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国轩高科

(002074)

  

流通市值:515.31亿  总市值:538.46亿
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2026年第一季度实现净利润0.25亿元,每股收益0.01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2026年第一季度最新股东权益3739724.41万元,未分配利润767475.92万元。

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

    截至2026年第一季度最新总资产13340670.80万元,负债9600946.38万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入11,708,087,377.5645,070,461,822.8729,507,977,720.2319,393,535,498.22
营业总成本11,582,924,027.7344,351,353,931.5429,101,340,659.4519,094,272,571.97
其他经营收益
营业利润-733,788.982,345,110,563.692,825,624,441.39306,801,690.47
利润总额-14,963,201.462,253,326,185.352,832,548,089.7316,663,508.8
净利润25,067,082.032,288,418,886.752,442,614,300.24332,197,335.11
每股收益
其他综合收益-282,072,767.7-225,618,770.1-60,163,115.1-57,237,347.54
综合收益总额-257,005,685.672,062,800,116.652,382,451,185.14274,959,987.57
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计57,962,245,652.7953,931,020,243.6753,686,289,367.9950,675,458,172.26
非流动资产:
非流动资产合计75,444,462,333.4673,283,499,494.9567,462,703,493.5762,567,032,064.04
资产总计133,406,707,986.25127,214,519,738.62121,148,992,861.56113,242,490,236.3
流动负债:
流动负债合计67,548,458,476.6566,333,699,552.962,589,133,239.1557,381,198,030.05
非流动负债:
非流动负债合计28,461,005,370.3523,974,469,114.7924,296,534,380.5724,398,209,752.43
负债合计96,009,463,84790,308,168,667.6986,885,667,619.7281,779,407,782.48
所有者权益(或股东权益):
归属于母公司股东权益合计28,930,769,090.4229,123,913,652.1428,447,476,901.626,289,343,138.62
股东权益合计37,397,244,139.2536,906,351,070.9334,263,325,241.8431,463,082,453.82
负债和股东权益合计133,406,707,986.25127,214,519,738.62121,148,992,861.56113,242,490,236.3
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计6,438,986,037.7127,990,027,437.4525,112,816,491.716,011,319,739.7
经营活动现金流出小计6,283,704,894.4824,365,612,470.7524,655,627,172.2115,686,470,452.81
经营活动产生的现金流量净额155,281,143.233,624,414,966.7457,189,319.49324,849,286.89
投资活动产生的现金流量:
投资活动现金流入小计1,065,023,809.26,137,154,071.14,071,206,010.561,979,878,666.68
投资活动现金流出小计5,721,637,141.2616,433,143,613.619,842,034,616.225,548,317,396.21
投资活动产生的现金流量净额-4,656,613,332.06-10,295,989,542.51-5,770,828,605.66-3,568,438,729.53
筹资活动产生的现金流量:
筹资活动现金流入小计12,266,957,385.1938,704,205,809.0924,912,001,220.6618,248,360,683.36
筹资活动现金流出小计8,118,781,187.7331,464,060,987.4721,103,442,602.7115,167,653,887.03
筹资活动产生的现金流量净额4,148,176,197.467,240,144,821.623,808,558,617.953,080,706,796.33
汇率变动对现金及现金等价物的影响-99,746,711.85-318,921,935.28-17,820,534.29116,282,019.01
现金及现金等价物净增加额-452,902,703.22249,648,310.53-1,522,901,202.51-46,600,627.3
期末现金及现金等价物余额12,353,082,862.9612,805,985,566.1811,033,436,053.1412,509,736,628.35
补充资料:
现金及现金等价物的净增加额-249,648,310.53--46,600,627.3
最新报告期:2026-05-25
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券叶之楠,曹海花,邬博华0.871.251.552026-05-25
兴业证券王帅,武圣豪1.341.582.262026-05-16
东兴证券洪一,侯河清,吴征洋1.472.343.312026-05-11
华创证券何家金,张一弛0.871.261.632026-05-10
西部证券杨敬梅1.231.782.382026-05-07
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