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亿纬锂能

(300014)

  

流通市值:791.30亿  总市值:869.64亿
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32.74亿元,每股收益1.56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3998022.49万元,未分配利润1632479.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产10084474.85万元,负债6086452.36万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入34,049,276,929.3621,659,398,588.089,317,321,354.6548,783,587,175.86
营业总成本32,031,805,282.3620,608,385,066.628,934,901,558.3645,778,774,491.15
营业利润3,499,531,369.092,265,396,744.671,111,470,500.374,845,738,541.46
利润总额3,460,750,293.252,261,680,303.261,108,443,528.964,828,787,308.71
净利润3,274,120,918.642,148,138,062.321,055,311,277.974,520,265,933.33
其他综合收益31,580,549.617,060,215.661,394,632.23-28,219,804.75
综合收益总额3,305,701,468.242,165,198,277.981,056,705,910.24,492,046,128.58
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计40,019,503,958.6240,034,530,333.7838,355,098,030.5136,786,436,398.28
非流动资产合计60,825,244,540.5258,854,558,137.5157,879,267,761.6157,568,901,600.43
资产总计100,844,748,499.1498,889,088,471.2996,234,365,792.1294,355,337,998.71
流动负债合计40,188,337,567.3739,169,989,589.2936,781,987,015.9237,891,983,309.57
非流动负债合计20,676,186,072.2620,734,907,508.9820,385,808,609.5418,458,087,067.82
负债合计60,864,523,639.6359,904,897,098.2757,167,795,625.4656,350,070,377.39
归属于母公司股东权益合计36,621,287,059.9635,701,156,208.6835,804,568,785.1934,732,863,672.1
股东权益合计39,980,224,859.5138,984,191,373.0239,066,570,166.6638,005,267,621.32
负债和股东权益合计100,844,748,499.1498,889,088,471.2996,234,365,792.1294,355,337,998.71
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计26,940,587,828.0717,528,155,240.337,061,183,700.9937,460,503,561.93
经营活动现金流出小计24,824,263,453.4617,216,272,651.418,812,563,903.0628,784,243,800.81
经营活动产生的现金流量净额2,116,324,374.61311,882,588.92-1,751,380,202.078,676,259,761.12
投资活动现金流入小计426,567,451.24187,580,184.9620,088,879.31,585,487,357.04
投资活动现金流出小计6,598,286,030.015,139,876,202.131,835,039,338.587,506,561,724.02
投资活动产生的现金流量净额-6,171,718,578.77-4,952,296,017.17-1,814,950,459.28-5,921,074,366.98
筹资活动现金流入小计9,233,349,714.817,473,755,561.543,634,334,954.327,446,797,498.83
筹资活动现金流出小计6,180,294,825.474,636,030,574.851,551,535,001.797,415,758,753.22
筹资活动产生的现金流量净额3,053,054,889.342,837,724,986.692,082,799,952.5331,038,745.61
汇率变动对现金及现金等价物的影响36,044,171.3149,275,401.7320,010,111.55-92,031,577.31
现金及现金等价物净增加额-966,295,143.51-1,753,413,039.83-1,463,520,597.272,694,192,562.44
期末现金及现金等价物余额8,936,786,332.328,149,668,4368,439,560,878.569,903,081,475.83
最新报告期:2024-12-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券岳斯瑶,曾朵红,阮巧燕2.022.693.672024-12-27
中泰证券曾彪,朱柏睿2.212.903.502024-11-21
长江证券叶之楠,邬博华2.192.833.592024-11-17
信达证券武浩2.092.603.142024-11-02
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