亿纬锂能
(300014)
| 流通市值：1160.60亿 | | | 总市值：1194.01亿 |
| 流通股本：21.12亿 | | | 总股本：21.73亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 20,679,868,145.38 | 61,469,630,776.09 | 45,001,518,158.94 | 28,169,564,043.41 |
| 营业总成本 | 19,698,826,501.46 | 58,702,025,355.3 | 43,049,067,753.04 | 26,869,028,472.19 |
| 其他经营收益 | | | | |
| 营业利润 | 1,593,598,710.3 | 4,487,885,650.43 | 3,236,900,851.67 | 1,908,317,108.62 |
| 利润总额 | 1,586,406,276.55 | 4,440,164,576.33 | 3,190,709,554.95 | 1,875,407,567.2 |
| 净利润 | 1,442,999,407.57 | 4,302,141,443.74 | 2,976,541,793.8 | 1,743,083,921.22 |
| 每股收益 | | | | |
| 其他综合收益 | -74,474,391.05 | 340,373,424.57 | 159,123,440.86 | 116,737,897.92 |
| 综合收益总额 | 1,368,525,016.52 | 4,642,514,868.31 | 3,135,665,234.66 | 1,859,821,819.14 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 57,202,431,470.01 | 53,673,129,673.18 | 46,833,186,264.76 | 43,034,033,477.56 |
| 非流动资产: | | | | |
| 非流动资产合计 | 75,562,252,059.59 | 71,869,166,896.4 | 69,537,126,565.55 | 67,659,626,540.83 |
| 资产总计 | 132,764,683,529.6 | 125,542,296,569.58 | 116,370,312,830.31 | 110,693,660,018.39 |
| 流动负债: | | | | |
| 流动负债合计 | 57,500,385,570.16 | 52,251,077,324.83 | 44,545,383,998.1 | 41,620,182,460.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 28,648,149,215.38 | 28,319,788,662.1 | 29,309,792,937.59 | 27,639,300,125.71 |
| 负债合计 | 86,148,534,785.54 | 80,570,865,986.93 | 73,855,176,935.69 | 69,259,482,586.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 43,967,576,045.93 | 42,319,903,282.94 | 39,872,302,052.29 | 38,815,638,241.4 |
| 股东权益合计 | 46,616,148,744.06 | 44,971,430,582.65 | 42,515,135,894.62 | 41,434,177,431.9 |
| 负债和股东权益合计 | 132,764,683,529.6 | 125,542,296,569.58 | 116,370,312,830.31 | 110,693,660,018.39 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 16,131,707,006.02 | 51,123,719,216.22 | 35,582,230,302.78 | 22,576,086,222.97 |
| 经营活动现金流出小计 | 16,497,354,432.65 | 43,631,587,549.43 | 30,678,404,834.96 | 20,203,520,511.36 |
| 经营活动产生的现金流量净额 | -365,647,426.63 | 7,492,131,666.79 | 4,903,825,467.82 | 2,372,565,711.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,633,749,222.79 | 2,184,644,351.87 | 1,523,884,231.84 | 489,297,645.78 |
| 投资活动现金流出小计 | 3,067,982,612.95 | 14,800,350,293.35 | 9,487,231,442.92 | 8,148,658,328.51 |
| 投资活动产生的现金流量净额 | 565,766,609.84 | -12,615,705,941.48 | -7,963,347,211.08 | -7,659,360,682.73 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,407,422,085.62 | 16,128,508,813.52 | 13,273,913,154.22 | 10,354,305,369.22 |
| 筹资活动现金流出小计 | 702,726,862.19 | 11,745,849,580.52 | 9,961,846,690.67 | 7,059,796,945.87 |
| 筹资活动产生的现金流量净额 | 2,704,695,223.43 | 4,382,659,233 | 3,312,066,463.55 | 3,294,508,423.35 |
| 汇率变动对现金及现金等价物的影响 | -64,789,242.87 | 65,939,609.64 | 82,334,568.86 | 86,002,068.1 |
| 现金及现金等价物净增加额 | 2,840,025,163.77 | -674,975,432.05 | 334,879,289.15 | -1,906,284,479.67 |
| 期末现金及现金等价物余额 | 10,676,628,899.66 | 7,836,603,735.89 | 8,846,458,457.09 | 6,605,294,688.27 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -674,975,432.05 | - | -1,906,284,479.67 |
最新报告期：2026-06-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 群益证券 | 沈嘉婕 | 3.11 | 4.16 | 5.31 | 2026-06-26 |
| 国泰海通 | 徐强,余玫翰,牟俊宇 | 3.12 | 4.10 | 5.12 | 2026-06-24 |
| 东吴证券 | 岳斯瑶,曾朵红,朱家佟,阮巧燕 | 3.33 | 4.38 | 5.71 | 2026-06-16 |
| 华泰证券 | 刘俊,边文姣,邵梓洋 | 3.52 | 4.92 | 5.95 | 2026-06-16 |
| 中信建投 | 许琳 | 3.22 | 4.45 | 5.45 | 2026-05-26 |