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亿纬锂能

(300014)

  

流通市值:1626.36亿  总市值:1787.37亿
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)

    截至第三季度实现净利润29.77亿元,每股收益1.38元。

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

    截至第三季度最新股东权益4251513.59万元,未分配利润1809774.44万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产11637031.28万元,负债7385517.69万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入45,001,518,158.9428,169,564,043.4112,796,142,215.4848,614,556,525.09
营业总成本43,049,067,753.0426,869,028,472.1912,042,955,870.6645,577,079,729.73
其他经营收益
营业利润3,236,900,851.671,908,317,108.621,307,472,654.984,696,293,708.75
利润总额3,190,709,554.951,875,407,567.21,297,960,583.314,638,264,644.15
净利润2,976,541,793.81,743,083,921.221,164,703,809.724,221,402,696.57
每股收益
其他综合收益159,123,440.86116,737,897.9256,123,558.9964,635,625.12
综合收益总额3,135,665,234.661,859,821,819.141,220,827,368.714,286,038,321.69
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计46,833,186,264.7643,034,033,477.5643,260,395,552.9337,984,679,070.74
非流动资产:
非流动资产合计69,537,126,565.5567,659,626,540.8365,240,442,741.462,905,945,054.53
资产总计116,370,312,830.31110,693,660,018.39108,500,838,294.33100,890,624,125.27
流动负债:
流动负债合计44,545,383,998.141,620,182,460.7839,268,028,585.4839,838,199,130.1
非流动负债:
非流动负债合计29,309,792,937.5927,639,300,125.7127,980,657,057.7520,053,238,122.53
负债合计73,855,176,935.6969,259,482,586.4967,248,685,643.2359,891,437,252.63
所有者权益(或股东权益):
归属于母公司股东权益合计39,872,302,052.2938,815,638,241.438,712,039,730.6537,580,697,061.61
股东权益合计42,515,135,894.6241,434,177,431.941,252,152,651.140,999,186,872.64
负债和股东权益合计116,370,312,830.31110,693,660,018.39108,500,838,294.33100,890,624,125.27
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计35,582,230,302.7822,576,086,222.9711,013,417,744.138,076,646,239.95
经营活动现金流出小计30,678,404,834.9620,203,520,511.3610,121,273,795.5333,642,913,345.4
经营活动产生的现金流量净额4,903,825,467.822,372,565,711.61892,143,948.574,433,732,894.55
投资活动产生的现金流量:
投资活动现金流入小计1,523,884,231.84489,297,645.78228,184,449.45423,976,400.61
投资活动现金流出小计9,487,231,442.928,148,658,328.512,406,962,697.487,734,307,368.71
投资活动产生的现金流量净额-7,963,347,211.08-7,659,360,682.73-2,178,778,248.03-7,310,330,968.1
筹资活动产生的现金流量:
筹资活动现金流入小计13,273,913,154.2210,354,305,369.228,106,795,447.1512,292,775,370.51
筹资活动现金流出小计9,961,846,690.677,059,796,945.872,466,383,510.310,892,615,732.21
筹资活动产生的现金流量净额3,312,066,463.553,294,508,423.355,640,411,936.851,400,159,638.3
汇率变动对现金及现金等价物的影响82,334,568.8686,002,068.133,511,898.0984,936,127.36
现金及现金等价物净增加额334,879,289.15-1,906,284,479.674,387,289,535.48-1,391,502,307.89
期末现金及现金等价物余额8,846,458,457.096,605,294,688.2712,898,868,703.428,511,579,167.94
补充资料:
现金及现金等价物的净增加额--1,906,284,479.67--1,391,502,307.89
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
群益证券沈嘉婕2.373.895.092025-10-29
西部证券杨敬梅2.133.654.722025-10-28
中金公司于寒,王颖东2.473.91--2025-10-25
华泰证券边文姣,邵梓洋2.204.044.752025-10-24
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