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海格通信(002465)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)376658.58259140.93114431.66644904.16403522.81
营业收入(万元)376658.58259140.93114431.66644904.16403522.81
营业总成本(万元)370034.90252630.87111010.06595065.81371108.05
营业成本(万元)263764.20175899.6777920.71434734.59267333.93
净利润(万元)18492.0619582.754250.7270615.1635861.12
归属于母公司的净利润(万元)18492.0619582.754250.7270300.7335861.12
营业利润(万元)16484.6418581.506745.5571005.2637530.23
利润总额(万元)16390.4218531.666646.8071206.8937926.35
少数股东损益(万元)3238.662777.301036.573016.561044.39
基本每股收益(元)0.07(元)0.08(元)0.02(元)0.30(元)0.16(元)
稀释每股收益(元)0.07(元)0.08(元)0.02(元)0.30(元)0.16(元)
非经常性损益(万元)--8822.311899.2016198.79--
扣除非经常性损益后净利润(万元)8268.2210760.442351.5254101.9428144.49
总资产(万元)2093336.081937802.641930490.621943386.231643647.30
总负债(万元)759661.79603478.20576252.59594435.49515615.49
归属于母公司股东权益合计(万元)1268425.921269537.431290916.261286665.541067748.56
股东权益合计(万元)1333674.301334324.451354238.031348950.751128031.81
实收资本(股本)(万元)248183.39248183.39248183.39248183.39230444.87
资本公积(万元)559227.87559227.87559227.87559227.87392803.45
未分配利润(万元)298919.21300009.90321905.38317654.66289180.43
经营活动产生的现金流量净额(万元)-104584.52-73951.80-52265.31-26885.91-95360.73
经营活动现金流入小计(万元)316413.70225868.42124140.53487292.15287919.80
经营活动现金流出小计(万元)420998.21299820.22176405.84514178.06383280.53
投资活动产生的现金流量净额(万元)-112170.47-76553.89-59786.84-39550.65-25654.92
投资活动现金流入小计(万元)301905.95209583.9889192.98320460.79239009.35
投资活动现金流出小计(万元)414076.42286137.87148979.82360011.44264664.26
筹资活动产生的现金流量净额(万元)197765.9438106.9848828.51247803.7035594.95
筹资活动现金流入小计(万元)398343.87157534.77124931.57321084.47106206.12
筹资活动现金流出小计(万元)200577.93119427.7976103.0673280.7770611.18
期末现金及现金等价物余额(万元)431357.07337947.39387124.16450347.81183549.10
最后修改日期2024-10-302024-08-262024-04-252024-03-292024-10-30
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