中财网 中财网股票行情
海格通信(002465)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)312693.97206194.83105869.69438802.06315757.12
营业收入(万元)312693.97206194.83105869.69438802.06315757.12
营业总成本(万元)344107.05233479.53110996.39533429.07343880.28
营业成本(万元)234323.80154076.7878259.63334647.81240013.83
净利润(万元)-12415.34-18101.58582.75-78636.75-17517.56
归属于母公司的净利润(万元)-12432.01-18118.24582.75-78636.75-17517.56
营业利润(万元)-24665.82-18169.27658.56-85975.14-25145.85
利润总额(万元)-22182.89-18151.59620.97-86253.00-25238.22
少数股东损益(万元)568.38523.90-413.271076.04927.45
基本每股收益(元)-0.05(元)-0.07(元)0.00(元)-0.32(元)-0.07(元)
稀释每股收益(元)-0.05(元)-0.07(元)0.00(元)-0.32(元)-0.07(元)
非经常性损益(万元)--7503.095328.59----
扣除非经常性损益后净利润(万元)-24094.65-25621.33-4745.84-85555.43-22708.98
总资产(万元)2172359.082115721.762237222.472126508.502111134.15
总负债(万元)921886.19952133.811041111.90930567.29854149.27
归属于母公司股东权益合计(万元)1120512.221108842.031142305.811141723.121203114.45
股东权益合计(万元)1250472.891163587.951196110.571195941.211256984.88
实收资本(股本)(万元)248183.39248183.39248183.39248183.39248183.39
资本公积(万元)570500.63564550.62564550.62564550.62564614.11
未分配利润(万元)165006.99159320.76192795.73192212.98253332.16
经营活动产生的现金流量净额(万元)-40589.21-25249.57-4996.18-64470.69-76725.83
经营活动现金流入小计(万元)332289.79229088.03125574.44443259.95304396.25
经营活动现金流出小计(万元)372879.00254337.60130570.62507730.64381122.08
投资活动产生的现金流量净额(万元)-229266.30-183289.38-229768.18-116606.51-122106.13
投资活动现金流入小计(万元)376294.18240462.5464207.74499384.00372240.76
投资活动现金流出小计(万元)605560.48423751.92293975.91615990.51494346.89
筹资活动产生的现金流量净额(万元)75657.0544967.88140377.6892035.5271923.81
筹资活动现金流入小计(万元)447596.36251047.88240747.59367536.26340492.83
筹资活动现金流出小计(万元)371939.32206080.00100369.92275500.74268569.02
期末现金及现金等价物余额(万元)185951.40216591.35285772.11380158.79342310.07
最后修改日期2026-10-292026-08-252026-04-272026-03-282025-10-29
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