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国轩高科(002074)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)1679387.27750791.363160549.002177849.221523881.50
营业收入(万元)1679387.27750791.363160549.002177849.221523881.50
营业总成本(万元)1686929.67757521.443207580.272181045.761532164.97
营业成本(万元)1380298.17616701.452625721.191807814.781289960.18
净利润(万元)-19324.78-38710.9364123.1728755.0522320.49
归属于母公司的净利润(万元)27114.256913.8093872.6829222.0220907.52
营业利润(万元)25355.951164.1397542.5535286.3622147.36
利润总额(万元)25178.801118.4894815.9733066.3920869.39
少数股东损益(万元)4135.76-3295.623037.206865.843187.27
基本每股收益(元)0.15(元)0.04(元)0.53(元)0.16(元)0.12(元)
稀释每股收益(元)0.15(元)0.04(元)0.53(元)0.16(元)0.12(元)
非经常性损益(万元)22208.135853.4682248.5624145.5517370.52
扣除非经常性损益后净利润(万元)4906.121060.3411624.135076.463537.01
总资产(万元)9877064.439757058.749359265.218741532.428341000.33
总负债(万元)7286308.137188500.056729677.116187742.085830041.57
归属于母公司股东权益合计(万元)2465580.992450728.292506684.002427883.852404347.16
股东权益合计(万元)2590756.302568558.692629588.102553790.342510958.76
实收资本(股本)(万元)179131.75178571.78178518.68178088.52177887.48
资本公积(万元)1925939.571910311.611903672.871863074.411846183.99
未分配利润(万元)455729.99454213.98447300.18383853.67375539.17
经营活动产生的现金流量净额(万元)18012.197215.30241869.0820852.3716499.21
经营活动现金流入小计(万元)1206356.89433355.002057342.311565288.131089965.62
经营活动现金流出小计(万元)1188344.71426139.691815473.231544435.761073466.41
投资活动产生的现金流量净额(万元)-305731.01-173808.25-1647455.04-865253.10-380453.63
投资活动现金流入小计(万元)586722.45184811.00464883.38416085.01234496.07
投资活动现金流出小计(万元)892453.46358619.252112338.421281338.12614949.70
筹资活动产生的现金流量净额(万元)288873.11222964.901388819.98915684.42574763.25
筹资活动现金流入小计(万元)1369886.42909023.613138092.371948998.581225114.09
筹资活动现金流出小计(万元)1081013.32686058.711749272.381033314.16650350.84
期末现金及现金等价物余额(万元)1140741.761192527.381132820.561215309.251361258.65
最后修改日期2024-08-302024-04-202024-04-202023-10-282023-08-30
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