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高德红外(002414)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)181241.17114973.6046797.34241505.66161282.02
营业收入(万元)181241.17114973.6046797.34241505.66161282.02
营业总成本(万元)171137.89109760.8044096.00234948.14130133.46
营业成本(万元)85957.2855878.9120275.90135908.8472317.31
净利润(万元)5005.571773.28815.486529.8928604.48
归属于母公司的净利润(万元)5021.231796.98838.356769.8328562.66
营业利润(万元)12316.056180.513560.1912298.8334227.87
利润总额(万元)12042.136036.923563.4812153.0234278.07
少数股东损益(万元)------108.50105.60
基本每股收益(元)0.01(元)0.00(元)0.00(元)0.02(元)0.07(元)
稀释每股收益(元)0.01(元)0.00(元)0.00(元)0.02(元)0.07(元)
非经常性损益(万元)----745.704815.542900.71
扣除非经常性损益后净利润(万元)2554.9395.8892.651954.2925661.96
总资产(万元)951181.33880217.25879528.47862252.22878100.74
总负债(万元)269903.38203408.48198928.62183741.80179049.27
归属于母公司股东权益合计(万元)681277.95676808.77680599.85678510.43699016.27
股东权益合计(万元)681277.95676808.77680599.85678510.43699051.47
实收资本(股本)(万元)427073.61427073.61427073.61427073.61427073.61
资本公积(万元)85559.7884496.8683433.9482371.0380716.37
未分配利润(万元)132012.21128787.97133808.35132970.00155555.43
经营活动产生的现金流量净额(万元)-2624.11-12479.43-20648.4330895.00-43390.68
经营活动现金流入小计(万元)234447.61144189.2160088.27312894.54169859.51
经营活动现金流出小计(万元)237071.72156668.6480736.70281999.54213250.20
投资活动产生的现金流量净额(万元)-53049.58-38096.64-24231.43-61566.43-43343.99
投资活动现金流入小计(万元)5598.67395.45210.851126.16775.49
投资活动现金流出小计(万元)58648.2538492.0924442.2862692.5944119.48
筹资活动产生的现金流量净额(万元)31860.44-2482.0014210.08-45097.93-12379.23
筹资活动现金流入小计(万元)89815.8934815.8924815.8960183.8457419.04
筹资活动现金流出小计(万元)57955.4637297.8910605.81105281.7769798.27
期末现金及现金等价物余额(万元)124544.5395292.43117551.16148162.89124256.30
最后修改日期2024-10-292024-08-262024-04-272024-04-162023-11-01
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