| 高德红外 (002414) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.0196 | 1.5 | 0.01 | 0.2044 | 0.2122 | 0.8628 | 50.6246 | 0.8832 | 25.7827 | 16.5118 | 308.385 | 1.31 | 45.4698 | 896.5556 | 10.0939 | 0.4898 | 0.146 | 0.072 | 0.1069 | 1.6863 | 0.8739 | 22.3666 | 66.2587 | 1.2909 | -- | 33.7413 | 0.0607 | 0.0043 | 0.4942 | 0.0126 | 1.4577 | ||
| 2024-12-31 | 0.0196 | 1.5 | 0.01 | 0.2028 | 0.1926 | -4.8416 | 39.6575 | -5.008 | -19.2346 | -14.8183 | -267.2482 | 1.31 | 10.8705 | -750.1383 | 7.1181 | 1.7904 | 0.7839 | 0.2999 | 0.4085 | 1.8231 | 0.9655 | 22.7646 | 68.4717 | 1.3533 | 264.9878 | 31.5283 | 0.0865 | 0.0251 | -- | 0.0795 | 9.1899 | ||
| 2024-09-30 | 0.0196 | 1.5 | 0.01 | 0.2003 | 0.3091 | 0.5279 | 51.3784 | 0.5538 | 10.1602 | 6.7954 | 773.2753 | 1.31 | 12.3753 | -82.4851 | 8.3226 | 1.1222 | 0.4011 | 0.1999 | 0.2666 | 2.5182 | 1.4752 | 54.4688 | 71.6244 | 1.577 | -- | 28.3756 | -0.0145 | -0.0028 | -0.5226 | -0.0097 | -1.1417 | ||
| 2024-06-30 | 0.0196 | 1.5 | 0.01 | 0.1979 | 0.3016 | 0.2042 | 49.9821 | 0.2063 | 7.7682 | 5.3756 | 951.9126 | 1.31 | 8.7876 | -91.2671 | 2.3142 | 0.7129 | 0.2727 | 0.132 | 0.1697 | 3.212 | 1.8772 | 57.9859 | 76.8911 | 1.7041 | 438.3321 | 23.1089 | -0.1085 | -0.0142 | -6.9447 | -0.0614 | -7.5422 | ||
| 2024-03-31 | 0.0196 | 1.5 | 0.01 | 0.1954 | 0.3133 | 0.0953 | 55.5097 | 0.0963 | 11.7236 | 7.6077 | 728.9806 | 1.31 | 5.5685 | -86.7969 | 0.0338 | 0.2922 | 0.1023 | 0.0537 | 0.0689 | 3.3316 | 2.0447 | 73.0269 | 77.3824 | 1.7066 | -- | 22.6176 | -0.4412 | -0.0235 | -24.6299 | -0.1038 | -12.8135 | ||
| 2023-12-31 | 0.0196 | 1.5 | 0.01 | 0.1929 | 0.3114 | 0.7977 | 42.4923 | 0.7856 | 7.1639 | 5.0926 | 844.4096 | 1.31 | -4.4901 | -86.3319 | -2.9847 | 1.4178 | 0.7598 | 0.2758 | 0.3473 | 3.5765 | 2.3168 | 98.9762 | 78.6905 | 1.1811 | 439.2273 | 21.3095 | 0.1279 | 0.0358 | 4.4916 | 0.1681 | 20.6007 | ||
| 2023-09-30 | 0.0196 | 1.5 | 0.01 | 0.189 | 0.3642 | 3.2648 | 53.9156 | 3.2451 | 35.7754 | 21.2224 | 253.6787 | 1.31 | -6.2707 | -45.6994 | 0.8674 | 0.8883 | 0.3735 | 0.1826 | 0.2285 | 3.9055 | 2.426 | 84.255 | 79.6095 | 0.8449 | -- | 20.3905 | -0.269 | -0.0494 | -1.5135 | -0.2423 | -29.3921 | ||
| 2023-06-30 | 0.0196 | 1.5 | 0.01 | 0.1848 | 0.3459 | 2.3918 | 52.8618 | 2.3529 | 37.9486 | 22.917 | 230.0546 | 1.31 | -14.17 | -45.5129 | 0.6462 | 0.6208 | 0.264 | 0.1208 | 0.1503 | 4.1909 | 2.7181 | 117.9092 | 80.6839 | 0.5851 | 564.7284 | 19.3161 | 0.0362 | 0.0044 | 0.1859 | 0.023 | 2.8164 | ||
| 2023-03-31 | 0.0196 | 1.5 | 0.01 | 0.5349 | 0.5358 | 0.7222 | 51.4276 | 0.7183 | 31.8785 | 20.2866 | 251.9994 | 1.31 | -40.219 | -79.6413 | -5.2337 | 0.2619 | 0.1191 | 0.0501 | 0.0619 | 4.5908 | 3.1981 | 161.5836 | 81.9575 | 0.3697 | -- | 18.0425 | 0.3844 | 0.0194 | 2.6838 | 0.1074 | 12.9604 | ||
| 2022-12-31 | 0.0196 | 1.5 | 0.01 | 0.5294 | 0.5166 | 5.6621 | 45.9591 | 5.5462 | 35.5809 | 22.6718 | 203.0565 | 1.31 | -27.7479 | -54.7354 | -4.0131 | 1.3434 | 0.8058 | 0.2787 | 0.3436 | 4.0462 | 2.9469 | 145.7648 | 80.1478 | 0 | 625.298 | 19.8522 | 0.0935 | 0.0266 | 0.4697 | 0.134 | 15.3876 | ||
