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宁德时代

(300750)

  

流通市值:16330.89亿  总市值:17509.55亿
流通股本:42.57亿   总股本:45.64亿

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2025年年度实现净利润767.86亿元,每股收益16.14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年年度最新股东权益37102632.40万元,未分配利润17462883.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产97482754.40万元,负债60380122.00万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入423,701,834,000283,071,987,000178,886,253,00084,704,589,000
营业总成本344,824,196,000231,962,490,000146,391,166,00070,591,547,000
其他经营收益
营业利润89,518,636,00060,552,312,00038,820,520,00017,340,443,000
利润总额89,526,545,00060,712,402,00038,812,500,00017,375,031,000
净利润76,786,309,00052,296,866,00032,365,447,00014,861,634,000
每股收益
其他综合收益7,220,215,0007,455,238,0001,376,911,000614,450,000
综合收益总额84,006,523,00059,752,104,00033,742,358,00015,476,084,000
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计638,481,543,000574,228,137,000567,700,337,000530,298,544,000
非流动资产:
非流动资产合计336,346,001,000321,853,995,000299,481,094,000289,798,725,000
资产总计974,827,544,000896,082,131,000867,181,431,000820,097,269,000
流动负债:
流动负债合计399,625,988,000340,940,328,000336,005,110,000328,208,754,000
非流动负债:
非流动负债合计204,175,232,000208,129,732,000206,786,909,000202,749,160,000
负债合计603,801,220,000549,070,060,000542,792,019,000530,957,915,000
所有者权益(或股东权益):
归属于母公司股东权益合计337,107,747,000314,247,976,000294,923,020,000261,557,647,000
股东权益合计371,026,324,000347,012,071,000324,389,412,000289,139,355,000
负债和股东权益合计974,827,544,000896,082,131,000867,181,431,000820,097,269,000
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计511,868,353,000363,056,644,000238,437,020,000119,107,066,000
经营活动现金流出小计378,648,372,000282,396,214,000179,749,954,00086,238,809,000
经营活动产生的现金流量净额133,219,982,00080,660,430,00058,687,066,00032,868,257,000
投资活动产生的现金流量:
投资活动现金流入小计8,303,785,0006,501,309,0003,875,825,0001,811,704,000
投资活动现金流出小计102,779,575,00063,792,799,00030,145,345,00019,582,258,000
投资活动产生的现金流量净额-94,475,790,000-57,291,490,000-26,269,519,000-17,770,554,000
筹资活动产生的现金流量:
筹资活动现金流入小计85,607,537,00074,995,566,00064,659,939,00011,787,897,000
筹资活动现金流出小计91,917,080,00070,719,026,00044,052,368,00011,086,486,000
筹资活动产生的现金流量净额-6,309,543,0004,276,539,00020,607,571,000701,411,000
汇率变动对现金及现金等价物的影响-2,664,640,000-621,254,000600,381,000341,988,000
现金及现金等价物净增加额29,770,008,00027,024,225,00053,625,499,00016,141,103,000
期末现金及现金等价物余额299,929,741,000297,183,959,000323,785,232,000286,300,836,000
补充资料:
现金及现金等价物的净增加额29,770,008,000-53,625,499,000-
最新报告期:2026-04-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券王倜,赵皓20.1625.2628.712026-04-01
长城证券张磊,孙诗宁20.3724.8430.062026-03-26
华鑫证券黎江涛20.0523.6828.692026-03-23
东吴证券岳斯瑶,曾朵红,朱家佟,阮巧燕20.6025.5831.302026-03-22
平安证券张之尧,李梦强20.1825.1429.792026-03-18
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