活动产生的现金流量:
筹资活动现金流入小计2,407,475,919.993,675,362,612.063,404,928,346.531,919,564,173.27
筹资活动现金流出小计1,003,699,166.982,755,007,416.892,685,690,237.252,277,569,963.54
筹资活动产生的现金流量净额1,403,776,753.01920,355,195.17719,238,109.28-358,005,790.27
汇率变动对现金及现金等价物的影响-55.825,576.54183,017.6185,660.49
现金及现金等价物净增加额-943,866,883.57-890,411,277.51-1,268,898,532.55-2,202,303,134.92
期末现金及现金等价物余额2,857,721,066.083,801,587,949.653,423,100,694.612,489,696,092.24
补充资料:
现金及现金等价物的净增加额--890,411,277.51--2,202,303,134.92
最新报告期:2026-04-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券于海宁,祖圣腾0.090.270.332026-04-01
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