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高德红外(002414)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)306795.12193429.1468075.99267758.51181241.17
营业收入(万元)306795.12193429.1468075.99267758.51181241.17
营业总成本(万元)223556.63155053.3558859.28313992.97171137.89
营业成本(万元)129127.2294739.1932565.42158731.3285957.28
净利润(万元)58733.7818654.568412.90-44670.975005.57
归属于母公司的净利润(万元)58193.5618093.028354.59-44718.675021.23
营业利润(万元)88965.9441788.7211240.55-39677.3112316.05
利润总额(万元)88757.0041676.1911175.37-39733.2212042.13
少数股东损益(万元)----------
基本每股收益(元)0.14(元)0.04(元)0.02(元)-0.10(元)0.01(元)
稀释每股收益(元)0.14(元)0.04(元)0.02(元)-0.10(元)0.01(元)
非经常性损益(万元)4638.332936.101725.824696.09--
扣除非经常性损益后净利润(万元)53555.2315156.926628.77-49414.762554.93
总资产(万元)1053428.27995815.49968306.84923628.48951181.33
总负债(万元)360597.69343526.89326719.73291204.16269903.38
归属于母公司股东权益合计(万元)692830.58652288.60641587.12632424.32681277.95
股东权益合计(万元)692830.58652288.60641587.12632424.32681277.95
实收资本(股本)(万元)427073.61427073.61427073.61427073.61427073.61
资本公积(万元)88604.0787939.6787275.2786610.8885559.78
未分配利润(万元)140465.88100365.3490626.9182272.32132012.21
经营活动产生的现金流量净额(万元)141364.921062.674128.8123154.47-2624.11
经营活动现金流入小计(万元)449925.55186299.3686954.39344396.37234447.61
经营活动现金流出小计(万元)308560.62185236.6982825.58321241.90237071.72
投资活动产生的现金流量净额(万元)-78833.36-48354.96-30632.05-155475.60-53049.58
投资活动现金流入小计(万元)45815.0922014.8320711.6397019.465598.67
投资活动现金流出小计(万元)124648.4470369.8051343.68252495.0658648.25
筹资活动产生的现金流量净额(万元)-40899.1236855.6732936.4740677.8131860.44
筹资活动现金流入小计(万元)101271.1084000.0054000.00109815.8989815.89
筹资活动现金流出小计(万元)142170.2247144.3321063.5369138.0857955.46
期末现金及现金等价物余额(万元)78527.5646442.8363251.0256711.33124544.53
最后修改日期2025-10-282025-08-262025-04-292025-04-252024-10-29
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