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高德红外(002414)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)124594.30461882.81306795.12193429.1468075.99
营业收入(万元)124594.30461882.81306795.12193429.1468075.99
营业总成本(万元)79141.41382548.34223556.63155053.3558859.28
营业成本(万元)46635.68201724.26129127.2294739.1932565.42
净利润(万元)36606.6869146.2658733.7818654.568412.90
归属于母公司的净利润(万元)36590.1568619.2558193.5618093.028354.59
营业利润(万元)44126.4388320.7788965.9441788.7211240.55
利润总额(万元)43834.2987650.6988757.0041676.1911175.37
少数股东损益(万元)----------
基本每股收益(元)0.09(元)0.16(元)0.14(元)0.04(元)0.02(元)
稀释每股收益(元)0.09(元)0.16(元)0.14(元)0.04(元)0.02(元)
非经常性损益(万元)--6814.714638.332936.101725.82
扣除非经常性损益后净利润(万元)35177.9161804.5453555.2315156.926628.77
总资产(万元)1130361.231092471.931053428.27995815.49968306.84
总负债(万元)389631.96388351.87360597.69343526.89326719.73
归属于母公司股东权益合计(万元)740729.26704120.06692830.58652288.60641587.12
股东权益合计(万元)740729.26704120.06692830.58652288.60641587.12
实收资本(股本)(万元)427073.61427073.61427073.61427073.61427073.61
资本公积(万元)89854.3489670.2688604.0787939.6787275.27
未分配利润(万元)187481.72150891.57140465.88100365.3490626.91
经营活动产生的现金流量净额(万元)-11031.89160852.16141364.921062.674128.81
经营活动现金流入小计(万元)119438.37598659.54449925.55186299.3686954.39
经营活动现金流出小计(万元)130470.26437807.38308560.62185236.6982825.58
投资活动产生的现金流量净额(万元)-14883.33-105197.64-78833.36-48354.96-30632.05
投资活动现金流入小计(万元)32805.8155476.0445815.0922014.8320711.63
投资活动现金流出小计(万元)47689.14160673.68124648.4470369.8051343.68
筹资活动产生的现金流量净额(万元)15477.54-55581.42-40899.1236855.6732936.47
筹资活动现金流入小计(万元)50000.00103271.10101271.1084000.0054000.00
筹资活动现金流出小计(万元)34522.46158852.52142170.2247144.3321063.53
期末现金及现金等价物余额(万元)46420.9256954.5678527.5646442.8363251.02
最后修改日期2026-04-202026-04-152025-10-282025-08-262025-04-29
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