当前位置:首页 > 股票大全 > 海格通信 002465 财务分析

海格通信财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

海格通信(002465)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,144,316,623.426,449,041,637.154,035,228,100.052,877,002,030.72
营业总成本1,109,607,412.555,835,374,139.343,711,080,486.162,587,065,682.62
营业利润67,455,514.01710,052,616.28375,302,328.94323,159,281.38
利润总额66,468,036.25712,068,888.11379,263,518.62324,949,070.92
净利润52,872,849.1733,172,912.98369,055,157.05318,409,569.53
其他综合收益-3,144,358.99--
综合收益总额52,872,849.1736,317,271.97369,055,157.05318,409,569.53
海格通信(002465)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计12,945,703,349.3613,230,256,098.510,443,865,284.4610,040,115,248.85
非流动资产合计6,359,202,886.916,203,606,238.25,992,607,732.795,950,156,189.75
资产总计19,304,906,236.2719,433,862,336.716,436,473,017.2515,990,271,438.6
流动负债合计5,161,107,108.035,329,390,583.364,564,147,020.84,175,835,179
非流动负债合计601,418,802.26614,964,276.46592,007,865.61584,763,716.28
负债合计5,762,525,910.295,944,354,859.825,156,154,886.414,760,598,895.28
归属于母公司股东权益合计12,909,162,616.5112,866,655,447.810,677,485,569.6610,630,266,009.12
股东权益合计13,542,380,325.9813,489,507,476.8811,280,318,130.8411,229,672,543.32
负债和股东权益合计19,304,906,236.2719,433,862,336.716,436,473,017.2515,990,271,438.6
海格通信(002465)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1,241,405,290.54,872,921,539.232,879,198,031.511,970,042,856.65
经营活动现金流出小计1,764,058,430.915,141,780,631.153,832,805,296.492,523,141,193.15
经营活动产生的现金流量净额-522,653,140.41-268,859,091.92-953,607,264.98-553,098,336.5
投资活动现金流入小计891,929,821.213,204,607,949.982,390,093,484.231,661,720,265.45
投资活动现金流出小计1,489,798,173.033,600,114,420.092,646,642,634.821,921,089,154.81
投资活动产生的现金流量净额-597,868,351.82-395,506,470.11-256,549,150.59-259,368,889.36
筹资活动现金流入小计1,249,315,656.473,210,844,728.871,062,061,237.93733,836,824.63
筹资活动现金流出小计761,030,591.83732,807,703.93706,111,784.12684,081,009.11
筹资活动产生的现金流量净额488,285,064.642,478,037,024.94355,949,453.8149,755,815.52
汇率变动对现金及现金等价物的影响-104.7251,647.51142,967.61143,485.92
现金及现金等价物净增加额-632,236,532.291,813,923,110.42-854,063,994.15-762,567,924.42
期末现金及现金等价物余额3,871,241,589.094,503,478,121.381,835,491,016.811,926,987,086.54
海格通信002465相关数据
今日股市大盘指数