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高德红外(002414)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)193429.1468075.99267758.51181241.17114973.60
营业收入(万元)193429.1468075.99267758.51181241.17114973.60
营业总成本(万元)155053.3558859.28313992.97171137.89109760.80
营业成本(万元)94739.1932565.42158731.3285957.2855878.91
净利润(万元)18654.568412.90-44670.975005.571773.28
归属于母公司的净利润(万元)18093.028354.59-44718.675021.231796.98
营业利润(万元)41788.7211240.55-39677.3112316.056180.51
利润总额(万元)41676.1911175.37-39733.2212042.136036.92
少数股东损益(万元)----------
基本每股收益(元)0.04(元)0.02(元)-0.10(元)0.01(元)0.00(元)
稀释每股收益(元)0.04(元)0.02(元)-0.10(元)0.01(元)0.00(元)
非经常性损益(万元)2936.101725.824696.09----
扣除非经常性损益后净利润(万元)15156.926628.77-49414.762554.9395.88
总资产(万元)995815.49968306.84923628.48951181.33880217.25
总负债(万元)343526.89326719.73291204.16269903.38203408.48
归属于母公司股东权益合计(万元)652288.60641587.12632424.32681277.95676808.77
股东权益合计(万元)652288.60641587.12632424.32681277.95676808.77
实收资本(股本)(万元)427073.61427073.61427073.61427073.61427073.61
资本公积(万元)87939.6787275.2786610.8885559.7884496.86
未分配利润(万元)100365.3490626.9182272.32132012.21128787.97
经营活动产生的现金流量净额(万元)1062.674128.8123154.47-2624.11-12479.43
经营活动现金流入小计(万元)186299.3686954.39344396.37234447.61144189.21
经营活动现金流出小计(万元)185236.6982825.58321241.90237071.72156668.64
投资活动产生的现金流量净额(万元)-48354.96-30632.05-155475.60-53049.58-38096.64
投资活动现金流入小计(万元)22014.8320711.6397019.465598.67395.45
投资活动现金流出小计(万元)70369.8051343.68252495.0658648.2538492.09
筹资活动产生的现金流量净额(万元)36855.6732936.4740677.8131860.44-2482.00
筹资活动现金流入小计(万元)84000.0054000.00109815.8989815.8934815.89
筹资活动现金流出小计(万元)47144.3321063.5369138.0857955.4637297.89
期末现金及现金等价物余额(万元)46442.8363251.0256711.33124544.5395292.43
最后修改日期2025-08-262025-04-292025-04-252024-10-292024-08-26
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