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高德红外(002414)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)421550.52124594.30461882.81306795.12193429.14
营业收入(万元)421550.52124594.30461882.81306795.12193429.14
营业总成本(万元)272101.7279141.41382548.34223556.63155053.35
营业成本(万元)201964.7546635.68201724.26129127.2294739.19
净利润(万元)135151.9836606.6869146.2658733.7818654.56
归属于母公司的净利润(万元)135119.6536590.1568619.2558193.5618093.02
营业利润(万元)150013.7944126.4388320.7788965.9441788.72
利润总额(万元)149696.7743834.2987650.6988757.0041676.19
少数股东损益(万元)----------
基本每股收益(元)0.32(元)0.09(元)0.16(元)0.14(元)0.04(元)
稀释每股收益(元)0.32(元)0.09(元)0.16(元)0.14(元)0.04(元)
非经常性损益(万元)----6814.714638.332936.10
扣除非经常性损益后净利润(万元)131420.4335177.9161804.5453555.2315156.92
总资产(万元)1167067.651130361.231092471.931053428.27995815.49
总负债(万元)327445.33389631.96388351.87360597.69343526.89
归属于母公司股东权益合计(万元)839622.32740729.26704120.06692830.58652288.60
股东权益合计(万元)839622.32740729.26704120.06692830.58652288.60
实收资本(股本)(万元)427073.61427073.61427073.61427073.61427073.61
资本公积(万元)90038.4389854.3489670.2688604.0787939.67
未分配利润(万元)286011.22187481.72150891.57140465.88100365.34
经营活动产生的现金流量净额(万元)-6750.37-11031.89160852.16141364.921062.67
经营活动现金流入小计(万元)246948.52119438.37598659.54449925.55186299.36
经营活动现金流出小计(万元)253698.89130470.26437807.38308560.62185236.69
投资活动产生的现金流量净额(万元)-18814.82-14883.33-105197.64-78833.36-48354.96
投资活动现金流入小计(万元)45675.9332805.8155476.0445815.0922014.83
投资活动现金流出小计(万元)64490.7547689.14160673.68124648.4470369.80
筹资活动产生的现金流量净额(万元)35502.2615477.54-55581.42-40899.1236855.67
筹资活动现金流入小计(万元)70909.0550000.00103271.10101271.1084000.00
筹资活动现金流出小计(万元)35406.7934522.46158852.52142170.2247144.33
期末现金及现金等价物余额(万元)66619.2146420.9256954.5678527.5646442.83
最后修改日期2026-08-252026-04-202026-04-152025-10-282025-08-26
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