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宁德时代

(300750)

  

流通市值:10373.00亿  总市值:12118.65亿
流通股本:39.03亿   总股本:45.59亿

宁德时代(300750)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润148.62亿元,每股收益3.18元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益28913935.50万元,未分配利润14063284.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产82009726.90万元,负债53095791.50万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入84,704,589,000362,012,554,000259,044,748,600166,766,833,600
营业总成本70,591,547,000303,303,900,000215,471,465,100142,296,780,300
营业利润17,340,443,00064,051,799,00046,125,749,70029,554,566,300
利润总额17,375,031,00063,182,039,00045,720,486,00029,449,952,100
净利润14,861,634,00054,006,794,00038,733,255,30024,878,855,300
其他综合收益614,450,000-1,687,613,000-568,007,300-1,936,799,500
综合收益总额15,476,084,00052,319,181,00038,165,248,00022,942,055,800
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计530,298,544,000510,142,089,000466,764,516,700442,116,937,300
非流动资产合计289,798,725,000276,516,035,000271,470,487,700273,134,951,500
资产总计820,097,269,000786,658,123,000738,235,004,400715,251,888,900
流动负债合计328,208,754,000317,171,534,000281,070,698,000270,831,777,000
非流动负债合计202,749,160,000196,030,416,000193,863,663,000224,580,485,000
负债合计530,957,915,000513,201,949,000474,934,361,000495,412,262,100
归属于母公司股东权益合计261,557,647,000246,930,033,000236,956,231,200196,231,143,400
股东权益合计289,139,355,000273,456,174,000263,300,643,400219,839,626,800
负债和股东权益合计820,097,269,000786,658,123,000738,235,004,400715,251,888,900
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计119,107,066,000444,879,417,000336,542,945,100223,065,131,100
经营活动现金流出小计86,238,809,000347,889,072,000269,099,344,000178,356,176,500
经营活动产生的现金流量净额32,868,257,00096,990,345,00067,443,601,10044,708,954,600
投资活动现金流入小计1,811,704,0004,906,012,0002,565,814,8001,088,703,800
投资活动现金流出小计19,582,258,00053,781,323,00050,460,296,80035,967,096,200
投资活动产生的现金流量净额-17,770,554,000-48,875,311,000-47,894,481,900-34,878,392,400
筹资活动现金流入小计11,787,897,00033,392,735,00019,734,321,90016,010,907,800
筹资活动现金流出小计11,086,486,00047,916,971,00040,230,004,50035,186,694,200
筹资活动产生的现金流量净额701,411,000-14,524,236,000-20,495,682,600-19,175,786,400
汇率变动对现金及现金等价物的影响341,988,000-1,596,552,000-2,265,019,600-1,754,412,700
现金及现金等价物净增加额16,141,103,00031,994,247,000-3,211,583,000-11,099,637,000
期末现金及现金等价物余额286,300,836,000270,159,734,000234,953,903,900227,065,849,900
最新报告期:2025-06-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国联民生张磊14.3517.5720.392025-06-30
群益证券沈嘉婕14.6816.8119.182025-05-21
华泰证券陈爽,申建国,边文姣14.6817.6720.392025-05-20
交银国际证券陈庆,李柳晓14.3615.5216.322025-05-14
平安证券皮秀15.0117.9920.762025-05-09
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