国轩高科
(002074)
| 流通市值：464.73亿 | | | 总市值：485.62亿 |
| 流通股本：17.37亿 | | | 总股本：18.15亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 27,775,546,292.11 | 11,708,087,377.56 | 45,070,461,822.87 | 29,507,977,720.23 |
| 营业总成本 | 27,442,934,810.45 | 11,582,924,027.73 | 44,351,353,931.54 | 29,101,340,659.45 |
| 其他经营收益 | | | | |
| 营业利润 | 1,373,943,402.9 | -733,788.98 | 2,345,110,563.69 | 2,825,624,441.39 |
| 利润总额 | 1,376,984,725.87 | -14,963,201.46 | 2,253,326,185.35 | 2,832,548,089.7 |
| 净利润 | 1,419,149,532.29 | 25,067,082.03 | 2,288,418,886.75 | 2,442,614,300.24 |
| 每股收益 | | | | |
| 其他综合收益 | -465,964,408.25 | -282,072,767.7 | -225,618,770.1 | -60,163,115.1 |
| 综合收益总额 | 953,185,124.04 | -257,005,685.67 | 2,062,800,116.65 | 2,382,451,185.14 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 63,515,927,728.37 | 57,962,245,652.79 | 53,931,020,243.67 | 53,686,289,367.99 |
| 非流动资产: | | | | |
| 非流动资产合计 | 79,989,102,272.91 | 75,444,462,333.46 | 73,283,499,494.95 | 67,462,703,493.57 |
| 资产总计 | 143,505,030,001.28 | 133,406,707,986.25 | 127,214,519,738.62 | 121,148,992,861.56 |
| 流动负债: | | | | |
| 流动负债合计 | 72,544,000,117.43 | 67,548,458,476.65 | 66,333,699,552.9 | 62,589,133,239.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 30,399,227,197.11 | 28,461,005,370.35 | 23,974,469,114.79 | 24,296,534,380.57 |
| 负债合计 | 102,943,227,314.54 | 96,009,463,847 | 90,308,168,667.69 | 86,885,667,619.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 30,133,200,346.1 | 28,930,769,090.42 | 29,123,913,652.14 | 28,447,476,901.6 |
| 股东权益合计 | 40,561,802,686.74 | 37,397,244,139.25 | 36,906,351,070.93 | 34,263,325,241.84 |
| 负债和股东权益合计 | 143,505,030,001.28 | 133,406,707,986.25 | 127,214,519,738.62 | 121,148,992,861.56 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 22,785,698,154.9 | 6,438,986,037.71 | 27,990,027,437.45 | 25,112,816,491.7 |
| 经营活动现金流出小计 | 22,357,746,100.07 | 6,283,704,894.48 | 24,365,612,470.75 | 24,655,627,172.21 |
| 经营活动产生的现金流量净额 | 427,952,054.83 | 155,281,143.23 | 3,624,414,966.7 | 457,189,319.49 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,709,182,552.37 | 1,065,023,809.2 | 6,137,154,071.1 | 4,071,206,010.56 |
| 投资活动现金流出小计 | 11,186,899,800.41 | 5,721,637,141.26 | 16,433,143,613.61 | 9,842,034,616.22 |
| 投资活动产生的现金流量净额 | -8,477,717,248.04 | -4,656,613,332.06 | -10,295,989,542.51 | -5,770,828,605.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 23,510,394,411.64 | 12,266,957,385.19 | 38,704,205,809.09 | 24,912,001,220.66 |
| 筹资活动现金流出小计 | 13,742,860,226.55 | 8,118,781,187.73 | 31,464,060,987.47 | 21,103,442,602.71 |
| 筹资活动产生的现金流量净额 | 9,767,534,185.09 | 4,148,176,197.46 | 7,240,144,821.62 | 3,808,558,617.95 |
| 汇率变动对现金及现金等价物的影响 | -404,977,914.58 | -99,746,711.85 | -318,921,935.28 | -17,820,534.29 |
| 现金及现金等价物净增加额 | 1,312,791,077.3 | -452,902,703.22 | 249,648,310.53 | -1,522,901,202.51 |
| 期末现金及现金等价物余额 | 14,118,776,643.48 | 12,353,082,862.96 | 12,805,985,566.18 | 11,033,436,053.14 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,312,791,077.3 | - | 249,648,310.53 | - |
最新报告期：2026-09-15| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 许琳 | 0.96 | 1.46 | -- | 2026-09-15 |
| 中信建投 | 许琳 | 0.96 | 1.46 | -- | 2026-09-14 |
| 长江证券 | 叶之楠,曹海花,邬博华 | 1.06 | 1.24 | 1.46 | 2026-09-14 |
| 中金公司 | 李唐懿,裘孝锋 | 1.07 | 1.59 | -- | 2026-08-25 |
| 天风证券 | 孙潇雅 | 0.66 | 0.84 | 1.11 | 2026-07-19 |