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海格通信(002465)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)491967.83376658.58259140.93114431.66644904.16
营业收入(万元)491967.83376658.58259140.93114431.66644904.16
营业总成本(万元)507923.67370034.90252630.87111010.06595065.81
营业成本(万元)350351.66263764.20175899.6777920.71434734.59
净利润(万元)5313.5818492.0619582.754250.7270615.16
归属于母公司的净利润(万元)5313.5818492.0619582.754250.7270300.73
营业利润(万元)790.7716484.6418581.506745.5571005.26
利润总额(万元)519.7016390.4218531.666646.8071206.89
少数股东损益(万元)5374.733238.662777.301036.573016.56
基本每股收益(元)0.02(元)0.07(元)0.08(元)0.02(元)0.30(元)
稀释每股收益(元)0.02(元)0.07(元)0.08(元)0.02(元)0.30(元)
非经常性损益(万元)12609.44--8822.311899.2016198.79
扣除非经常性损益后净利润(万元)-7295.858268.2210760.442351.5254101.94
总资产(万元)2052982.032093336.081937802.641930490.621943386.23
总负债(万元)739385.20759661.79603478.20576252.59594435.49
归属于母公司股东权益合计(万元)1260617.311268425.921269537.431290916.261286665.54
股东权益合计(万元)1313596.831333674.301334324.451354238.031348950.75
实收资本(股本)(万元)248183.39248183.39248183.39248183.39248183.39
资本公积(万元)564614.11559227.87559227.87559227.87559227.87
未分配利润(万元)285740.73298919.21300009.90321905.38317654.66
经营活动产生的现金流量净额(万元)-75584.54-104584.52-73951.80-52265.31-26885.91
经营活动现金流入小计(万元)482124.26316413.70225868.42124140.53487292.15
经营活动现金流出小计(万元)557708.80420998.21299820.22176405.84514178.06
投资活动产生的现金流量净额(万元)-88182.39-112170.47-76553.89-59786.84-39550.65
投资活动现金流入小计(万元)491488.29301905.95209583.9889192.98320460.79
投资活动现金流出小计(万元)579670.68414076.42286137.87148979.82360011.44
筹资活动产生的现金流量净额(万元)182635.56197765.9438106.9848828.51247803.70
筹资活动现金流入小计(万元)408131.98398343.87157534.77124931.57321084.47
筹资活动现金流出小计(万元)225496.42200577.93119427.7976103.0673280.77
期末现金及现金等价物余额(万元)469199.92431357.07337947.39387124.16450347.81
最后修改日期2025-03-312024-10-302024-08-262024-04-252024-03-29
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