国轩高科
(002074)
| 流通市值：423.57亿 | | | 总市值：442.61亿 |
| 流通股本：17.37亿 | | | 总股本：18.15亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 45,437,252,906.1 | 27,775,546,292.11 | 11,708,087,377.56 | 45,070,461,822.87 |
| 营业总成本 | 44,717,334,673.88 | 27,442,934,810.45 | 11,582,924,027.73 | 44,351,353,931.54 |
| 其他经营收益 | | | | |
| 营业利润 | 675,561,713.48 | 1,373,943,402.9 | -733,788.98 | 2,345,110,563.69 |
| 利润总额 | 673,827,739.37 | 1,376,984,725.87 | -14,963,201.46 | 2,253,326,185.35 |
| 净利润 | 821,733,453.33 | 1,419,149,532.29 | 25,067,082.03 | 2,288,418,886.75 |
| 每股收益 | | | | |
| 其他综合收益 | -758,872,075.23 | -465,964,408.25 | -282,072,767.7 | -225,618,770.1 |
| 综合收益总额 | 62,861,378.1 | 953,185,124.04 | -257,005,685.67 | 2,062,800,116.65 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 67,311,304,949.95 | 63,515,927,728.37 | 57,962,245,652.79 | 53,931,020,243.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 83,584,752,248.16 | 79,989,102,272.91 | 75,444,462,333.46 | 73,283,499,494.95 |
| 资产总计 | 150,896,057,198.11 | 143,505,030,001.28 | 133,406,707,986.25 | 127,214,519,738.62 |
| 流动负债: | | | | |
| 流动负债合计 | 78,011,764,260.58 | 72,544,000,117.43 | 67,548,458,476.65 | 66,333,699,552.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 33,507,803,117.31 | 30,399,227,197.11 | 28,461,005,370.35 | 23,974,469,114.79 |
| 负债合计 | 111,519,567,377.89 | 102,943,227,314.54 | 96,009,463,847 | 90,308,168,667.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 29,072,533,807.36 | 30,133,200,346.1 | 28,930,769,090.42 | 29,123,913,652.14 |
| 股东权益合计 | 39,376,489,820.22 | 40,561,802,686.74 | 37,397,244,139.25 | 36,906,351,070.93 |
| 负债和股东权益合计 | 150,896,057,198.11 | 143,505,030,001.28 | 133,406,707,986.25 | 127,214,519,738.62 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 35,279,470,172.67 | 22,785,698,154.9 | 6,438,986,037.71 | 27,990,027,437.45 |
| 经营活动现金流出小计 | 34,718,522,686.07 | 22,357,746,100.07 | 6,283,704,894.48 | 24,365,612,470.75 |
| 经营活动产生的现金流量净额 | 560,947,486.6 | 427,952,054.83 | 155,281,143.23 | 3,624,414,966.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,183,122,907.74 | 2,709,182,552.37 | 1,065,023,809.2 | 6,137,154,071.1 |
| 投资活动现金流出小计 | 14,241,521,638.46 | 11,186,899,800.41 | 5,721,637,141.26 | 16,433,143,613.61 |
| 投资活动产生的现金流量净额 | -11,058,398,730.72 | -8,477,717,248.04 | -4,656,613,332.06 | -10,295,989,542.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 31,405,758,439.35 | 23,510,394,411.64 | 12,266,957,385.19 | 38,704,205,809.09 |
| 筹资活动现金流出小计 | 20,203,649,721.55 | 13,742,860,226.55 | 8,118,781,187.73 | 31,464,060,987.47 |
| 筹资活动产生的现金流量净额 | 11,202,108,717.8 | 9,767,534,185.09 | 4,148,176,197.46 | 7,240,144,821.62 |
| 汇率变动对现金及现金等价物的影响 | -430,454,572.84 | -404,977,914.58 | -99,746,711.85 | -318,921,935.28 |
| 现金及现金等价物净增加额 | 274,202,900.84 | 1,312,791,077.3 | -452,902,703.22 | 249,648,310.53 |
| 期末现金及现金等价物余额 | 13,080,188,467.02 | 14,118,776,643.48 | 12,353,082,862.96 | 12,805,985,566.18 |
| 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：2026-11-10| 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 | 0.53 | 0.90 | -- | 2026-11-10 |
| 华安证券 | 张志邦 | 0.50 | 1.13 | 1.87 | 2026-11-01 |
| 西部证券 | 杨敬梅 | 0.89 | 1.22 | 1.47 | 2026-10-29 |
| 华创证券 | 何家金,张一弛 | 1.14 | 1.52 | 1.93 | 2026-10-07 |
| 中信建投 | 许琳 | 0.96 | 1.46 | -- | 2026-09-15 |