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高德红外(002414)财务分析指标    年份:
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)161282.02105686.3544328.89252859.42172072.08
营业收入(万元)161282.02105686.3544328.89252859.42172072.08
营业总成本(万元)130133.4683160.2536289.09203396.64129246.94
营业成本(万元)72317.3148699.2420962.96134759.8378423.29
净利润(万元)28604.4820804.546334.2148517.4352778.14
归属于母公司的净利润(万元)28562.6620738.346317.3150195.4752699.27
营业利润(万元)34227.8724220.138992.8257327.8758902.67
利润总额(万元)34278.0724284.539046.5657231.2858761.21
少数股东损益(万元)105.60-161.0932.33128.4796.19
基本每股收益(元)0.07(元)0.05(元)0.02(元)0.15(元)0.12(元)
稀释每股收益(元)0.07(元)0.05(元)0.02(元)0.15(元)0.12(元)
非经常性损益(万元)2900.711614.31938.235399.79--
扣除非经常性损益后净利润(万元)25661.9619124.035379.0844795.6746542.60
总资产(万元)878100.74860308.23879230.93888779.75870549.64
总负债(万元)179049.27166177.67158635.51176442.56169953.13
归属于母公司股东权益合计(万元)699016.27689180.00715451.44707225.55695517.15
股东权益合计(万元)699051.47694130.56720595.41712337.19700596.51
实收资本(股本)(万元)427073.61427073.61328518.16328518.16328518.16
资本公积(万元)80716.3778936.51175712.09173932.23188365.18
未分配利润(万元)155555.43147731.11176017.43169700.13180415.69
经营活动产生的现金流量净额(万元)-43390.683826.2717040.9123634.68-5581.50
经营活动现金流入小计(万元)169859.51131630.2678540.72263583.24174470.14
经营活动现金流出小计(万元)213250.20127803.9961499.81239948.56180051.65
投资活动产生的现金流量净额(万元)-43343.99-28693.94-11219.37-2470.0413320.25
投资活动现金流入小计(万元)775.49392.48182.9766201.0866196.77
投资活动现金流出小计(万元)44119.4829086.4211402.3468671.1252876.52
筹资活动产生的现金流量净额(万元)-12379.23-38588.72-17252.93-45779.18-52459.07
筹资活动现金流入小计(万元)57419.0425033.533250.4188052.2360000.00
筹资活动现金流出小计(万元)69798.2763622.2520503.34133831.40112459.07
期末现金及现金等价物余额(万元)124256.30160058.73212330.91223759.43203276.41
最后修改日期2023-11-012023-08-312023-04-292023-04-212023-11-01
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