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高德红外财务分析

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高德红外(002414)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入467,973,388.982,415,056,559.621,612,820,193.051,056,863,545.1
营业总成本454,164,083.332,238,669,899.611,326,822,863.88876,885,697.7
营业利润35,601,919.97122,988,304.69342,278,728.02242,201,277.22
利润总额35,634,759.69121,530,188.17342,780,686.16242,845,341.64
净利润8,383,466.6268,783,314.89286,682,590.11205,772,591.53
其他综合收益-228,636.66-2,399,484.47418,210.71661,976.77
综合收益总额8,154,829.9666,383,830.42287,100,800.82206,434,568.3
高德红外(002414)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,368,777,309.655,363,742,381.445,765,617,491.975,693,507,359.86
非流动资产合计3,426,507,378.393,258,779,850.883,015,389,943.572,909,574,928.6
资产总计8,795,284,688.048,622,522,232.328,781,007,435.548,603,082,288.46
流动负债合计1,611,459,694.731,499,707,286.361,476,270,375.11,358,549,739.44
非流动负债合计377,826,463.85337,710,695.04314,222,338.53303,226,955.87
负债合计1,989,286,158.581,837,417,981.41,790,492,713.631,661,776,695.31
归属于母公司股东权益合计6,805,998,529.466,785,104,250.926,990,162,744.76,891,800,000.62
股东权益合计6,805,998,529.466,785,104,250.926,990,514,721.916,941,305,593.15
负债和股东权益合计8,795,284,688.048,622,522,232.328,781,007,435.548,603,082,288.46
高德红外(002414)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计600,882,706.373,128,945,432.691,698,595,133.771,316,302,573.46
经营活动现金流出小计807,366,986.512,819,995,436.132,132,501,962.81,278,039,919.76
经营活动产生的现金流量净额-206,484,280.14308,949,996.56-433,906,829.0338,262,653.7
投资活动现金流入小计2,108,476.411,261,574.347,754,857.693,924,833.42
投资活动现金流出小计244,422,775.85626,925,864.17441,194,772.69290,864,203.45
投资活动产生的现金流量净额-242,314,299.45-615,664,289.83-433,439,915-286,939,370.03
筹资活动现金流入小计248,158,948.41601,838,424.07574,190,410.63250,335,325.9
筹资活动现金流出小计106,058,136.311,052,817,739.32697,982,720.6636,222,510.51
筹资活动产生的现金流量净额142,100,812.1-450,979,315.25-123,792,309.97-385,887,184.61
汇率变动对现金及现金等价物的影响580,454.431,728,199.12-3,892,273.81-2,443,180.81
现金及现金等价物净增加额-306,117,313.06-755,965,409.4-995,031,327.81-637,007,081.75
期末现金及现金等价物余额1,175,511,620.191,481,628,933.251,242,563,014.841,600,587,260.9
高德红外002414相关数据
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