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海格通信(002465)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)315757.12222945.40103960.49491967.83376658.58
营业收入(万元)315757.12222945.40103960.49491967.83376658.58
营业总成本(万元)343880.28232942.75103221.44507923.67370034.90
营业成本(万元)240013.83161940.3475510.15350351.66263764.20
净利润(万元)-17517.56251.384558.885313.5818492.06
归属于母公司的净利润(万元)-17517.56251.384558.885313.5818492.06
营业利润(万元)-25145.85-4228.463731.11790.7716484.64
利润总额(万元)-25238.22-4362.783699.94519.7016390.42
少数股东损益(万元)927.45411.3640.745374.733238.66
基本每股收益(元)-0.07(元)0.00(元)0.02(元)0.02(元)0.07(元)
稀释每股收益(元)-0.07(元)0.00(元)0.02(元)0.02(元)0.07(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)-22708.98-3633.632396.85-7295.858268.22
总资产(万元)2111134.152012797.022001725.892052982.032093336.08
总负债(万元)854149.27713686.85683532.32739385.20759661.79
归属于母公司股东权益合计(万元)1203114.451245965.831265173.301260617.311268425.92
股东权益合计(万元)1256984.881299110.171318193.571313596.831333674.30
实收资本(股本)(万元)248183.39248183.39248183.39248183.39248183.39
资本公积(万元)564614.11564614.11564614.11564614.11559227.87
未分配利润(万元)253332.16271101.10290299.61285740.73298919.21
经营活动产生的现金流量净额(万元)-76725.83-53225.29-39244.67-75584.54-104584.52
经营活动现金流入小计(万元)304396.25205735.72113331.71482124.26316413.70
经营活动现金流出小计(万元)381122.08258961.01152576.39557708.80420998.21
投资活动产生的现金流量净额(万元)-122106.13-131223.01-71772.63-88182.39-112170.47
投资活动现金流入小计(万元)372240.76255944.5377316.45491488.29301905.95
投资活动现金流出小计(万元)494346.89387167.54149089.08579670.68414076.42
筹资活动产生的现金流量净额(万元)71923.81-35800.58-22162.46182635.56197765.94
筹资活动现金流入小计(万元)340492.83191956.42102046.29408131.98398343.87
筹资活动现金流出小计(万元)268569.02227757.00124208.74225496.42200577.93
期末现金及现金等价物余额(万元)342310.07248969.61336033.88469199.92431357.07
最后修改日期2025-10-292025-08-102025-04-292025-03-312024-10-30
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