---
title: "海格通信 (002465.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002465.SZ/norm.md"
symbol: "002465.SZ"
name: "海格通信"
parent: "https://longbridge.com/zh-HK/quote/002465.SZ.md"
datetime: "2026-03-10T06:54:25.508Z"
locales:
  - [en](https://longbridge.com/en/quote/002465.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002465.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002465.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002465.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002465.SZ/norm.md)


# 海格通信 (002465.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0735 | -0.0157 | 0.0200 | -0.0414 | -0.0044 |
| ROE | -5.80% | -1.37% | 1.44% | -4.17% | -0.34% |
| 營業收入 | 928.12M | 1.19B | 1.04B | 1.15B | 1.18B |
| 凈利潤 | -177.69M | -43.08M | 45.59M | -131.78M | -10.91M |
| 營業利潤 | -199.35M | -128.62M | 25.25M | -250.85M | -18.16M |
| 毛利率 | 16.24% | 27.08% | 27.37% | 21.96% | 25.45% |
| 凈利率 | -19.15% | -3.62% | 4.39% | -11.43% | -0.93% |
| 利潤含金量 | - | - | -6.43% | -86.50% | - |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 21.11B | 20.13B | 20.02B | 20.53B | 20.93B |
| 權益乘數 | 1.68 | 1.55 | 1.52 | 1.56 | 1.57 |
| 每股凈資產 | 4.89 | 5.02 | 5.10 | 5.08 | 5.11 |
| 資產周轉率 | 0.2051 | 0.2307 | 0.2449 | 0.2462 | 0.3308 |
| 現金及短投 | 4.63B | 3.96B | 4.40B | 5.20B | 5.18B |
| 存貨與應收 | 1.50B | 1.46B | 1.35B | 1.34B | 1.35B |
| 長期投資 | 2.74B | 2.61B | 2.46B | 2.34B | 2.21B |
| 凈債務 | 318.34M | -313.56M | -633.44M | -1.49B | -2.00B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -235.01M | -139.81M | -392.45M | 290.00M | -306.33M |
| 投資現金流 | 91.17M | -594.50M | -717.73M | 239.88M | -356.17M |
| 融資現金流 | 1.08B | -136.38M | -221.62M | -151.30M | 1.60B |
| 自由現金流 | -495.11M | -46.77M | -959.80M | -322.07M | -68.80M |
| 現金流充裕率 | -83.55% | -11.15% | -28.92% | 77.45% | -29.67% |
| 舉債與償債 | 1.48B | 899.10M | 1.02B | 97.88M | 2.41B |
| 資本支出 | -196.50M | -161.01M | -174.80M | -138.86M | -222.39M |

## 分紅方案

**股息率**: 0.34

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.06人民幣 | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| 1股派息 
0.15人民幣 | 2024-05-30 | 2024-05-31 | 2024-05-31 |
| 1股派息 
0.15人民幣 | 2023-05-10 | 2023-05-11 | 2023-05-11 |