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宁德时代

(300750)

  

流通市值:17150.11亿  总市值:18639.21亿
流通股本:42.57亿   总股本:46.26亿

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2026年第一季度实现净利润227.37亿元,每股收益4.58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2026年第一季度最新股东权益39423229.10万元,未分配利润19537120.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产104632903.60万元,负债65209674.40万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入129,131,041,000423,701,834,000283,071,987,000178,886,253,000
营业总成本107,104,438,000344,824,196,000231,962,490,000146,391,166,000
其他经营收益
营业利润26,651,291,00089,518,636,00060,552,312,00038,820,520,000
利润总额26,681,603,00089,526,545,00060,712,402,00038,812,500,000
净利润22,737,254,00076,786,309,00052,296,866,00032,365,447,000
每股收益
其他综合收益-1,628,836,0007,220,215,0007,455,238,0001,376,911,000
综合收益总额21,108,417,00084,006,523,00059,752,104,00033,742,358,000
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计692,498,192,000638,481,543,000574,228,137,000567,700,337,000
非流动资产:
非流动资产合计353,830,843,000336,346,001,000321,853,995,000299,481,094,000
资产总计1,046,329,036,000974,827,544,000896,082,131,000867,181,431,000
流动负债:
流动负债合计434,010,194,000399,625,988,000340,940,328,000336,005,110,000
非流动负债:
非流动负债合计218,086,551,000204,175,232,000208,129,732,000206,786,909,000
负债合计652,096,744,000603,801,220,000549,070,060,000542,792,019,000
所有者权益(或股东权益):
归属于母公司股东权益合计357,262,588,000337,107,747,000314,247,976,000294,923,020,000
股东权益合计394,232,291,000371,026,324,000347,012,071,000324,389,412,000
负债和股东权益合计1,046,329,036,000974,827,544,000896,082,131,000867,181,431,000
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计132,017,255,000511,868,353,000363,056,644,000238,437,020,000
经营活动现金流出小计98,336,402,000378,648,372,000282,396,214,000179,749,954,000
经营活动产生的现金流量净额33,680,852,000133,219,982,00080,660,430,00058,687,066,000
投资活动产生的现金流量:
投资活动现金流入小计522,365,0008,303,785,0006,501,309,0003,875,825,000
投资活动现金流出小计15,145,980,000102,779,575,00063,792,799,00030,145,345,000
投资活动产生的现金流量净额-14,623,616,000-94,475,790,000-57,291,490,000-26,269,519,000
筹资活动产生的现金流量:
筹资活动现金流入小计17,109,127,00085,607,537,00074,995,566,00064,659,939,000
筹资活动现金流出小计8,346,803,00091,917,080,00070,719,026,00044,052,368,000
筹资活动产生的现金流量净额8,762,324,000-6,309,543,0004,276,539,00020,607,571,000
汇率变动对现金及现金等价物的影响-3,394,943,000-2,664,640,000-621,254,000600,381,000
现金及现金等价物净增加额24,424,618,00029,770,008,00027,024,225,00053,625,499,000
期末现金及现金等价物余额324,354,359,000299,929,741,000297,183,959,000323,785,232,000
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:2026-05-15
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券刘俊,杨景文,边文姣20.5725.1130.392026-05-15
中泰证券曾彪20.2325.9332.232026-05-11
兴业证券李峰,王帅20.1224.7829.392026-05-09
长江证券叶之楠,曹海花,邬博华21.0326.5833.742026-04-26
中信建投许琳21.4627.4432.612026-04-26
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