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国轩高科(002074)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)2777554.631170808.744507046.182950797.771939353.55
营业收入(万元)2777554.631170808.744507046.182950797.771939353.55
营业总成本(万元)2744293.481174463.454565912.632910134.071955526.67
营业成本(万元)2344164.83982817.013778036.922454608.181620948.05
净利润(万元)99001.42-23620.10218309.18249059.3931776.70
归属于母公司的净利润(万元)138604.852109.32238327.19253322.7936662.86
营业利润(万元)137394.34-73.38234511.06282562.4430680.17
利润总额(万元)137698.47-1496.32225332.62283254.8131666.35
少数股东损益(万元)3310.10397.39-9485.31-9061.36-3443.12
基本每股收益(元)0.76(元)0.01(元)1.32(元)1.40(元)0.20(元)
稀释每股收益(元)0.76(元)0.01(元)1.32(元)1.40(元)0.20(元)
非经常性损益(万元)---1968.33195143.52--29375.79
扣除非经常性损益后净利润(万元)10691.194077.6543183.688537.777287.07
总资产(万元)14350503.0013340670.8012721451.9712114899.2911324249.02
总负债(万元)10294322.739600946.389030816.878688566.768177940.78
归属于母公司股东权益合计(万元)3013320.032893076.912912391.372844747.692628934.31
股东权益合计(万元)4056180.273739724.413690635.113426332.523146308.25
实收资本(股本)(万元)181449.37181421.45181411.38181373.47180511.24
资本公积(万元)2077811.882079934.832080032.891988728.151973158.73
未分配利润(万元)903971.45767475.92765366.60782472.64583725.50
经营活动产生的现金流量净额(万元)42795.2115528.11362441.5045718.9332484.93
经营活动现金流入小计(万元)2278569.82643898.602799002.742511281.651601131.97
经营活动现金流出小计(万元)2235774.61628370.492436561.252465562.721568647.05
投资活动产生的现金流量净额(万元)-847771.72-465661.33-1029598.95-577082.86-356843.87
投资活动现金流入小计(万元)270918.26106502.38613715.41407120.60197987.87
投资活动现金流出小计(万元)1118689.98572163.711643314.36984203.46554831.74
筹资活动产生的现金流量净额(万元)976753.42414817.62724014.48380855.86308070.68
筹资活动现金流入小计(万元)2351039.441226695.743870420.582491200.121824836.07
筹资活动现金流出小计(万元)1374286.02811878.123146406.102110344.261516765.39
期末现金及现金等价物余额(万元)1411877.661235308.291280598.561103343.611250973.66
最后修改日期2026-08-242026-04-302026-04-292025-10-242025-09-01
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