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国轩高科

(002074)

  

流通市值:795.18亿  总市值:830.87亿
流通股本:17.36亿   总股本:18.14亿

国轩高科(002074)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润24.43亿元,每股收益1.40元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益3426332.52万元,未分配利润782472.64万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产12114899.29万元,负债8688566.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入29,507,977,720.2319,393,535,498.229,055,225,316.3835,391,817,095.44
营业总成本29,101,340,659.4519,094,272,571.978,825,897,234.6634,519,146,759.14
其他经营收益
营业利润2,825,624,441.39306,801,690.47102,662,165.261,283,449,697.41
利润总额2,832,548,089.7316,663,508.899,257,080.791,263,109,731.98
净利润2,442,614,300.24332,197,335.11102,041,605.381,154,134,212.39
每股收益
其他综合收益-60,163,115.1-57,237,347.54-212,936,501.8-671,347,612.6
综合收益总额2,382,451,185.14274,959,987.57-110,894,896.42482,786,599.79
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计53,686,289,367.9950,675,458,172.2650,002,989,082.7148,762,776,435.99
非流动资产:
非流动资产合计67,462,703,493.5762,567,032,064.0459,743,766,845.459,076,908,659.14
资产总计121,148,992,861.56113,242,490,236.3109,746,755,928.11107,839,685,095.13
流动负债:
流动负债合计62,589,133,239.1557,381,198,030.0555,540,371,389.0655,571,739,076.81
非流动负债:
非流动负债合计24,296,534,380.5724,398,209,752.4324,365,443,482.2422,371,686,746.3
负债合计86,885,667,619.7281,779,407,782.4879,905,814,871.377,943,425,823.11
所有者权益(或股东权益):
归属于母公司股东权益合计28,447,476,901.626,289,343,138.6225,905,039,158.6925,960,092,558.63
股东权益合计34,263,325,241.8431,463,082,453.8229,840,941,056.8129,896,259,272.02
负债和股东权益合计121,148,992,861.56113,242,490,236.3109,746,755,928.11107,839,685,095.13
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计25,112,816,491.716,011,319,739.75,305,169,120.6924,538,965,799.07
经营活动现金流出小计24,655,627,172.2115,686,470,452.815,177,673,544.9621,833,394,070.06
经营活动产生的现金流量净额457,189,319.49324,849,286.89127,495,575.732,705,571,729.01
投资活动产生的现金流量:
投资活动现金流入小计4,071,206,010.561,979,878,666.68861,205,816.179,130,892,700.34
投资活动现金流出小计9,842,034,616.225,548,317,396.211,747,951,686.3516,238,265,234.05
投资活动产生的现金流量净额-5,770,828,605.66-3,568,438,729.53-886,745,870.18-7,107,372,533.71
筹资活动产生的现金流量:
筹资活动现金流入小计24,912,001,220.6618,248,360,683.368,311,306,613.9834,392,266,092.05
筹资活动现金流出小计21,103,442,602.7115,167,653,887.036,552,403,204.5428,912,633,343.09
筹资活动产生的现金流量净额3,808,558,617.953,080,706,796.331,758,903,409.445,479,632,748.96
汇率变动对现金及现金等价物的影响-17,820,534.29116,282,019.01-21,804,678.62150,299,752.08
现金及现金等价物净增加额-1,522,901,202.51-46,600,627.3977,848,436.371,228,131,696.34
期末现金及现金等价物余额11,033,436,053.1412,509,736,628.3513,534,185,692.0212,556,337,255.65
补充资料:
现金及现金等价物的净增加额--46,600,627.3-1,228,131,696.34
最新报告期:2025-10-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司李唐懿,裘孝锋1.821.57--2025-10-25
中信建投许琳,雷云泽0.791.581.902025-10-14
长江证券叶之楠,曹海花,邬博华0.831.191.652025-09-17
中邮证券虞洁攀0.861.351.792025-09-16
东兴证券洪一,侯河清,吴征洋0.921.331.732025-09-12
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