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国轩高科

(002074)

  

流通市值:241.04亿  总市值:325.18亿
流通股本:13.24亿   总股本:17.86亿

国轩高科(002074)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.36亿元,每股收益0.04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2024年第一季度最新股东权益2568558.69万元,未分配利润454213.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产9757058.74万元,负债7188500.05万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入7,507,913,610.0831,605,490,020.3221,778,492,192.2215,238,815,021.58
营业总成本7,361,383,888.0431,492,006,260.6521,435,962,377.7415,004,001,034.29
营业利润11,641,300.98975,425,494.22352,863,588.04221,473,625.72
利润总额11,184,755.04948,159,737.79330,663,935.24208,693,947.78
净利润36,181,806.05969,098,872.91360,878,613.97240,947,907.36
其他综合收益-453,899,854.82-314,354,265.61-3,640,305.2116,201,017.7
综合收益总额-417,718,048.77654,744,607.3357,238,308.76257,148,925.06
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计44,543,434,009.2942,429,218,078.2843,734,910,156.3643,292,749,866.87
非流动资产合计53,027,153,430.6251,163,434,044.143,680,414,024.8340,117,253,419.95
资产总计97,570,587,439.9193,592,652,122.3887,415,324,181.1983,410,003,286.82
流动负债合计47,184,454,854.7245,366,026,934.6140,294,937,123.4438,835,641,605.18
非流动负债合计24,700,545,65721,930,744,151.9221,582,483,656.0319,464,774,125.69
负债合计71,885,000,511.7267,296,771,086.5361,877,420,779.4758,300,415,730.87
归属于母公司股东权益合计24,507,282,854.9525,066,839,997.1724,278,838,492.3824,043,471,596.49
股东权益合计25,685,586,928.1926,295,881,035.8525,537,903,401.7225,109,587,555.95
负债和股东权益合计97,570,587,439.9193,592,652,122.3887,415,324,181.1983,410,003,286.82
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计4,333,549,961.3820,573,423,110.3815,652,881,264.0610,899,656,160.5
经营活动现金流出小计4,261,396,949.818,154,732,293.0915,444,357,585.8310,734,664,104.29
经营活动产生的现金流量净额72,153,011.582,418,690,817.29208,523,678.23164,992,056.21
投资活动现金流入小计1,848,110,024.864,648,833,803.234,160,850,123.422,344,960,701.18
投资活动现金流出小计3,586,192,521.7421,123,384,229.6912,813,381,158.646,149,496,981.18
投资活动产生的现金流量净额-1,738,082,496.88-16,474,550,426.46-8,652,531,035.22-3,804,536,280
筹资活动现金流入小计9,090,236,123.9331,380,923,654.7919,489,985,802.3212,251,140,852.25
筹资活动现金流出小计6,860,587,128.2717,492,723,842.6410,333,141,617.16,503,508,392.05
筹资活动产生的现金流量净额2,229,648,995.6613,888,199,812.159,156,844,185.225,747,632,460.2
汇率变动对现金及现金等价物的影响33,348,742.7253,832,843.86198,223,175.63262,465,789.94
现金及现金等价物净增加额597,068,253.0686,173,046.84911,060,003.862,370,554,026.35
期末现金及现金等价物余额11,925,273,812.3711,328,205,559.3112,153,092,516.3313,612,586,538.82
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长江证券叶之楠,曹海花,邬博华0.650.991.422024-04-26
东兴证券洪一0.620.921.252024-04-25
兴业证券王帅0.540.800.982024-04-24
光大证券殷中枢,陈无忌0.670.951.232024-04-23
财通证券张磊,张一弛0.820.941.092024-04-22
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