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国轩高科(002074)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)2950797.771939353.55905522.533539181.712517485.07
营业收入(万元)2950797.771939353.55905522.533539181.712517485.07
营业总成本(万元)2910134.071955526.67908999.933568446.282464754.94
营业成本(万元)2454608.181620948.05739985.552902013.142093507.76
净利润(万元)249059.3931776.70-10931.1353071.99-15049.09
归属于母公司的净利润(万元)253322.7936662.8610063.25120679.0141234.20
营业利润(万元)282562.4430680.1710266.22128344.9743335.02
利润总额(万元)283254.8131666.359925.71126310.9742141.55
少数股东损益(万元)-9061.36-3443.12140.91-5265.59-432.07
基本每股收益(元)1.40(元)0.20(元)0.06(元)0.68(元)0.23(元)
稀释每股收益(元)1.40(元)0.20(元)0.06(元)0.68(元)0.23(元)
非经常性损益(万元)--29375.798604.3894424.63--
扣除非经常性损益后净利润(万元)8537.777287.071458.8726254.385717.28
总资产(万元)12114899.2911324249.0210974675.5910783968.5110319534.15
总负债(万元)8688566.768177940.787990581.497794342.587668256.89
归属于母公司股东权益合计(万元)2844747.692628934.312590503.922596009.262515073.04
股东权益合计(万元)3426332.523146308.252984094.112989625.932651277.27
实收资本(股本)(万元)181373.47180511.24180299.39180199.63179340.62
资本公积(万元)1988728.151973158.731977713.251973607.481972250.75
未分配利润(万元)782472.64583725.50557125.90547062.65469849.94
经营活动产生的现金流量净额(万元)45718.9332484.9312749.56270557.1724355.20
经营活动现金流入小计(万元)2511281.651601131.97530516.912453896.581789912.18
经营活动现金流出小计(万元)2465562.721568647.05517767.352183339.411765556.98
投资活动产生的现金流量净额(万元)-577082.86-356843.87-88674.59-710737.25-378917.61
投资活动现金流入小计(万元)407120.60197987.8786120.58913089.27828916.75
投资活动现金流出小计(万元)984203.46554831.74174795.171623826.521207834.36
筹资活动产生的现金流量净额(万元)380855.86308070.68175890.34547963.27408109.58
筹资活动现金流入小计(万元)2491200.121824836.07831130.663439226.611975538.14
筹资活动现金流出小计(万元)2110344.261516765.39655240.322891263.331567428.56
期末现金及现金等价物余额(万元)1103343.611250973.661290312.221255633.731183596.28
最后修改日期2025-10-242025-09-012025-04-252025-04-252025-10-24
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