| 海格通信 (002465) 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 |
| 2025-12-31 | -0.32 | 4.6 | -0.26 | 2.2747 | 0.7745 | -3.6473 | 22.9207 | -3.7115 | -22.1256 | -19.5931 | -116.6065 | -6.53 | -10.8068 | -825.6588 | 3.5814 | 0.8087 | 2.5449 | 0.21 | 0.3497 | 1.9571 | 1.7715 | 55.4782 | 56.2397 | 4.721 | 461.3373 | 43.7603 | -0.1469 | -0.0303 | -- | -0.0693 | -9.2692 | ||
| 2025-09-30 | -0.32 | 4.6 | -0.26 | 2.275 | 1.0207 | -0.7858 | 23.4506 | -0.7968 | -9.1815 | -7.9637 | -293.3919 | -6.53 | -16.1689 | -176.344 | 0.8502 | 0.5653 | 1.69 | 0.1517 | 0.2457 | 2.2102 | 1.9723 | 54.9541 | 59.5407 | 4.2385 | -- | 40.4593 | -0.243 | -0.0363 | -- | -0.0898 | -12.1552 | ||
| 2025-06-30 | -0.32 | 4.6 | -0.26 | 2.275 | 1.0923 | 0.0329 | 26.7686 | 0.0326 | -2.3649 | -1.8966 | -1367.9229 | -6.53 | -13.9675 | -97.0361 | 3.8701 | 0.3991 | 1.1579 | 0.1097 | 0.1707 | 2.5491 | 2.2657 | 49.3802 | 64.5425 | 3.2511 | 885.8442 | 35.4575 | -0.2387 | -0.0264 | -80.3114 | -0.0746 | -10.3424 | ||
| 2025-03-31 | -0.32 | 4.6 | -0.26 | 2.275 | 1.1697 | 0.2298 | 27.0759 | 0.2269 | 4.372 | 3.589 | 760.7764 | -6.53 | -9.1506 | -13.006 | 3.69 | 0.1889 | 0.5609 | 0.0513 | 0.079 | 2.6734 | 2.3993 | 69.006 | 65.8529 | 2.7411 | -- | 34.1471 | -0.3775 | -0.0196 | -8.5322 | -0.0574 | -7.9475 | ||
| 2024-12-31 | -0.32 | 4.6 | -0.26 | 2.275 | 1.1513 | 0.5206 | 27.8824 | 0.5349 | 0.1285 | 0.1607 | 26394.6506 | -6.53 | -23.7146 | -85.4218 | 5.6394 | 0.9114 | 2.3679 | 0.2462 | 0.3695 | 2.4788 | 2.239 | 85.0151 | 63.9848 | 2.3677 | 879.5322 | 36.0152 | -0.1536 | -0.0368 | -7.0717 | -0.1022 | -13.539 | ||
| 2024-09-30 | -0.32 | 4.6 | -0.26 | 2.2533 | 1.2044 | 1.0381 | 29.3194 | 1.0767 | 5.4668 | 4.3765 | 673.7724 | -6.53 | -6.6574 | -41.118 | 27.3592 | 0.6628 | 1.7733 | 0.1866 | 0.2808 | 2.3604 | 2.1372 | 71.728 | 63.7105 | 0.9981 | -- | 36.2895 | -0.2777 | -0.05 | -4.8127 | -0.1377 | -17.2309 | ||
| 2024-06-30 | -0.32 | 4.6 | -0.26 | 2.2533 | 1.2088 | 1.1539 | 31.4429 | 1.1522 | 9.2408 | 7.1704 | 439.6874 | -6.53 | -9.9267 | -29.7758 | 21.1864 | 0.4735 | 1.1578 | 0.1335 | 0.1932 | 2.3323 | 2.0748 | 62.1314 | 68.8576 | 1.0782 | 905.0224 | 31.1424 | -0.2854 | -0.0382 | -3.3073 | -0.1225 | -13.4275 | ||
| 2024-03-31 | -0.32 | 4.6 | -0.26 | 2.2533 | 1.297 | 0.2739 | 31.2917 | 0.273 | 7.5412 | 5.8948 | 538.7194 | -6.53 | 10.6685 | 24.3073 | 26.425 | 0.2121 | 0.4969 | 0.0591 | 0.0847 | 2.5083 | 2.2146 | 75.7926 | 70.1499 | 1.1377 | -- | 29.8501 | -0.4567 | -0.0271 | -9.8851 | -0.0907 | -10.1268 | ||
| 2023-12-31 | -0.32 | 4.6 | -0.26 | 2.2533 | 1.2799 | 3.7727 | 31.7645 | 4.2329 | 14.5274 | 11.0102 | 287.684 | -6.53 | 14.8413 | 5.2538 | 27.7873 | 1.4715 | 2.6707 | 0.3723 | 0.5211 | 2.4825 | 2.1785 | 85.5671 | 69.4124 | 1.1302 | 866.0729 | 30.5876 | -0.0417 | -0.0138 | -0.3667 | -0.0452 | -5.0448 | ||
| 2023-09-30 | -0.32 | 4.6 | -0.26 | 1.7045 | 1.2549 | 2.2453 | 33.0572 | 2.3325 | 12.3942 | 9.3006 | 351.7165 | -6.53 | 8.7868 | -7.9088 | 11.8223 | 0.991 | 1.4521 | 0.255 | 0.358 | 2.2882 | 1.8398 | 41.4843 | 68.6298 | 1.2597 | -- | 31.3702 | -0.2363 | -0.058 | -2.5839 | -0.1849 | -20.8934 | ||
