---
title: "国轩高科 (002074.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002074.SZ/norm.md"
symbol: "002074.SZ"
name: "国轩高科"
parent: "https://longbridge.com/zh-CN/quote/002074.SZ.md"
datetime: "2026-05-20T18:43:52.776Z"
locales:
  - [en](https://longbridge.com/en/quote/002074.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002074.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002074.SZ/norm.md)
---

# 国轩高科 (002074.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0100 | -0.0836 | 1.23 | 0.1337 | 0.0600 |
| ROE | 0.29% | -2.08% | 31.67% | 4.08% | 1.55% |
| 营业收入 | 11.71B | 15.56B | 10.11B | 10.34B | 9.06B |
| 净利润 | 21.09M | -149.96M | 2.17B | 266.00M | 100.63M |
| 营业利润 | 583.01M | -23.34M | 917.36M | 380.92M | 504.62M |
| 毛利率 | 16.06% | 13.22% | 19.42% | 12.98% | 18.28% |
| 净利率 | 0.18% | -0.96% | 21.42% | 2.57% | 1.11% |
| 利润含金量 | 375.46% | -0.74% | 693.18% | 193.01% | 395.80% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 133.41B | 127.21B | 121.15B | 113.24B | 109.75B |
| 权益乘数 | 3.57 | 3.45 | 3.54 | 3.60 | 3.68 |
| 每股净资产 | 13.72 | 16.18 | 15.81 | 14.68 | 15.45 |
| 资产周转率 | 0.3925 | 0.3835 | 0.3541 | 0.3584 | 0.3564 |
| 现金及短投 | 18.70B | 18.98B | 16.59B | 17.30B | 18.98B |
| 存货与应收 | 11.12B | 9.69B | 11.75B | 9.76B | 6.79B |
| 长期投资 | 56.32B | 55.36B | 49.57B | 46.72B | 45.44B |
| 净债务 | 35.01B | 29.45B | 31.60B | 30.28B | 27.80B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 155.28M | 3.17B | 132.34M | 197.35M | 127.50M |
| 投资现金流 | -4.66B | -4.53B | -2.20B | -2.68B | -886.75M |
| 融资现金流 | 4.15B | 3.43B | 727.85M | 1.32B | 1.76B |
| 自由现金流 | -8.08B | 4.52B | -2.88B | -1.44B | -3.47B |
| 现金流充裕率 | 1.27% | 19.17% | 2.08% | 1.90% | 1.55% |
| 举债与偿债 | 11.54B | 11.25B | 5.10B | 9.32B | 7.65B |
| 资本支出 | -4.89B | -4.31B | -1.93B | -2.20B | -1.74B |

## 分红方案

**股息率**: 0.27

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.099214人民币 | 2025-07-18 | 2025-07-21 | 2025-07-21 |
| 1股派息 
0.098818人民币 | 2024-06-20 | 2024-06-21 | 2024-06-21 |
| 1股派息 
0.099999人民币 | 2022-06-16 | 2022-06-17 | 2022-06-17 |