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国轩高科

(002074)

  

流通市值:726.26亿  总市值:759.01亿
流通股本:17.28亿   总股本:18.05亿

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2025年半年度实现净利润3.32亿元,每股收益0.20元。

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

    截至2025年半年度最新股东权益3146308.25万元,未分配利润583725.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产11324249.02万元,负债8177940.78万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入19,393,535,498.229,055,225,316.3835,391,817,095.4425,174,850,704.11
营业总成本19,094,272,571.978,825,897,234.6634,519,146,759.1424,647,549,448.22
其他经营收益
营业利润306,801,690.47102,662,165.261,283,449,697.41433,350,150.54
利润总额316,663,508.899,257,080.791,263,109,731.98421,415,457.81
净利润332,197,335.11102,041,605.381,154,134,212.39408,021,233.02
每股收益
其他综合收益-57,237,347.54-212,936,501.8-671,347,612.6-560,742,405.38
综合收益总额274,959,987.57-110,894,896.42482,786,599.79-152,721,172.36
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计50,675,458,172.2650,002,989,082.7148,762,776,435.9947,943,811,153.7
非流动资产:
非流动资产合计62,567,032,064.0459,743,766,845.459,076,908,659.1455,251,530,395.85
资产总计113,242,490,236.3109,746,755,928.11107,839,685,095.13103,195,341,549.55
流动负债:
流动负债合计57,381,198,030.0555,540,371,389.0655,571,739,076.8152,036,279,946.85
非流动负债:
非流动负债合计24,398,209,752.4324,365,443,482.2422,371,686,746.324,646,288,909.88
负债合计81,779,407,782.4879,905,814,871.377,943,425,823.1176,682,568,856.73
所有者权益(或股东权益):
归属于母公司股东权益合计26,289,343,138.6225,905,039,158.6925,960,092,558.6325,150,730,393.39
股东权益合计31,463,082,453.8229,840,941,056.8129,896,259,272.0226,512,772,692.82
负债和股东权益合计113,242,490,236.3109,746,755,928.11107,839,685,095.13103,195,341,549.55
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计16,011,319,739.75,305,169,120.6924,538,965,799.0717,899,121,791
经营活动现金流出小计15,686,470,452.815,177,673,544.9621,833,394,070.0617,655,569,783.25
经营活动产生的现金流量净额324,849,286.89127,495,575.732,705,571,729.01243,552,007.75
投资活动产生的现金流量:
投资活动现金流入小计1,979,878,666.68861,205,816.179,130,892,700.348,289,167,489.63
投资活动现金流出小计5,548,317,396.211,747,951,686.3516,238,265,234.0512,078,343,564.17
投资活动产生的现金流量净额-3,568,438,729.53-886,745,870.18-7,107,372,533.71-3,789,176,074.54
筹资活动产生的现金流量:
筹资活动现金流入小计18,248,360,683.368,311,306,613.9834,392,266,092.0519,755,381,443.94
筹资活动现金流出小计15,167,653,887.036,552,403,204.5428,912,633,343.0915,674,285,646.57
筹资活动产生的现金流量净额3,080,706,796.331,758,903,409.445,479,632,748.964,081,095,797.37
汇率变动对现金及现金等价物的影响116,282,019.01-21,804,678.62150,299,752.08-27,714,537.11
现金及现金等价物净增加额-46,600,627.3977,848,436.371,228,131,696.34507,757,193.47
期末现金及现金等价物余额12,509,736,628.3513,534,185,692.0212,556,337,255.6511,835,962,752.78
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:2025-08-31
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0.901.58--2025-08-31
民生证券席子屹,李孝鹏,邓永康0.871.562.282025-08-31
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