| 2023-06-30 | -0.32 | 4.6 | -0.26 | 1.7045 | 1.2344 | 1.9913 | 33.2143 | 2.0412 | 15.0052 | 11.2325 | 294.0696 | -6.53 | 15.7955 | 6.4327 | 8.7163 | 0.7407 | 1.102 | 0.1844 | 0.2558 | 2.4043 | 1.9703 | 47.3604 | 70.2282 | 1.1908 | 782.7516 | 29.7718 | -0.1922 | -0.0346 | -1.7371 | -0.1162 | -13.2452 | ||
| 2023-03-31 | -0.32 | 4.6 | -0.26 | 1.7032 | 1.2676 | 0.2785 | 31.3734 | 0.2791 | 6.5348 | 5.0581 | 613.0652 | -6.53 | 10.2583 | -11.2294 | 3.4459 | 0.2968 | 0.4042 | 0.0679 | 0.0916 | 2.7963 | 2.2514 | 58.9319 | 74.0407 | 1.1104 | -- | 25.9593 | -0.4496 | -0.0304 | -10.929 | -0.1173 | -13.7542 | ||
| 海格通信 (002465) 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 | ||||
| 2025-12-31 | 438802.06 | 482660.18 | 15318.92 | 34578.12 | 1711.64 | -85975.14 | -86253.00 | -77560.71 | ||||
| 2025-09-30 | 315757.12 | 343880.28 | 10977.46 | 22385.09 | -192.67 | -25145.85 | -25238.22 | -16590.11 | ||||
| 2025-06-30 | 222945.40 | 229182.34 | 7569.42 | 15138.82 | -1494.25 | -4228.46 | -4362.78 | 662.74 | ||||
| 2025-03-31 | 103960.49 | 103221.44 | 3544.63 | 6900.08 | -1628.24 | 3731.11 | 3699.94 | 4599.62 | ||||
| 2024-12-31 | 491967.83 | 498943.00 | 16914.25 | 33243.36 | -541.48 | 790.77 | 519.70 | 10688.32 | ||||
| 2024-09-30 | 376658.58 | 370034.90 | 12244.58 | 23565.92 | -2215.84 | 16484.64 | 16390.42 | 21730.72 | ||||
| 2024-06-30 | 259140.93 | 248256.29 | 8369.36 | 16317.41 | -1804.27 | 18581.50 | 18531.66 | 22360.04 | ||||
| 2024-03-31 | 114431.66 | 110960.74 | 3329.83 | 7142.27 | -956.09 | 6745.55 | 6646.80 | 5287.28 | ||||
| 2023-12-31 | 644904.16 | 583537.41 | 20243.49 | 34016.77 | -4157.17 | 71005.26 | 71206.89 | 73317.29 | ||||
| 2023-09-30 | 403522.81 | 371108.05 | 14225.69 | 24100.57 | -2455.48 | 37530.23 | 37926.35 | 36905.52 | ||||
| 2023-06-30 | 287700.20 | 258706.57 | 9778.43 | 16301.33 | -1664.83 | 32315.93 | 32494.91 | 31840.96 | ||||
| 2023-03-31 | 103400.39 | 102171.15 | 4075.25 | 6868.80 | -930.61 | 5230.10 | 5291.48 | 4253.40 | ||||
| 海格通信 (002465) 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 |
| 2025-12-31 | 385869.19 | 539088.90 | 7529.25 | -- | 765271.55 | 765271.55 | 2126508.50 | 235033.73 | 235033.73 | 930567.29 | 1141723.12 | 2126508.50 |
| 2025-09-30 | 346879.31 | 570957.77 | 9405.39 | -- | 716029.70 | 716029.70 | 2111134.15 | 222932.78 | 222932.78 | 854149.27 | 1203114.45 | 2111134.15 |
| 2025-06-30 | 254125.38 | 571079.30 | 10186.40 | 8095.96 | 700968.16 | 700968.16 | 2012797.02 | 199056.54 | 199056.54 | 713686.85 | 1245965.83 | 2012797.02 |
| 2025-03-31 | 340752.00 | 554627.31 | 11469.18 | -- | 681608.37 | 681608.37 | 2001725.89 | 189731.72 | 189731.72 | 683532.32 | 1265173.30 | 2001725.89 |
| 2024-12-31 | 474614.87 | 546135.25 | 8872.55 | 6647.37 | 669112.95 | 669112.95 | 2052982.03 | 181114.03 | 181114.03 | 739385.20 | 1260617.31 | 2052982.03 |
| 2024-09-30 | 435360.19 | 603233.68 | 10390.19 | -- | 660684.09 | 660684.09 | 2093336.08 | 152702.18 | 152702.18 | 759661.79 | 1268425.92 | 2093336.08 |
