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宁德时代

(300750)

  

流通市值:13892.21亿  总市值:14895.69亿
流通股本:42.53亿   总股本:45.60亿

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2025年半年度实现净利润323.65亿元,每股收益6.92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2025年半年度最新股东权益32438941.20万元,未分配利润13714698.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产86718143.10万元,负债54279201.90万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入178,886,253,00084,704,589,000362,012,554,000259,044,748,600
营业总成本146,391,166,00070,591,547,000303,303,900,000215,471,465,100
其他经营收益
营业利润38,820,520,00017,340,443,00064,051,799,00046,125,749,700
利润总额38,812,500,00017,375,031,00063,182,039,00045,720,486,000
净利润32,365,447,00014,861,634,00054,006,794,00038,733,255,300
每股收益
其他综合收益1,376,911,000614,450,000-1,687,613,000-568,007,300
综合收益总额33,742,358,00015,476,084,00052,319,181,00038,165,248,000
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计567,700,337,000530,298,544,000510,142,089,000466,764,516,700
非流动资产:
非流动资产合计299,481,094,000289,798,725,000276,516,035,000271,470,487,700
资产总计867,181,431,000820,097,269,000786,658,123,000738,235,004,400
流动负债:
流动负债合计336,005,110,000328,208,754,000317,171,534,000281,070,698,000
非流动负债:
非流动负债合计206,786,909,000202,749,160,000196,030,416,000193,863,663,000
负债合计542,792,019,000530,957,915,000513,201,949,000474,934,361,000
所有者权益(或股东权益):
归属于母公司股东权益合计294,923,020,000261,557,647,000246,930,033,000236,956,231,200
股东权益合计324,389,412,000289,139,355,000273,456,174,000263,300,643,400
负债和股东权益合计867,181,431,000820,097,269,000786,658,123,000738,235,004,400
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计238,437,020,000119,107,066,000444,879,417,000336,542,945,100
经营活动现金流出小计179,749,954,00086,238,809,000347,889,072,000269,099,344,000
经营活动产生的现金流量净额58,687,066,00032,868,257,00096,990,345,00067,443,601,100
投资活动产生的现金流量:
投资活动现金流入小计3,875,825,0001,811,704,0004,906,012,0002,565,814,800
投资活动现金流出小计30,145,345,00019,582,258,00053,781,323,00050,460,296,800
投资活动产生的现金流量净额-26,269,519,000-17,770,554,000-48,875,311,000-47,894,481,900
筹资活动产生的现金流量:
筹资活动现金流入小计64,659,939,00011,787,897,00033,392,735,00019,734,321,900
筹资活动现金流出小计44,052,368,00011,086,486,00047,916,971,00040,230,004,500
筹资活动产生的现金流量净额20,607,571,000701,411,000-14,524,236,000-20,495,682,600
汇率变动对现金及现金等价物的影响600,381,000341,988,000-1,596,552,000-2,265,019,600
现金及现金等价物净增加额53,625,499,00016,141,103,00031,994,247,000-3,211,583,000
期末现金及现金等价物余额323,785,232,000286,300,836,000270,159,734,000234,953,903,900
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
长江证券叶之楠,曹海花,邬博华14.4717.1221.672025-08-14
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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