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高德红外(002414)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)587586.47421550.52124594.30461882.81306795.12
营业收入(万元)587586.47421550.52124594.30461882.81306795.12
营业总成本(万元)371345.48272101.7279141.41382548.34223556.63
营业成本(万元)267081.71201964.7546635.68201724.26129127.22
净利润(万元)184528.09135151.9836606.6869146.2658733.78
归属于母公司的净利润(万元)184516.66135119.6536590.1568619.2558193.56
营业利润(万元)207786.88150013.7944126.4388320.7788965.94
利润总额(万元)207356.19149696.7743834.2987650.6988757.00
少数股东损益(万元)----------
基本每股收益(元)0.43(元)0.32(元)0.09(元)0.16(元)0.14(元)
稀释每股收益(元)0.43(元)0.32(元)0.09(元)0.16(元)0.14(元)
非经常性损益(万元)------6814.714638.33
扣除非经常性损益后净利润(万元)179794.40131420.4335177.9161804.5453555.23
总资产(万元)1194592.061167067.651130361.231092471.931053428.27
总负债(万元)348178.47327445.33389631.96388351.87360597.69
归属于母公司股东权益合计(万元)846413.59839622.32740729.26704120.06692830.58
股东权益合计(万元)846413.59839622.32740729.26704120.06692830.58
实收资本(股本)(万元)427073.61427073.61427073.61427073.61427073.61
资本公积(万元)90222.5290038.4389854.3489670.2688604.07
未分配利润(万元)292700.87286011.22187481.72150891.57140465.88
经营活动产生的现金流量净额(万元)14878.81-6750.37-11031.89160852.16141364.92
经营活动现金流入小计(万元)416116.68246948.52119438.37598659.54449925.55
经营活动现金流出小计(万元)401237.87253698.89130470.26437807.38308560.62
投资活动产生的现金流量净额(万元)-496.69-18814.82-14883.33-105197.64-78833.36
投资活动现金流入小计(万元)101171.2845675.9332805.8155476.0445815.09
投资活动现金流出小计(万元)101667.9864490.7547689.14160673.68124648.44
筹资活动产生的现金流量净额(万元)-11204.5135502.2615477.54-55581.42-40899.12
筹资活动现金流入小计(万元)108706.9870909.0550000.00103271.10101271.10
筹资活动现金流出小计(万元)119911.4935406.7934522.46158852.52142170.22
期末现金及现金等价物余额(万元)59254.5666619.2146420.9256954.5678527.56
最后修改日期2026-10-292026-08-252026-04-202026-04-152025-10-28
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