亿纬锂能
(300014)
| 流通市值：1009.25亿 | | | 总市值：1037.64亿 |
| 流通股本：21.47亿 | | | 总股本：22.08亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 73,389,947,997.06 | 45,691,465,298.91 | 20,679,868,145.38 | 61,469,630,776.09 |
| 营业总成本 | 69,419,083,427.35 | 43,341,149,596.23 | 19,698,826,501.46 | 58,702,025,355.3 |
| 其他经营收益 | | | | |
| 营业利润 | 5,782,655,706.48 | 3,719,779,611.2 | 1,593,598,710.3 | 4,487,885,650.43 |
| 利润总额 | 5,758,990,202.65 | 3,707,228,059.48 | 1,586,406,276.55 | 4,440,164,576.33 |
| 净利润 | 5,290,873,410.21 | 3,348,415,644.99 | 1,442,999,407.57 | 4,302,141,443.74 |
| 每股收益 | | | | |
| 其他综合收益 | -884,239,923.69 | -304,647,047.25 | -74,474,391.05 | 340,373,424.57 |
| 综合收益总额 | 4,406,633,486.52 | 3,043,768,597.74 | 1,368,525,016.52 | 4,642,514,868.31 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 71,815,012,277.99 | 60,626,655,278.79 | 57,202,431,470.01 | 53,673,129,673.18 |
| 非流动资产: | | | | |
| 非流动资产合计 | 80,400,892,287.55 | 77,833,919,859.9 | 75,562,252,059.59 | 71,869,166,896.4 |
| 资产总计 | 152,215,904,565.54 | 138,460,575,138.69 | 132,764,683,529.6 | 125,542,296,569.58 |
| 流动负债: | | | | |
| 流动负债合计 | 72,924,568,571.56 | 63,389,765,974.51 | 57,500,385,570.16 | 52,251,077,324.83 |
| 非流动负债: | | | | |
| 非流动负债合计 | 27,723,645,853.52 | 24,672,572,772.35 | 28,648,149,215.38 | 28,319,788,662.1 |
| 负债合计 | 100,648,214,425.08 | 88,062,338,746.86 | 86,148,534,785.54 | 80,570,865,986.93 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 51,330,784,083.17 | 50,166,569,658.9 | 43,967,576,045.93 | 42,319,903,282.94 |
| 股东权益合计 | 51,567,690,140.46 | 50,398,236,391.83 | 46,616,148,744.06 | 44,971,430,582.65 |
| 负债和股东权益合计 | 152,215,904,565.54 | 138,460,575,138.69 | 132,764,683,529.6 | 125,542,296,569.58 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 52,016,920,339.9 | 33,161,503,204.51 | 16,131,707,006.02 | 51,123,719,216.22 |
| 经营活动现金流出小计 | 50,318,865,615.14 | 33,549,423,926.63 | 16,497,354,432.65 | 43,631,587,549.43 |
| 经营活动产生的现金流量净额 | 1,698,054,724.76 | -387,920,722.12 | -365,647,426.63 | 7,492,131,666.79 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,066,607,668.53 | 8,314,680,229.56 | 3,633,749,222.79 | 2,184,644,351.87 |
| 投资活动现金流出小计 | 8,308,651,608.18 | 5,432,944,721.98 | 3,067,982,612.95 | 14,800,350,293.35 |
| 投资活动产生的现金流量净额 | -3,242,043,939.65 | 2,881,735,507.58 | 565,766,609.84 | -12,615,705,941.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 13,480,223,427.87 | 8,420,129,195.38 | 3,407,422,085.62 | 16,128,508,813.52 |
| 筹资活动现金流出小计 | 8,896,747,406.86 | 5,270,171,049.19 | 702,726,862.19 | 11,745,849,580.52 |
| 筹资活动产生的现金流量净额 | 4,583,476,021.01 | 3,149,958,146.19 | 2,704,695,223.43 | 4,382,659,233 |
| 汇率变动对现金及现金等价物的影响 | -197,617,763.18 | -145,091,758.86 | -64,789,242.87 | 65,939,609.64 |
| 现金及现金等价物净增加额 | 2,841,869,042.94 | 5,498,681,172.79 | 2,840,025,163.77 | -674,975,432.05 |
| 期末现金及现金等价物余额 | 10,678,472,778.83 | 13,335,284,908.68 | 10,676,628,899.66 | 7,836,603,735.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 5,498,681,172.79 | - | -674,975,432.05 |
最新报告期：2026-11-10| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长城证券 | 张磊 | 3.38 | 4.47 | 5.68 | 2026-11-10 |
| 天风证券 | 孙潇雅,张童童 | 3.23 | 4.25 | 5.22 | 2026-11-06 |
| 国信证券 | 李全,王蔚祺 | 3.39 | 4.60 | 5.51 | 2026-11-03 |
| 华创证券 | 何家金,张一弛 | 3.43 | 4.69 | 5.53 | 2026-10-30 |
| 交银国际证券 | 陈庆,李柳晓 | 3.34 | 4.46 | 5.06 | 2026-10-27 |