| 2022-09-30 | 0.0196 | 1.5 | 0.01 | 0.5734 | 0.5492 | 6.0646 | 53.7129 | 5.8776 | 61.2936 | 34.2314 | 157.2889 | 1.31 | -29.6165 | -42.6029 | 1.5514 | 0.8879 | 0.4492 | 0.1916 | 0.2357 | 4.1184 | 2.9012 | 134.8976 | 80.4775 | 0 | -- | 19.5225 | -0.0324 | -0.0064 | -0.1057 | -0.0328 | -3.7017 | ||
| 2022-06-30 | 0.0196 | 1.5 | 0.01 | 0.5734 | 0.5035 | 4.4181 | 52.7536 | 4.2416 | 64.0425 | 34.9985 | 150.9195 | 1.31 | -33.3432 | -45.6301 | 1.9952 | 0.645 | 0.3417 | 0.1383 | 0.167 | 5.2284 | 3.7597 | 180.1004 | 83.6837 | 0 | 730.0788 | 16.3163 | 0.0551 | 0.0079 | 0.1798 | 0.0487 | 5.8538 | ||
| 高德红外 (002414) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 68075.99 | 60263.97 | 2689.23 | 6511.91 | 530.51 | 11240.55 | 11175.37 | 8354.59 | ||||
| 2024-12-31 | 267758.51 | 281134.61 | 14018.09 | 30338.71 | 642.52 | -39677.31 | -39733.22 | -44718.67 | ||||
| 2024-09-30 | 181241.17 | 171137.89 | 8654.32 | 20895.18 | 850.64 | 12316.05 | 12042.13 | 5021.23 | ||||
| 2024-06-30 | 114973.60 | 109760.80 | 5632.17 | 13948.31 | 625.34 | 6180.51 | 6036.92 | 1796.98 | ||||
| 2024-03-31 | 46797.34 | 45416.41 | 2706.58 | 6370.50 | 498.35 | 3560.19 | 3563.48 | 838.35 | ||||
| 2023-12-31 | 241505.66 | 223866.99 | 9959.63 | 25695.68 | -4897.13 | 12298.83 | 12153.02 | 6878.33 | ||||
| 2023-09-30 | 161282.02 | 132682.29 | 5440.82 | 19084.64 | -3036.63 | 34227.87 | 34278.07 | 28668.26 | ||||
| 2023-06-30 | 105686.35 | 87688.57 | 3843.52 | 12199.67 | -1868.65 | 24220.13 | 24284.53 | 20577.26 | ||||
| 2023-03-31 | 44328.89 | 39123.96 | 1540.99 | 5613.18 | -307.52 | 8992.82 | 9046.56 | 6349.64 | ||||
| 2022-12-31 | 252859.42 | 202145.60 | 9676.66 | 20453.29 | -5929.00 | 57327.87 | 57231.28 | 50323.93 | ||||
| 2022-09-30 | 172072.08 | 129246.94 | 4852.66 | 13851.56 | -2483.07 | 58902.67 | 58761.21 | 52795.46 | ||||
| 2022-06-30 | 123134.55 | 88949.24 | 2371.27 | 8924.10 | -2264.29 | 43095.27 | 43041.45 | 37765.38 | ||||
| 高德红外 (002414) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 63351.90 | 136115.97 | 19886.42 | -- | 490660.12 | 490660.12 | 968306.84 | 43475.84 | 43475.84 | 326719.73 | 641587.12 | 968306.84 |
| 2024-12-31 | 57356.68 | 141879.82 | 17692.15 | 3362.74 | 464289.98 | 464289.98 | 923628.48 | 39248.13 | 39248.13 | 291204.16 | 632424.32 | 923628.48 |
| 2024-09-30 | 125196.73 | 165775.93 | 19278.74 | -- | 372378.27 | 372378.27 | 951181.33 | 40053.10 | 40053.10 | 269903.38 | 681277.95 | 951181.33 |
| 2024-06-30 | 95944.31 | 165330.60 | 22682.84 | 4150.86 | 348761.11 | 348761.11 | 880217.25 | 37947.05 | 37947.05 | 203408.48 | 676808.77 | 880217.25 |
| 2024-03-31 | 117679.95 | 163052.49 | 19696.22 | -- | 342650.74 | 342650.74 | 879528.47 | 37782.65 | 37782.65 | 198928.62 | 680599.85 | 879528.47 |
