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国轩高科(002074)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)750791.363160549.002177849.221523881.50717700.10
营业收入(万元)750791.363160549.002177849.221523881.50717700.10
营业总成本(万元)757521.443207580.272181045.761532164.97727678.59
营业成本(万元)616701.452625721.191807814.781289960.18581751.17
净利润(万元)-38710.9364123.1728755.0522320.497953.11
归属于母公司的净利润(万元)6913.8093872.6829222.0220907.527560.95
营业利润(万元)1164.1397542.5535286.3622147.368839.95
利润总额(万元)1118.4894815.9733066.3920869.397455.44
少数股东损益(万元)-3295.623037.206865.843187.272886.67
基本每股收益(元)0.04(元)0.53(元)0.16(元)0.12(元)0.04(元)
稀释每股收益(元)0.04(元)0.53(元)0.16(元)0.12(元)0.04(元)
非经常性损益(万元)5853.4682248.5624145.5517370.528674.02
扣除非经常性损益后净利润(万元)1060.3411624.135076.463537.01-1113.07
总资产(万元)9757058.749359265.218741532.428341000.337876457.92
总负债(万元)7188500.056729677.116187742.085830041.575406751.82
归属于母公司股东权益合计(万元)2450728.292506684.002427883.852404347.162368072.20
股东权益合计(万元)2568558.692629588.102553790.342510958.762469706.10
实收资本(股本)(万元)178571.78178518.68178088.52177887.48177887.48
资本公积(万元)1910311.611903672.871863074.411846183.991828182.00
未分配利润(万元)454213.98447300.18383853.67375539.17362192.60
经营活动产生的现金流量净额(万元)7215.30241869.0820852.3716499.216124.76
经营活动现金流入小计(万元)433355.002057342.311565288.131089965.62484396.63
经营活动现金流出小计(万元)426139.691815473.231544435.761073466.41478271.87
投资活动产生的现金流量净额(万元)-173808.25-1647455.04-865253.10-380453.63-342299.80
投资活动现金流入小计(万元)184811.00464883.38416085.01234496.0730649.02
投资活动现金流出小计(万元)358619.252112338.421281338.12614949.70372948.82
筹资活动产生的现金流量净额(万元)222964.901388819.98915684.42574763.25323808.77
筹资活动现金流入小计(万元)909023.613138092.371948998.581225114.09613096.83
筹资活动现金流出小计(万元)686058.711749272.381033314.16650350.84289288.06
期末现金及现金等价物余额(万元)1192527.381132820.561215309.251361258.651112719.52
最后修改日期2024-04-202024-04-202023-10-282023-08-302023-04-29
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