国轩高科(002074)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

391,620	1,035,608	572,462	355,123	129,188	672,423	407,749	242,184	72,952	495,890	515,151	360,657	175,198	512,700	409,675	260,672	105,981	483,810	375,475	239,679	110,764	475,793	342,278	239,938	117,432	274,550	149,882	89,160	12,849	88,551	55,427	38,401	13,178	73,845	54,867	34,844	12,955	59,338	50,539	39,686	10,161	61,029	49,307	37,478	11,155	46,614	37,516	24,708	8,744	39,902	34,180	20,254	8,219	46,454	36,858	24,044	10,480	33,794	25,498	16,257	6,955	28,025	20,397	12,712	4,491
334,868	842,925	467,702	284,516	96,939	502,792	304,200	181,481	51,797	334,545	356,491	254,219	122,561	363,066	273,960	172,794	71,146	294,471	235,663	151,490	68,508	252,527	177,587	125,528	57,682	149,939	81,329	47,204	9,263	64,634	38,403	27,777	8,878	51,947	38,575	23,763	8,262	40,487	35,729	28,777	6,776	45,046	36,155	27,886	7,896	34,514	27,735	18,330	6,459	28,734	24,713	14,442	5,825	34,160	26,821	17,460	7,464	24,063	19,019	11,864	5,039	20,044	14,719	9,028	3,126
3,833	3,916	8,049	5,802	4,188	16,761	11,036	4,212	3,716	5,885	64,097	38,809	22,315	63,935	73,322	52,635	16,553	101,020	65,908	48,294	15,163	110,616	80,794	62,468	36,099	63,847	39,026	26,471	971	3,933	3,300	2,135	1,163	4,910	4,835	3,945	1,765	3,965	5,664	4,642	1,071	4,170	5,236	4,053	1,092	2,471	3,025	2,030	848	3,687	3,717	2,388	776	4,915	5,149	3,544	1,340	4,445	3,254	2,164	796	3,462	2,652	1,660	391
4,049	4,783	8,438	6,565	4,765	16,644	11,704	3,873	3,528	5,189	64,434	39,056	22,450	64,591	73,801	52,803	17,033	99,422	74,091	52,322	21,882	119,741	87,800	64,636	36,413	68,022	40,347	27,094	1,223	5,845	4,567	3,196	1,479	5,337	5,014	4,353	1,795	5,833	6,708	5,688	1,728	5,544	6,407	4,737	1,338	4,284	4,046	2,669	906	4,947	3,955	2,528	856	5,827	5,266	3,592	1,333	4,596	3,561	2,243	794	3,500	2,655	1,682	432
428	-2,909	372	1,064	280	1,954	2,295	460	281	356	6,866	4,049	2,301	6,422	8,016	6,214	949	15,405	9,994	7,731	1,695	16,456	13,987	11,230	5,752	9,292	7,113	4,944	179	1,099	1,021	590	353	1,033	922	643	444	1,323	1,358	1,223	390	801	1,298	1,036	270	578	597	363	220	630	613	380	191	914	861	629	284	586	716	535	184	665	623	448	121
3,621	7,693	8,065	5,502	4,485	14,690	9,409	3,413	3,247	4,833	57,568	35,006	20,149	58,169	65,784	46,590	16,084	84,017	64,097	44,592	20,187	103,285	73,812	53,406	30,662	58,731	33,234	22,149	1,044	4,746	3,545	2,605	1,126	4,304	4,093	3,710	1,351	4,510	5,350	4,466	1,338	4,743	5,109	3,701	1,069	3,706	3,449	2,306	686	4,317	3,342	2,148	665	4,913	4,405	2,963	1,049	4,009	2,844	1,708	610	2,835	2,032	1,234	311
0.02	0.08	0.05	0.04	0.04	0.13	0.07	0.03	0.03	0.05	0.51	0.31	0.18	0.51	0.58	0.41	0.14	0.95	0.73	0.51	0.23	1.19	0.84	0.61	0.35	0.80	0.49	0.37	0.04	0.15	0.11	0.08	0.04	0.12	0.13	0.13	0.05	0.15	0.18	0.16	0.05	0.14	0.18	0.13	0.06	0.19	0.21	0.14	0.04	0.24	0.20	0.13	0.04	0.28	0.26	0.18	0.10	0.40	0.30	0.18	0.08	0.50	0.27	0.25	0.07

1,138,723	1,138,505	303,528	294,611	373,941	334,353	246,463	305,205	278,388	361,475	214,247	244,018	258,039	309,238	336,373	384,989	365,222	479,877	158,550	244,228	147,362	230,630	125,172	143,453	152,166	201,066	107,155	125,985	13,976	16,696	15,413	14,690	17,693	18,539	14,748	8,966	10,752	9,800	7,383	12,698	12,917	13,711	12,385	14,993	11,600	15,065	10,499	11,796	11,397	15,405	11,153	9,383	13,860	14,570	11,781	11,213	13,792	13,188	16,238	15,698	16,009	16,079