| 2023-12-31 | 148435.32 | 157228.76 | 18056.78 | 2815.31 | 325877.99 | 325877.99 | 862252.22 | 33771.07 | 33771.07 | 183741.80 | 678510.43 | 862252.22 |
| 2023-09-30 | 124383.17 | 179662.04 | 23716.17 | -- | 301538.99 | 301538.99 | 878100.74 | 31422.23 | 31422.23 | 179049.27 | 699016.27 | 878100.74 |
| 2023-06-30 | 160185.53 | 157063.51 | 20918.17 | 4435.59 | 290957.49 | 290957.49 | 860308.23 | 30322.70 | 30322.70 | 166177.67 | 689180.00 | 860308.23 |
| 2023-03-31 | 212457.63 | 155119.26 | 18874.95 | -- | 275616.65 | 275616.65 | 879230.93 | 27150.86 | 27150.86 | 158635.51 | 715451.44 | 879230.93 |
| 2022-12-31 | 223889.02 | 183442.82 | 16294.14 | 4180.27 | 267300.23 | 267300.23 | 888779.75 | 22846.52 | 22846.52 | 176442.56 | 707225.55 | 888779.75 |
| 2022-09-30 | 203402.87 | 194586.75 | 15344.04 | -- | 249557.62 | 249557.62 | 870549.64 | 19169.94 | 19169.94 | 169953.13 | 695517.15 | 870549.64 |
| 2022-06-30 | 208905.24 | 188810.14 | 12754.80 | 6196.28 | 248322.57 | 248322.57 | 854784.64 | 23475.19 | 23475.19 | 139468.96 | 710268.51 | 854784.64 |
| 高德红外 (002414) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 86954.39 | 82825.58 | 4128.81 | 20711.63 | 51343.68 | -30632.05 | 54000.00 | -- | 54000.00 | 21063.53 | 32936.47 | |
| 2024-12-31 | 344396.37 | 321241.90 | 23154.47 | 97019.46 | 252495.06 | -155475.60 | 109815.89 | -- | 109815.89 | 69138.08 | 40677.81 | |
| 2024-09-30 | 234447.61 | 237071.72 | -2624.11 | 5598.67 | 58648.25 | -53049.58 | 89815.89 | -- | 89815.89 | 57955.46 | 31860.44 | |
| 2024-06-30 | 144189.21 | 156668.64 | -12479.43 | 395.45 | 38492.09 | -38096.64 | 34815.89 | -- | 34815.89 | 37297.89 | -2482.00 | |
| 2024-03-31 | 60088.27 | 80736.70 | -20648.43 | 210.85 | 24442.28 | -24231.43 | 24815.89 | -- | 24815.89 | 10605.81 | 14210.08 | |
| 2023-12-31 | 312894.54 | 281999.54 | 30895.00 | 1126.16 | 62692.59 | -61566.43 | 60183.84 | -- | 60183.84 | 105281.77 | -45097.93 | |
| 2023-09-30 | 169859.51 | 213250.20 | -43390.68 | 775.49 | 44119.48 | -43343.99 | 57419.04 | -- | 57419.04 | 69798.27 | -12379.23 | |
| 2023-06-30 | 131630.26 | 127803.99 | 3826.27 | 392.48 | 29086.42 | -28693.94 | 25033.53 | -- | 25033.53 | 63622.25 | -38588.72 | |
| 2023-03-31 | 78540.72 | 61499.81 | 17040.91 | 182.97 | 11402.34 | -11219.37 | 3250.41 | -- | 3250.41 | 20503.34 | -17252.93 | |
| 2022-12-31 | 263583.24 | 239948.56 | 23634.68 | 66201.08 | 68671.12 | -2470.04 | 73000.00 | -- | 88052.23 | 133831.40 | -45779.18 | |
| 2022-09-30 | 174470.14 | 180051.65 | -5581.50 | 66196.77 | 52876.52 | 13320.25 | 60000.00 | -- | 60000.00 | 112459.07 | -52459.07 | |
| 2022-06-30 | 122802.61 | 116012.60 | 6790.01 | 60671.27 | 44255.59 | 16415.68 | 20000.00 | -- | 20000.00 | 82621.94 | -62621.94 | |
| 高德红外 (002414) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-23 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：-35000万元至-50000万元。 |
| 上年同期每股收益(元) | 0.0159 |
| 行业 | 电子元件 |
| 概念 | 军工,军民融合,无人驾驶,高送转-填权,国产芯片,智慧安防,科创板对标 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |