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宁德时代

(300750)

  

流通市值:15596.88亿  总市值:16722.86亿
流通股本:42.56亿   总股本:45.63亿

宁德时代(300750)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522.97亿元,每股收益11.02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34701207.10万元,未分配利润15171504.90万元。

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89608213.10万元,负债54907006.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入283,071,987,000178,886,253,00084,704,589,000362,012,554,000
营业总成本231,962,490,000146,391,166,00070,591,547,000303,303,900,000
其他经营收益
营业利润60,552,312,00038,820,520,00017,340,443,00064,051,799,000
利润总额60,712,402,00038,812,500,00017,375,031,00063,182,039,000
净利润52,296,866,00032,365,447,00014,861,634,00054,006,794,000
每股收益
其他综合收益7,455,238,0001,376,911,000614,450,000-1,687,613,000
综合收益总额59,752,104,00033,742,358,00015,476,084,00052,319,181,000
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574,228,137,000567,700,337,000530,298,544,000510,142,089,000
非流动资产:
非流动资产合计321,853,995,000299,481,094,000289,798,725,000276,516,035,000
资产总计896,082,131,000867,181,431,000820,097,269,000786,658,123,000
流动负债:
流动负债合计340,940,328,000336,005,110,000328,208,754,000317,171,534,000
非流动负债:
非流动负债合计208,129,732,000206,786,909,000202,749,160,000196,030,416,000
负债合计549,070,060,000542,792,019,000530,957,915,000513,201,949,000
所有者权益(或股东权益):
归属于母公司股东权益合计314,247,976,000294,923,020,000261,557,647,000246,930,033,000
股东权益合计347,012,071,000324,389,412,000289,139,355,000273,456,174,000
负债和股东权益合计896,082,131,000867,181,431,000820,097,269,000786,658,123,000
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363,056,644,000238,437,020,000119,107,066,000444,879,417,000
经营活动现金流出小计282,396,214,000179,749,954,00086,238,809,000347,889,072,000
经营活动产生的现金流量净额80,660,430,00058,687,066,00032,868,257,00096,990,345,000
投资活动产生的现金流量:
投资活动现金流入小计6,501,309,0003,875,825,0001,811,704,0004,906,012,000
投资活动现金流出小计63,792,799,00030,145,345,00019,582,258,00053,781,323,000
投资活动产生的现金流量净额-57,291,490,000-26,269,519,000-17,770,554,000-48,875,311,000
筹资活动产生的现金流量:
筹资活动现金流入小计74,995,566,00064,659,939,00011,787,897,00033,392,735,000
筹资活动现金流出小计70,719,026,00044,052,368,00011,086,486,00047,916,971,000
筹资活动产生的现金流量净额4,276,539,00020,607,571,000701,411,000-14,524,236,000
汇率变动对现金及现金等价物的影响-621,254,000600,381,000341,988,000-1,596,552,000
现金及现金等价物净增加额27,024,225,00053,625,499,00016,141,103,00031,994,247,000
期末现金及现金等价物余额297,183,959,000323,785,232,000286,300,836,000270,159,734,000
补充资料:
现金及现金等价物的净增加额-53,625,499,000-31,994,247,000
最新报告期:2025-09-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋刘强,谭甘露14.3617.7224.122025-09-11
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中信建投许琳14.9117.5519.962025-08-12
平安证券皮秀14.5617.5320.422025-08-09
华安证券刘千琳,张志邦15.6217.8320.772025-08-08
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