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宁德时代

(300750)

  

流通市值:7384.64亿  总市值:8340.58亿
流通股本:38.95亿   总股本:43.99亿

宁德时代(300750)财务分析

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

    截至2024年第一季度实现净利润111.96亿元,每股收益2.39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2024年第一季度最新股东权益23046839.17万元,未分配利润11377536.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产73128648.15万元,负债50081808.98万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入79,770,778,600400,917,044,900294,677,250,600189,246,041,300
营业总成本69,616,456,200350,610,617,500261,382,893,300166,847,523,600
营业利润13,332,747,10053,718,302,10037,015,470,40025,357,423,300
利润总额13,200,222,20053,914,053,30037,166,414,40025,469,076,700
净利润11,195,642,90046,761,034,50032,516,262,10021,473,201,500
其他综合收益-229,046,000-4,711,859,000-2,958,450,600-1,808,645,700
综合收益总额10,966,596,80042,049,175,50029,557,811,60019,664,555,800
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计459,955,986,900449,788,001,700411,386,685,400383,061,012,800
非流动资产合计271,330,494,700267,380,039,400260,445,521,900257,937,771,900
资产总计731,286,481,500717,168,041,100671,832,207,300640,998,784,700
流动负债合计278,962,389,700287,001,069,100276,198,050,800270,904,064,900
非流动负债合计221,855,700,200210,283,821,400193,577,250,000178,411,544,000
负债合计500,818,089,800497,284,890,500469,775,300,700449,315,608,900
归属于母公司股东权益合计207,729,874,000197,708,052,400180,114,420,500170,219,139,400
股东权益合计230,468,391,700219,883,150,600202,056,906,600191,683,175,800
负债和股东权益合计731,286,481,500717,168,041,100671,832,207,300640,998,784,700
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计110,165,019,100446,407,497,100318,848,023,200216,133,160,900
经营活动现金流出小计81,807,108,500353,581,372,700266,194,330,900179,062,791,200
经营活动产生的现金流量净额28,357,910,60092,826,124,40052,653,692,30037,070,369,800
投资活动现金流入小计195,947,30010,618,510,4009,396,095,9008,132,138,200
投资活动现金流出小计8,103,803,00039,806,274,60029,333,225,10020,249,521,000
投资活动产生的现金流量净额-7,907,855,700-29,187,764,200-19,937,129,100-12,117,382,800
筹资活动现金流入小计12,010,688,90050,286,500,80042,049,702,10024,968,247,700
筹资活动现金流出小计6,506,425,40035,570,138,10027,199,045,40018,782,464,000
筹资活动产生的现金流量净额5,504,263,60014,716,362,70014,850,656,7006,185,783,700
汇率变动对现金及现金等价物的影响-1,011,612,6002,181,446,8001,928,720,7003,535,293,800
现金及现金等价物净增加额24,942,705,90080,536,169,70049,495,940,50034,674,064,400
期末现金及现金等价物余额263,108,192,800238,165,486,900207,125,257,700192,303,381,700
最新报告期:2024-04-22
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
招商证券游家训,陈宇超11.6013.9216.222024-04-22
长江证券叶之楠,曹海花,邬博华11.3613.6017.202024-04-21
国金证券陈传红10.6812.3214.172024-04-19
平安证券皮秀13.7916.5418.852024-04-18
财通证券张磊,张一弛10.7312.7514.172024-04-17
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