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国轩高科(002074)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)905522.533539181.712517485.071679387.27750791.36
营业收入(万元)905522.533539181.712517485.071679387.27750791.36
营业总成本(万元)908999.933568446.282464754.941686929.67736138.39
营业成本(万元)739985.552902013.142064762.751380298.17626636.12
净利润(万元)-10931.1353071.99-15049.09-19324.78-38710.93
归属于母公司的净利润(万元)10063.25120679.0141234.2027114.256913.80
营业利润(万元)10266.22128344.9743335.0225355.951164.13
利润总额(万元)9925.71126310.9742141.5525178.801118.48
少数股东损益(万元)140.91-5265.59-432.074135.76-3295.62
基本每股收益(元)0.06(元)0.68(元)0.23(元)0.15(元)0.04(元)
稀释每股收益(元)0.06(元)0.68(元)0.23(元)0.15(元)0.04(元)
非经常性损益(万元)8604.3894424.63--22208.13--
扣除非经常性损益后净利润(万元)1458.8726254.385717.284906.121060.34
总资产(万元)10974675.5910783968.5110319534.159877064.439757058.74
总负债(万元)7990581.497794342.587668256.897286308.137188500.05
归属于母公司股东权益合计(万元)2590503.922596009.262515073.042465580.992450728.29
股东权益合计(万元)2984094.112989625.932651277.272590756.302568558.69
实收资本(股本)(万元)180299.39180199.63179340.62179131.75178571.78
资本公积(万元)1977713.251973607.481972250.751925939.571910311.61
未分配利润(万元)557125.90547062.65469849.94455729.99454213.98
经营活动产生的现金流量净额(万元)12749.56270557.1724355.2018012.197215.30
经营活动现金流入小计(万元)530516.912453896.581789912.181206356.89433355.00
经营活动现金流出小计(万元)517767.352183339.411765556.981188344.71426139.69
投资活动产生的现金流量净额(万元)-88674.59-710737.25-378917.61-305731.01-173808.25
投资活动现金流入小计(万元)86120.58913089.27828916.75586722.45184811.00
投资活动现金流出小计(万元)174795.171623826.521207834.36892453.46358619.25
筹资活动产生的现金流量净额(万元)175890.34547963.27408109.58288873.11222964.90
筹资活动现金流入小计(万元)831130.663439226.611975538.141369886.42909023.61
筹资活动现金流出小计(万元)655240.322891263.331567428.561081013.32686058.71
期末现金及现金等价物余额(万元)1290312.221255633.731183596.281140741.761192527.38
最后修改日期2025-04-252025-04-252024-10-302024-08-302025-04-25
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