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亿纬锂能

(300014)

  

流通市值:806.37亿  总市值:886.21亿
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年第一季度实现净利润11.65亿元,每股收益0.54元。

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

    截至2025年第一季度最新股东权益4125215.27万元,未分配利润1811871.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产10850083.83万元,负债6724868.56万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入12,796,142,215.4848,614,556,525.0934,049,276,929.3621,659,398,588.08
营业总成本12,042,955,870.6645,577,079,729.7332,031,805,282.3620,608,385,066.62
营业利润1,307,472,654.984,696,293,708.753,499,531,369.092,265,396,744.67
利润总额1,297,960,583.314,638,264,644.153,460,750,293.252,261,680,303.26
净利润1,164,703,809.724,221,402,696.573,274,120,918.642,148,138,062.32
其他综合收益56,123,558.9964,635,625.1231,580,549.617,060,215.66
综合收益总额1,220,827,368.714,286,038,321.693,305,701,468.242,165,198,277.98
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计43,260,395,552.9337,984,679,070.7440,019,503,958.6240,034,530,333.78
非流动资产合计65,240,442,741.462,905,945,054.5360,825,244,540.5258,854,558,137.51
资产总计108,500,838,294.33100,890,624,125.27100,844,748,499.1498,889,088,471.29
流动负债合计39,268,028,585.4839,838,199,130.140,188,337,567.3739,169,989,589.29
非流动负债合计27,980,657,057.7520,053,238,122.5320,676,186,072.2620,734,907,508.98
负债合计67,248,685,643.2359,891,437,252.6360,864,523,639.6359,904,897,098.27
归属于母公司股东权益合计38,712,039,730.6537,580,697,061.6136,621,287,059.9635,701,156,208.68
股东权益合计41,252,152,651.140,999,186,872.6439,980,224,859.5138,984,191,373.02
负债和股东权益合计108,500,838,294.33100,890,624,125.27100,844,748,499.1498,889,088,471.29
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计11,013,417,744.138,076,646,239.9526,940,587,828.0717,528,155,240.33
经营活动现金流出小计10,121,273,795.5333,642,913,345.424,824,263,453.4617,216,272,651.41
经营活动产生的现金流量净额892,143,948.574,433,732,894.552,116,324,374.61311,882,588.92
投资活动现金流入小计228,184,449.45423,976,400.61426,567,451.24187,580,184.96
投资活动现金流出小计2,406,962,697.487,734,307,368.716,598,286,030.015,139,876,202.13
投资活动产生的现金流量净额-2,178,778,248.03-7,310,330,968.1-6,171,718,578.77-4,952,296,017.17
筹资活动现金流入小计8,106,795,447.1512,292,775,370.519,233,349,714.817,473,755,561.54
筹资活动现金流出小计2,466,383,510.310,892,615,732.216,180,294,825.474,636,030,574.85
筹资活动产生的现金流量净额5,640,411,936.851,400,159,638.33,053,054,889.342,837,724,986.69
汇率变动对现金及现金等价物的影响33,511,898.0984,936,127.3636,044,171.3149,275,401.73
现金及现金等价物净增加额4,387,289,535.48-1,391,502,307.89-966,295,143.51-1,753,413,039.83
期末现金及现金等价物余额12,898,868,703.428,511,579,167.948,936,786,332.328,149,668,436
最新报告期:2025-05-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋刘强,谭甘露2.483.394.722025-05-02
东吴证券曾朵红,朱家佟,阮巧燕2.613.574.542025-05-01
东莞证券黄秀瑜2.483.143.652025-04-30
中银证券李扬,武佳雄2.503.304.002025-04-30
长江证券叶之楠,曹海花,邬博华2.483.474.422025-04-29
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