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宁德时代

(300750)

  

流通市值:9486.33亿  总市值:10703.77亿
流通股本:39.03亿   总股本:44.03亿

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年年度实现净利润540.07亿元,每股收益11.58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2024年年度最新股东权益27345617.40万元,未分配利润12660154.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产78665812.30万元,负债51320194.90万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入362,012,554,000259,044,748,600166,766,833,60079,770,778,600
营业总成本303,303,900,000215,471,465,100142,296,780,30069,616,456,200
营业利润64,051,799,00046,125,749,70029,554,566,30013,332,747,100
利润总额63,182,039,00045,720,486,00029,449,952,10013,200,222,200
净利润54,006,794,00038,733,255,30024,878,855,30011,195,642,900
其他综合收益-1,687,613,000-568,007,300-1,936,799,500-229,046,000
综合收益总额52,319,181,00038,165,248,00022,942,055,80010,966,596,800
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计510,142,089,000466,764,516,700442,116,937,300459,955,986,900
非流动资产合计276,516,035,000271,470,487,700273,134,951,500271,330,494,700
资产总计786,658,123,000738,235,004,400715,251,888,900731,286,481,500
流动负债合计317,171,534,000281,070,698,000270,831,777,000278,962,389,700
非流动负债合计196,030,416,000193,863,663,000224,580,485,000221,855,700,200
负债合计513,201,949,000474,934,361,000495,412,262,100500,818,089,800
归属于母公司股东权益合计246,930,033,000236,956,231,200196,231,143,400207,729,874,000
股东权益合计273,456,174,000263,300,643,400219,839,626,800230,468,391,700
负债和股东权益合计786,658,123,000738,235,004,400715,251,888,900731,286,481,500
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计444,879,417,000336,542,945,100223,065,131,100110,165,019,100
经营活动现金流出小计347,889,072,000269,099,344,000178,356,176,50081,807,108,500
经营活动产生的现金流量净额96,990,345,00067,443,601,10044,708,954,60028,357,910,600
投资活动现金流入小计4,906,012,0002,565,814,8001,088,703,800195,947,300
投资活动现金流出小计53,781,323,00050,460,296,80035,967,096,2008,103,803,000
投资活动产生的现金流量净额-48,875,311,000-47,894,481,900-34,878,392,400-7,907,855,700
筹资活动现金流入小计33,392,735,00019,734,321,90016,010,907,80012,010,688,900
筹资活动现金流出小计47,916,971,00040,230,004,50035,186,694,2006,506,425,400
筹资活动产生的现金流量净额-14,524,236,000-20,495,682,600-19,175,786,4005,504,263,600
汇率变动对现金及现金等价物的影响-1,596,552,000-2,265,019,600-1,754,412,700-1,011,612,600
现金及现金等价物净增加额31,994,247,000-3,211,583,000-11,099,637,00024,942,705,900
期末现金及现金等价物余额270,159,734,000234,953,903,900227,065,849,900263,108,192,800
最新报告期:2025-04-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华安证券刘千琳,张志邦15.7419.2322.782025-04-01
招商证券游家训,陈宇超14.9018.2120.272025-03-31
平安证券皮秀15.0518.1120.972025-03-26
中银证券武佳雄15.0017.3019.202025-03-26
中邮证券虞洁攀14.7417.5921.032025-03-24
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