768,323	671,938	705,417	695,282	669,451	658,735	699,686	657,294	604,714	560,664	709,559	665,757	628,975	500,074	628,878	526,264	395,266	355,154	383,521	299,724	334,068	241,072	264,483	203,742	186,788	140,229	132,075	134,912	42,336	44,124	42,448	43,112	39,907	40,070	40,681	41,752	38,129	38,239	34,410	39,257	31,792	30,499	34,104	35,228	26,068	25,521	30,895	29,982	26,718	25,448	30,696	26,950	23,445	22,478	25,699	25,593	24,794	20,264	13,212	14,215	12,525	10,181
569,237	448,847	466,224	395,118	338,204	322,033	407,369	407,969	403,759	395,883	248,819	240,685	184,642	227,714	165,229	161,843	175,093	151,461	112,958	89,672	82,187	63,035	63,086	62,665	62,431	48,863	49,092	35,365	15,688	15,311	18,996	17,732	17,832	17,564	15,757	13,514	15,844	15,161	13,223	12,620	10,766	12,113	11,532	11,853	11,455	11,518	10,240	10,215	10,045	9,840	6,060	9,188	8,808	8,391	6,955	5,696	6,419	6,287	4,963	3,435	4,938	5,967
2,778,100	2,528,044	1,725,925	1,604,257	1,553,298	1,561,951	1,528,037	1,529,886	1,451,594	1,476,100	1,332,787	1,304,949	1,222,571	1,239,633	1,228,519	1,188,675	1,041,266	1,118,718	728,788	712,250	633,155	590,778	512,769	484,616	464,102	455,597	343,990	344,383	82,228	81,185	82,301	84,105	80,909	81,120	77,590	71,755	72,192	68,943	60,456	70,272	61,159	61,202	65,692	66,832	54,192	56,165	56,316	55,454	52,775	54,533	52,341	50,316	50,800	50,880	47,585	43,924	50,429	45,039	36,942	36,408	35,887	34,159
--	876,158	--	691,586	--	715,988	--	556,313	--	554,886	--	458,829	--	470,404	318,676	322,347	332,638	337,693	273,519	256,687	255,672	260,417	139,617	137,268	122,601	122,008	93,254	88,267	38,029	38,770	38,734	38,330	37,402	37,864	29,974	27,028	27,930	28,077	24,664	22,927	21,954	21,736	21,817	22,109	22,121	22,223	18,999	19,346	19,806	19,950	18,142	17,860	17,188	17,603	15,986	16,220	16,377	16,392	11,028	10,169	10,166	10,998
4,877,884	4,361,341	3,155,165	2,957,294	2,822,623	2,783,461	2,650,517	2,606,090	2,502,566	2,517,045	2,354,225	2,265,816	2,084,701	2,058,700	1,986,614	1,898,367	1,689,125	1,709,690	1,280,474	1,198,090	1,088,845	1,021,471	909,959	846,558	760,694	671,327	542,618	505,540	127,497	127,398	128,692	130,720	125,711	126,570	119,507	111,607	112,756	107,880	96,576	103,660	92,917	93,334	93,442	94,944	82,483	84,098	83,569	82,144	79,418	79,913	77,435	75,084	74,464	74,014	67,896	64,324	70,918	65,162	52,184	50,319	49,461	48,491
2,050,367	1,828,227	1,488,770	1,328,594	1,123,482	1,189,375	1,127,337	1,122,472	1,123,613	1,139,716	1,119,374	1,081,031	881,653	868,124	822,258	767,225	590,435	621,716	594,119	527,774	459,081	431,356	351,347	343,971	308,389	274,463	221,668	192,260	73,075	73,238	74,186	75,031	66,062	68,014	62,565	53,461	55,609	54,075	40,331	48,284	41,377	43,446	43,194	46,104	34,462	37,146	37,873	37,497	35,927	37,076	35,576	34,429	33,405	33,631	28,008	25,666	33,135	28,580	14,650	13,682	12,962	13,921
884,357	595,674	517,427	486,166	589,704	486,554	451,805	501,789	470,036	471,746	321,460	308,707	328,836	335,579	293,139	269,505	257,114	262,462	234,822	238,430	213,340	194,115	192,647	157,477	117,095	92,660	42,068	39,259	1,549	1,586	1,427	5,257	5,292	5,324	3,957	5,256	6,557	2,559	4,175	4,175	174	175	169	169	169	169	186	186	186	186	179	179	189	179	190	191	194	194	3,038	3,278	3,426	1,500
2,934,724	2,423,901	2,006,196	1,814,761	1,713,186	1,675,929	1,579,142	1,624,261	1,593,649	1,611,462	1,440,834	1,389,738	1,210,489	1,203,702	1,115,397	1,036,730	847,550	884,178	828,941	766,203	672,422	625,470	543,995	501,448	425,484	367,122	263,736	231,519	74,625	74,824	75,613	80,288	71,353	73,338	66,522	58,717	62,167	56,634	44,506	52,459	41,551	43,621	43,362	46,273	34,631	37,314	38,059	37,683	36,113	37,262	35,754	34,608	33,594	33,809	28,198	25,857	33,329	28,773	17,688	16,959	16,388	15,421
