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国轩高科

(002074)

  

流通市值:331.89亿  总市值:346.88亿
流通股本:17.24亿   总股本:18.02亿

国轩高科(002074)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-310481200.20.40.6
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.08亿元,每股收益0.23元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-31010020030044464850
  • 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2651277.27万元,未分配利润469849.94万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-3104008001200640720800880
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产10319534.15万元,负债7668256.89万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入25,174,850,704.1116,793,872,660.657,507,913,610.0831,605,490,020.32
营业总成本24,647,549,448.2216,329,719,634.837,361,383,888.0431,492,006,260.65
营业利润433,350,150.54253,559,519.5811,641,300.98975,425,494.22
利润总额421,415,457.81251,788,026.9511,184,755.04948,159,737.79
净利润408,021,233.02312,500,127.9136,181,806.05969,098,872.91
其他综合收益-560,742,405.38-467,157,853.07-453,899,854.82-314,354,265.61
综合收益总额-152,721,172.36-154,657,725.16-417,718,048.77654,744,607.3
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计47,943,811,153.744,987,992,555.5144,543,434,009.2942,429,218,078.28
非流动资产合计55,251,530,395.8553,782,651,724.4953,027,153,430.6251,163,434,044.1
资产总计103,195,341,549.5598,770,644,28097,570,587,439.9193,592,652,122.38
流动负债合计52,036,279,946.8549,323,957,108.4147,184,454,854.7245,366,026,934.61
非流动负债合计24,646,288,909.8823,539,124,155.924,700,545,65721,930,744,151.92
负债合计76,682,568,856.7372,863,081,264.3171,885,000,511.7267,296,771,086.53
归属于母公司股东权益合计25,150,730,393.3924,655,809,940.2624,507,282,854.9525,066,839,997.17
股东权益合计26,512,772,692.8225,907,563,015.6925,685,586,928.1926,295,881,035.85
负债和股东权益合计103,195,341,549.5598,770,644,28097,570,587,439.9193,592,652,122.38
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计17,899,121,79112,063,568,946.254,333,549,961.3820,573,423,110.38
经营活动现金流出小计17,655,569,783.2511,883,447,089.944,261,396,949.818,154,732,293.09
经营活动产生的现金流量净额243,552,007.75180,121,856.3172,153,011.582,418,690,817.29
投资活动现金流入小计8,289,167,489.635,867,224,501.691,848,110,024.864,648,833,803.23
投资活动现金流出小计12,078,343,564.178,924,534,613.483,586,192,521.7421,123,384,229.69
投资活动产生的现金流量净额-3,789,176,074.54-3,057,310,111.79-1,738,082,496.88-16,474,550,426.46
筹资活动现金流入小计19,755,381,443.9413,698,864,229.539,090,236,123.9331,380,923,654.79
筹资活动现金流出小计15,674,285,646.5710,810,133,178.326,860,587,128.2717,492,723,842.64
筹资活动产生的现金流量净额4,081,095,797.372,888,731,051.212,229,648,995.6613,888,199,812.15
汇率变动对现金及现金等价物的影响-27,714,537.1167,669,199.2933,348,742.7253,832,843.86
现金及现金等价物净增加额507,757,193.4779,211,995.02597,068,253.0686,173,046.84
期末现金及现金等价物余额11,835,962,752.7811,407,417,554.3311,925,273,812.3711,328,205,559.31
最新报告期:2025-01-14
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司裘孝锋0.590.901.272025-01-14
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