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国轩高科(002074)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)1170808.744507046.182950797.771939353.55905522.53
营业收入(万元)1170808.744507046.182950797.771939353.55905522.53
营业总成本(万元)1174463.454565912.632910134.071955526.67908999.93
营业成本(万元)982817.013778036.922454608.181620948.05739985.55
净利润(万元)-23620.10218309.18249059.3931776.70-10931.13
归属于母公司的净利润(万元)2109.32238327.19253322.7936662.8610063.25
营业利润(万元)-73.38234511.06282562.4430680.1710266.22
利润总额(万元)-1496.32225332.62283254.8131666.359925.71
少数股东损益(万元)397.39-9485.31-9061.36-3443.12140.91
基本每股收益(元)0.01(元)1.32(元)1.40(元)0.20(元)0.06(元)
稀释每股收益(元)0.01(元)1.32(元)1.40(元)0.20(元)0.06(元)
非经常性损益(万元)-1968.33195143.52--29375.798604.38
扣除非经常性损益后净利润(万元)4077.6543183.688537.777287.071458.87
总资产(万元)13340670.8012721451.9712114899.2911324249.0210974675.59
总负债(万元)9600946.389030816.878688566.768177940.787990581.49
归属于母公司股东权益合计(万元)2893076.912912391.372844747.692628934.312590503.92
股东权益合计(万元)3739724.413690635.113426332.523146308.252984094.11
实收资本(股本)(万元)181421.45181411.38181373.47180511.24180299.39
资本公积(万元)2079934.832080032.891988728.151973158.731977713.25
未分配利润(万元)767475.92765366.60782472.64583725.50557125.90
经营活动产生的现金流量净额(万元)15528.11362441.5045718.9332484.9312749.56
经营活动现金流入小计(万元)643898.602799002.742511281.651601131.97530516.91
经营活动现金流出小计(万元)628370.492436561.252465562.721568647.05517767.35
投资活动产生的现金流量净额(万元)-465661.33-1029598.95-577082.86-356843.87-88674.59
投资活动现金流入小计(万元)106502.38613715.41407120.60197987.8786120.58
投资活动现金流出小计(万元)572163.711643314.36984203.46554831.74174795.17
筹资活动产生的现金流量净额(万元)414817.62724014.48380855.86308070.68175890.34
筹资活动现金流入小计(万元)1226695.743870420.582491200.121824836.07831130.66
筹资活动现金流出小计(万元)811878.123146406.102110344.261516765.39655240.32
期末现金及现金等价物余额(万元)1235308.291280598.561103343.611250973.661290312.22
最后修改日期2026-04-302026-04-292025-10-242025-09-012025-04-25
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