1,943,160	1,937,440	1,148,968	1,142,534	1,109,437	1,107,533	1,071,375	981,828	908,917	905,582	913,391	876,077	874,213	854,998	871,217	861,637	841,575	825,512	451,533	431,887	416,423	396,001	365,964	345,111	335,210	304,205	278,882	274,021	52,872	52,574	53,079	50,433	54,358	53,231	52,985	52,890	50,590	51,247	52,070	51,201	51,367	49,713	50,080	48,672	47,852	46,784	45,510	44,462	43,305	42,651	41,681	40,477	40,870	40,205	39,698	38,467	37,589	36,389	34,496	33,359	33,073	33,070

943,910	243,706	243,706	243,706	243,706	267,796	267,796	267,796	267,796	234,727	234,727	234,727	234,727	453,296	453,296	453,296	479,485	206,245	206,291	206,291	206,245	172,336	172,336	172,336	172,336	59,172	68,292	68,292	13,324	17,303	17,303	17,303	17,303	8,500	8,500	8,500	8,500	11,986	11,986	11,986	11,911	13,171	13,171	13,171	13,171	12,755	15,410	14,438	12,755	12,845	13,955	12,845	12,845	12,071	12,071	12,071	12,071	14,966	14,932	14,932	0	4,663	6,849	6,849	0
4,418	105,821	6,446	8,611	11,056	68,495	-80,654	-69,113	-69,571	-68,319	-37,368	-26,084	-20,351	-155,864	-31,489	-13,877	-85,422	-9,968	8,515	22,263	-59,437	127,466	6,797	12,207	2,363	52,040	3,455	-3,007	-1,231	5,718	1,922	-4,279	-2,286	14,101	2,858	519	2,576	-1,948	524	269	-1,135	3,758	-883	457	65	653	-4,206	-2,490	-1,696	4,688	-706	-1,765	389	3,769	-2,856	-3,485	-1,462	-2,128	-1,883	-1,895	-3,482	1,484	487	1,681	-461
-328,790	-418,520	-221,469	-154,828	-64,850	-224,290	-154,628	-66,145	-71,377	-206,241	-198,167	-90,137	-44,453	-174,502	-115,028	-105,809	-40,643	-169,571	-95,791	-46,214	-29,025	-183,958	-145,256	-116,087	-73,275	-49,960	-22,649	-9,297	-1,503	-6,597	-5,009	-3,066	-2,057	-6,483	-1,987	-3,712	-3,351	-3,175	-6,563	-6,455	-1,633	-5,153	-3,794	-1,087	-877	-2,149	-4,775	-2,926	-1,090	-3,221	-1,252	-1,165	-941	-3,911	-869	-558	-279	-6,048	-2,191	-667	-69	-4,717	-3,174	-2,187	-1,017
339,784	1,013,155	149,802	93,722	32,409	133,383	128,408	88,725	60,038	307,987	129,620	28,859	9,216	110,782	891	25,937	-11,648	427,351	9,361	35,506	6,134	90,324	64,801	46,166	26,688	111,047	43,778	48,438	-32	-3,100	-815	1,961	2,006	1,186	3,911	1,134	1,616	1,637	-25	5,353	1,221	212	1,749	1,640	-898	1,911	1,476	-258	593	-1,556	-1,454	-2,251	-227	914	2,781	2,723	3,462	5,281	4,972	2,957	3,514	13,537	21,024	2,031	1,083
16,128	700,205	-65,040	-52,357	-21,066	-24,091	-107,302	-46,511	-80,535	33,069	-105,917	-87,298	-55,528	-218,568	-145,657	-93,785	-137,754	247,051	-77,939	11,534	-82,334	33,909	-73,648	-57,709	-44,223	113,164	24,633	36,169	-2,766	-3,979	-3,903	-5,384	-2,336	8,803	4,783	-2,058	840	-3,486	-6,067	-835	-1,549	-1,185	-2,931	1,009	-1,710	416	-7,504	-5,674	-2,192	-90	-3,412	-5,181	-779	773	-945	-1,320	1,721	-2,895	897	395	-36	10,303	18,338	1,524	-396
960,039	943,910	178,666	191,348	222,639	243,706	160,494	221,285	187,261	267,796	128,810	147,429	179,199	234,727	307,639	359,510	341,731	453,296	128,352	217,825	123,910	206,245	98,688	114,627	128,113	172,336	92,925	104,461	10,559	13,324	13,400	11,919	14,967	17,303	13,283	6,441	9,340	8,500	5,919	11,151	10,361	11,986	10,240	14,180	11,461	13,171	7,905	8,764	10,563	12,755	10,544	7,664	12,066	12,845	11,126	10,752	13,792	12,071	15,829	15,327	0	14,966	25,187	8,373	0