亿纬锂能
(300014)
| 流通市值：1068.11亿 | | | 总市值：1098.60亿 |
| 流通股本：21.13亿 | | | 总股本：21.73亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 45,691,465,298.91 | 20,679,868,145.38 | 61,469,630,776.09 | 45,001,518,158.94 |
| 营业总成本 | 43,341,149,596.23 | 19,698,826,501.46 | 58,702,025,355.3 | 43,049,067,753.04 |
| 其他经营收益 | | | | |
| 营业利润 | 3,719,779,611.2 | 1,593,598,710.3 | 4,487,885,650.43 | 3,236,900,851.67 |
| 利润总额 | 3,707,228,059.48 | 1,586,406,276.55 | 4,440,164,576.33 | 3,190,709,554.95 |
| 净利润 | 3,348,415,644.99 | 1,442,999,407.57 | 4,302,141,443.74 | 2,976,541,793.8 |
| 每股收益 | | | | |
| 其他综合收益 | -304,647,047.25 | -74,474,391.05 | 340,373,424.57 | 159,123,440.86 |
| 综合收益总额 | 3,043,768,597.74 | 1,368,525,016.52 | 4,642,514,868.31 | 3,135,665,234.66 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 60,626,655,278.79 | 57,202,431,470.01 | 53,673,129,673.18 | 46,833,186,264.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 77,833,919,859.9 | 75,562,252,059.59 | 71,869,166,896.4 | 69,537,126,565.55 |
| 资产总计 | 138,460,575,138.69 | 132,764,683,529.6 | 125,542,296,569.58 | 116,370,312,830.31 |
| 流动负债: | | | | |
| 流动负债合计 | 63,389,765,974.51 | 57,500,385,570.16 | 52,251,077,324.83 | 44,545,383,998.1 |
| 非流动负债: | | | | |
| 非流动负债合计 | 24,672,572,772.35 | 28,648,149,215.38 | 28,319,788,662.1 | 29,309,792,937.59 |
| 负债合计 | 88,062,338,746.86 | 86,148,534,785.54 | 80,570,865,986.93 | 73,855,176,935.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 50,166,569,658.9 | 43,967,576,045.93 | 42,319,903,282.94 | 39,872,302,052.29 |
| 股东权益合计 | 50,398,236,391.83 | 46,616,148,744.06 | 44,971,430,582.65 | 42,515,135,894.62 |
| 负债和股东权益合计 | 138,460,575,138.69 | 132,764,683,529.6 | 125,542,296,569.58 | 116,370,312,830.31 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 33,161,503,204.51 | 16,131,707,006.02 | 51,123,719,216.22 | 35,582,230,302.78 |
| 经营活动现金流出小计 | 33,549,423,926.63 | 16,497,354,432.65 | 43,631,587,549.43 | 30,678,404,834.96 |
| 经营活动产生的现金流量净额 | -387,920,722.12 | -365,647,426.63 | 7,492,131,666.79 | 4,903,825,467.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 8,314,680,229.56 | 3,633,749,222.79 | 2,184,644,351.87 | 1,523,884,231.84 |
| 投资活动现金流出小计 | 5,432,944,721.98 | 3,067,982,612.95 | 14,800,350,293.35 | 9,487,231,442.92 |
| 投资活动产生的现金流量净额 | 2,881,735,507.58 | 565,766,609.84 | -12,615,705,941.48 | -7,963,347,211.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 8,420,129,195.38 | 3,407,422,085.62 | 16,128,508,813.52 | 13,273,913,154.22 |
| 筹资活动现金流出小计 | 5,270,171,049.19 | 702,726,862.19 | 11,745,849,580.52 | 9,961,846,690.67 |
| 筹资活动产生的现金流量净额 | 3,149,958,146.19 | 2,704,695,223.43 | 4,382,659,233 | 3,312,066,463.55 |
| 汇率变动对现金及现金等价物的影响 | -145,091,758.86 | -64,789,242.87 | 65,939,609.64 | 82,334,568.86 |
| 现金及现金等价物净增加额 | 5,498,681,172.79 | 2,840,025,163.77 | -674,975,432.05 | 334,879,289.15 |
| 期末现金及现金等价物余额 | 13,335,284,908.68 | 10,676,628,899.66 | 7,836,603,735.89 | 8,846,458,457.09 |
| 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：2026-09-19| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 岳斯瑶,曾朵红,朱家佟,阮巧燕 | 3.33 | 4.44 | 5.79 | 2026-09-19 |
| 长江证券 | 叶之楠,曹海花,邬博华 | 3.30 | 4.38 | 5.56 | 2026-09-14 |
| 长城证券 | 张磊 | 3.20 | 4.18 | 5.33 | 2026-09-11 |
| 中信建投 | 许琳 | 3.35 | 4.81 | 5.63 | 2026-09-01 |
| 中航证券 | 曾帅 | 3.00 | 4.00 | 5.00 | 2026-08-26 |