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海格通信(002465)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)222945.40103960.49491967.83376658.58259140.93
营业收入(万元)222945.40103960.49491967.83376658.58259140.93
营业总成本(万元)232942.75103221.44507923.67370034.90248256.29
营业成本(万元)161940.3475510.15350351.66263764.20175899.67
净利润(万元)251.384558.885313.5818492.0619582.75
归属于母公司的净利润(万元)251.384558.885313.5818492.0619582.75
营业利润(万元)-4228.463731.11790.7716484.6418581.50
利润总额(万元)-4362.783699.94519.7016390.4218531.66
少数股东损益(万元)411.3640.745374.733238.662777.30
基本每股收益(元)0.00(元)0.02(元)0.02(元)0.07(元)0.08(元)
稀释每股收益(元)0.00(元)0.02(元)0.02(元)0.07(元)0.08(元)
非经常性损益(万元)3885.002162.0312609.44----
扣除非经常性损益后净利润(万元)-3633.632396.85-7295.858268.2210760.44
总资产(万元)2012797.022001725.892052982.032093336.081937802.64
总负债(万元)713686.85683532.32739385.20759661.79603478.20
归属于母公司股东权益合计(万元)1245965.831265173.301260617.311268425.921269537.43
股东权益合计(万元)1299110.171318193.571313596.831333674.301334324.45
实收资本(股本)(万元)248183.39248183.39248183.39248183.39248183.39
资本公积(万元)564614.11564614.11564614.11559227.87559227.87
未分配利润(万元)271101.10290299.61285740.73298919.21300009.90
经营活动产生的现金流量净额(万元)-53225.29-39244.67-75584.54-104584.52-73951.80
经营活动现金流入小计(万元)205735.72113331.71482124.26316413.70225868.42
经营活动现金流出小计(万元)258961.01152576.39557708.80420998.21299820.22
投资活动产生的现金流量净额(万元)-131223.01-71772.63-88182.39-112170.47-76553.89
投资活动现金流入小计(万元)255944.5377316.45491488.29301905.95209583.98
投资活动现金流出小计(万元)387167.54149089.08579670.68414076.42286137.87
筹资活动产生的现金流量净额(万元)-35800.58-22162.46182635.56197765.9438106.98
筹资活动现金流入小计(万元)191956.42102046.29408131.98398343.87157534.77
筹资活动现金流出小计(万元)227757.00124208.74225496.42200577.93119427.79
期末现金及现金等价物余额(万元)248969.61336033.88469199.92431357.07337947.39
最后修改日期2025-08-102025-04-292025-03-312024-10-302025-08-09
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