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国轩高科(002074)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)1939353.55905522.533539181.712517485.071679387.27
营业收入(万元)1939353.55905522.533539181.712517485.071679387.27
营业总成本(万元)1955526.67908999.933568446.282464754.941632971.96
营业成本(万元)1620948.05739985.552902013.142064762.751403406.93
净利润(万元)31776.70-10931.1353071.99-15049.09-19324.78
归属于母公司的净利润(万元)36662.8610063.25120679.0141234.2027114.25
营业利润(万元)30680.1710266.22128344.9743335.0225355.95
利润总额(万元)31666.359925.71126310.9742141.5525178.80
少数股东损益(万元)-3443.12140.91-5265.59-432.074135.76
基本每股收益(元)0.20(元)0.06(元)0.68(元)0.23(元)0.15(元)
稀释每股收益(元)0.20(元)0.06(元)0.68(元)0.23(元)0.15(元)
非经常性损益(万元)29375.798604.3894424.63----
扣除非经常性损益后净利润(万元)7287.071458.8726254.385717.284906.12
总资产(万元)11324249.0210974675.5910783968.5110319534.159877064.43
总负债(万元)8177940.787990581.497794342.587668256.897286308.13
归属于母公司股东权益合计(万元)2628934.312590503.922596009.262515073.042465580.99
股东权益合计(万元)3146308.252984094.112989625.932651277.272590756.30
实收资本(股本)(万元)180511.24180299.39180199.63179340.62179131.75
资本公积(万元)1973158.731977713.251973607.481972250.751925939.57
未分配利润(万元)583725.50557125.90547062.65469849.94455729.99
经营活动产生的现金流量净额(万元)32484.9312749.56270557.1724355.2018012.19
经营活动现金流入小计(万元)1601131.97530516.912453896.581789912.181206356.89
经营活动现金流出小计(万元)1568647.05517767.352183339.411765556.981188344.71
投资活动产生的现金流量净额(万元)-356843.87-88674.59-710737.25-378917.61-305731.01
投资活动现金流入小计(万元)197987.8786120.58913089.27828916.75586722.45
投资活动现金流出小计(万元)554831.74174795.171623826.521207834.36892453.46
筹资活动产生的现金流量净额(万元)308070.68175890.34547963.27408109.58288873.11
筹资活动现金流入小计(万元)1824836.07831130.663439226.611975538.141369886.42
筹资活动现金流出小计(万元)1516765.39655240.322891263.331567428.561081013.32
期末现金及现金等价物余额(万元)1250973.661290312.221255633.731183596.281140741.76
最后修改日期2025-09-012025-04-252025-04-252024-10-302025-08-30
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