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国轩高科(002074)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)2517485.071679387.27750791.363160549.002177849.22
营业收入(万元)2517485.071679387.27750791.363160549.002177849.22
营业总成本(万元)2464754.941686929.67757521.443207580.272181045.76
营业成本(万元)2064762.751380298.17616701.452625721.191807814.78
净利润(万元)-15049.09-19324.78-38710.9364123.1728755.05
归属于母公司的净利润(万元)41234.2027114.256913.8093872.6829222.02
营业利润(万元)43335.0225355.951164.1397542.5535286.36
利润总额(万元)42141.5525178.801118.4894815.9733066.39
少数股东损益(万元)-432.074135.76-3295.623037.206865.84
基本每股收益(元)0.23(元)0.15(元)0.04(元)0.53(元)0.16(元)
稀释每股收益(元)0.23(元)0.15(元)0.04(元)0.53(元)0.16(元)
非经常性损益(万元)--22208.135853.4682248.5624145.55
扣除非经常性损益后净利润(万元)5717.284906.121060.3411624.135076.46
总资产(万元)10319534.159877064.439757058.749359265.218741532.42
总负债(万元)7668256.897286308.137188500.056729677.116187742.08
归属于母公司股东权益合计(万元)2515073.042465580.992450728.292506684.002427883.85
股东权益合计(万元)2651277.272590756.302568558.692629588.102553790.34
实收资本(股本)(万元)179340.62179131.75178571.78178518.68178088.52
资本公积(万元)1972250.751925939.571910311.611903672.871863074.41
未分配利润(万元)469849.94455729.99454213.98447300.18383853.67
经营活动产生的现金流量净额(万元)24355.2018012.197215.30241869.0820852.37
经营活动现金流入小计(万元)1789912.181206356.89433355.002057342.311565288.13
经营活动现金流出小计(万元)1765556.981188344.71426139.691815473.231544435.76
投资活动产生的现金流量净额(万元)-378917.61-305731.01-173808.25-1647455.04-865253.10
投资活动现金流入小计(万元)828916.75586722.45184811.00464883.38416085.01
投资活动现金流出小计(万元)1207834.36892453.46358619.252112338.421281338.12
筹资活动产生的现金流量净额(万元)408109.58288873.11222964.901388819.98915684.42
筹资活动现金流入小计(万元)1975538.141369886.42909023.613138092.371948998.58
筹资活动现金流出小计(万元)1567428.561081013.32686058.711749272.381033314.16
期末现金及现金等价物余额(万元)1183596.281140741.761192527.381132820.561215309.25
最后修改日期2024-10-302024-08-302024-04-202024-04-202023-10-28
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