| 2024-06-30 | 342186.88 | 561177.74 | 7957.29 | 9165.55 | 653315.26 | 653315.26 | 1937802.64 | 52731.03 | 52731.03 | 603478.20 | 1269537.43 | 1937802.64 |
| 2024-03-31 | 391173.61 | 545481.30 | 9034.87 | -- | 635920.29 | 635920.29 | 1930490.62 | 60141.88 | 60141.88 | 576252.59 | 1290916.26 | 1930490.62 |
| 2023-12-31 | 456020.46 | 533399.35 | 10340.42 | 7917.42 | 620360.62 | 620360.62 | 1943386.23 | 61496.43 | 61496.43 | 594435.49 | 1286665.54 | 1943386.23 |
| 2023-09-30 | 189340.56 | 471279.66 | 19457.29 | -- | 599260.77 | 599260.77 | 1643647.30 | 59200.79 | 59200.79 | 515615.49 | 1067748.56 | 1643647.30 |
| 2023-06-30 | 197769.41 | 433665.90 | 20912.05 | 10251.51 | 595015.62 | 595015.62 | 1599027.14 | 58476.37 | 58476.37 | 476059.89 | 1063026.60 | 1599027.14 |
| 2023-03-31 | 199173.53 | 353647.25 | 18830.32 | -- | 581917.10 | 581917.10 | 1526984.48 | 58422.41 | 58422.41 | 396394.84 | 1070371.40 | 1526984.48 |
| 海格通信 (002465) 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 | |
| 2025-12-31 | 443259.95 | 507730.64 | -64470.69 | 499384.00 | 615990.51 | -116606.51 | 367326.26 | -- | 367536.26 | 275500.74 | 92035.52 | |
| 2025-09-30 | 304396.25 | 381122.08 | -76725.83 | 372240.76 | 494346.89 | -122106.13 | 340282.83 | -- | 340492.83 | 268569.02 | 71923.81 | |
| 2025-06-30 | 205735.72 | 258961.01 | -53225.29 | 255944.53 | 387167.54 | -131223.01 | 191956.42 | -- | 191956.42 | 227757.00 | -35800.58 | |
| 2025-03-31 | 113331.71 | 152576.39 | -39244.67 | 77316.45 | 149089.08 | -71772.63 | 102046.29 | -- | 102046.29 | 124208.74 | -22162.46 | |
| 2024-12-31 | 482124.26 | 557708.80 | -75584.54 | 491488.29 | 579670.68 | -88182.39 | 408131.98 | -- | 408131.98 | 225496.42 | 182635.56 | |
| 2024-09-30 | 316413.70 | 420998.21 | -104584.52 | 301905.95 | 414076.42 | -112170.47 | 398343.87 | -- | 398343.87 | 200577.93 | 197765.94 | |
| 2024-06-30 | 225868.42 | 299820.22 | -73951.80 | 209583.98 | 286137.87 | -76553.89 | 157534.77 | -- | 157534.77 | 119427.79 | 38106.98 | |
| 2024-03-31 | 124140.53 | 176405.84 | -52265.31 | 89192.98 | 148979.82 | -59786.84 | 124931.57 | -- | 124931.57 | 76103.06 | 48828.51 | |
| 2023-12-31 | 487292.15 | 514178.06 | -26885.91 | 320460.79 | 360011.44 | -39550.65 | 136645.02 | -- | 321084.47 | 73280.77 | 247803.70 | |
| 2023-09-30 | 287919.80 | 383280.53 | -95360.73 | 239009.35 | 264664.26 | -25654.92 | 106206.12 | -- | 106206.12 | 70611.18 | 35594.95 | |
| 2023-06-30 | 197004.29 | 252314.12 | -55309.83 | 166172.03 | 192108.92 | -25936.89 | 73383.68 | -- | 73383.68 | 68408.10 | 4975.58 | |
| 2023-03-31 | 97476.00 | 143961.53 | -46485.53 | 52582.52 | 92312.61 | -39730.09 | 42447.75 | -- | 42447.75 | 31005.43 | 11442.32 | |
| 海格通信 (002465) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-31 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：-70000万元至-79000万元。 |
| 上年同期每股收益(元) | 0.02 |
| 行业 | 军工电子Ⅱ |
| 概念 | MSCI,国家队重仓,军工,军民融合,无人机,物联网,北斗导航,人工智能,VR&AR,国产芯片,国产操作系统 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |