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亿纬锂能

(300014)

  

流通市值:894.79亿  总市值:983.38亿
流通股本:18.61亿   总股本:20.46亿

亿纬锂能(300014)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润17.43亿元,每股收益0.78元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益4143417.74万元,未分配利润1738674.52万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产11069366.00万元,负债6925948.26万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入28,169,564,043.4112,796,142,215.4848,614,556,525.0934,049,276,929.36
营业总成本26,869,028,472.1912,042,955,870.6645,577,079,729.7332,031,805,282.36
其他经营收益
营业利润1,908,317,108.621,307,472,654.984,696,293,708.753,499,531,369.09
利润总额1,875,407,567.21,297,960,583.314,638,264,644.153,460,750,293.25
净利润1,743,083,921.221,164,703,809.724,221,402,696.573,274,120,918.64
每股收益
其他综合收益116,737,897.9256,123,558.9964,635,625.1231,580,549.6
综合收益总额1,859,821,819.141,220,827,368.714,286,038,321.693,305,701,468.24
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计43,034,033,477.5643,260,395,552.9337,984,679,070.7440,019,503,958.62
非流动资产:
非流动资产合计67,659,626,540.8365,240,442,741.462,905,945,054.5360,825,244,540.52
资产总计110,693,660,018.39108,500,838,294.33100,890,624,125.27100,844,748,499.14
流动负债:
流动负债合计41,620,182,460.7839,268,028,585.4839,838,199,130.140,188,337,567.37
非流动负债:
非流动负债合计27,639,300,125.7127,980,657,057.7520,053,238,122.5320,676,186,072.26
负债合计69,259,482,586.4967,248,685,643.2359,891,437,252.6360,864,523,639.63
所有者权益(或股东权益):
归属于母公司股东权益合计38,815,638,241.438,712,039,730.6537,580,697,061.6136,621,287,059.96
股东权益合计41,434,177,431.941,252,152,651.140,999,186,872.6439,980,224,859.51
负债和股东权益合计110,693,660,018.39108,500,838,294.33100,890,624,125.27100,844,748,499.14
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计22,576,086,222.9711,013,417,744.138,076,646,239.9526,940,587,828.07
经营活动现金流出小计20,203,520,511.3610,121,273,795.5333,642,913,345.424,824,263,453.46
经营活动产生的现金流量净额2,372,565,711.61892,143,948.574,433,732,894.552,116,324,374.61
投资活动产生的现金流量:
投资活动现金流入小计489,297,645.78228,184,449.45423,976,400.61426,567,451.24
投资活动现金流出小计8,148,658,328.512,406,962,697.487,734,307,368.716,598,286,030.01
投资活动产生的现金流量净额-7,659,360,682.73-2,178,778,248.03-7,310,330,968.1-6,171,718,578.77
筹资活动产生的现金流量:
筹资活动现金流入小计10,354,305,369.228,106,795,447.1512,292,775,370.519,233,349,714.81
筹资活动现金流出小计7,059,796,945.872,466,383,510.310,892,615,732.216,180,294,825.47
筹资活动产生的现金流量净额3,294,508,423.355,640,411,936.851,400,159,638.33,053,054,889.34
汇率变动对现金及现金等价物的影响86,002,068.133,511,898.0984,936,127.3636,044,171.31
现金及现金等价物净增加额-1,906,284,479.674,387,289,535.48-1,391,502,307.89-966,295,143.51
期末现金及现金等价物余额6,605,294,688.2712,898,868,703.428,511,579,167.948,936,786,332.32
补充资料:
现金及现金等价物的净增加额-1,906,284,479.67--1,391,502,307.89-
最新报告期:2025-06-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券汪浩,吴威辰2.563.444.472025-06-18
华泰证券申建国,边文姣,邵梓洋2.463.293.882025-06-06
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