宁德时代
(300750)
| 流通市值：14846.84亿 | | | 总市值：16135.91亿 |
| 流通股本：42.57亿 | | | 总股本：46.27亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 129,131,041,000 | 423,701,834,000 | 283,071,987,000 | 178,886,253,000 |
| 营业总成本 | 107,104,438,000 | 344,824,196,000 | 231,962,490,000 | 146,391,166,000 |
| 其他经营收益 | | | | |
| 营业利润 | 26,651,291,000 | 89,518,636,000 | 60,552,312,000 | 38,820,520,000 |
| 利润总额 | 26,681,603,000 | 89,526,545,000 | 60,712,402,000 | 38,812,500,000 |
| 净利润 | 22,737,254,000 | 76,786,309,000 | 52,296,866,000 | 32,365,447,000 |
| 每股收益 | | | | |
| 其他综合收益 | -1,628,836,000 | 7,220,215,000 | 7,455,238,000 | 1,376,911,000 |
| 综合收益总额 | 21,108,417,000 | 84,006,523,000 | 59,752,104,000 | 33,742,358,000 |
| 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 | 692,498,192,000 | 638,481,543,000 | 574,228,137,000 | 567,700,337,000 |
| 非流动资产: | | | | |
| 非流动资产合计 | 353,830,843,000 | 336,346,001,000 | 321,853,995,000 | 299,481,094,000 |
| 资产总计 | 1,046,329,036,000 | 974,827,544,000 | 896,082,131,000 | 867,181,431,000 |
| 流动负债: | | | | |
| 流动负债合计 | 434,010,194,000 | 399,625,988,000 | 340,940,328,000 | 336,005,110,000 |
| 非流动负债: | | | | |
| 非流动负债合计 | 218,086,551,000 | 204,175,232,000 | 208,129,732,000 | 206,786,909,000 |
| 负债合计 | 652,096,744,000 | 603,801,220,000 | 549,070,060,000 | 542,792,019,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 357,262,588,000 | 337,107,747,000 | 314,247,976,000 | 294,923,020,000 |
| 股东权益合计 | 394,232,291,000 | 371,026,324,000 | 347,012,071,000 | 324,389,412,000 |
| 负债和股东权益合计 | 1,046,329,036,000 | 974,827,544,000 | 896,082,131,000 | 867,181,431,000 |
| 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 | 132,017,255,000 | 511,868,353,000 | 363,056,644,000 | 238,437,020,000 |
| 经营活动现金流出小计 | 98,336,402,000 | 378,648,372,000 | 282,396,214,000 | 179,749,954,000 |
| 经营活动产生的现金流量净额 | 33,680,852,000 | 133,219,982,000 | 80,660,430,000 | 58,687,066,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 522,365,000 | 8,303,785,000 | 6,501,309,000 | 3,875,825,000 |
| 投资活动现金流出小计 | 15,145,980,000 | 102,779,575,000 | 63,792,799,000 | 30,145,345,000 |
| 投资活动产生的现金流量净额 | -14,623,616,000 | -94,475,790,000 | -57,291,490,000 | -26,269,519,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 17,109,127,000 | 85,607,537,000 | 74,995,566,000 | 64,659,939,000 |
| 筹资活动现金流出小计 | 8,346,803,000 | 91,917,080,000 | 70,719,026,000 | 44,052,368,000 |
| 筹资活动产生的现金流量净额 | 8,762,324,000 | -6,309,543,000 | 4,276,539,000 | 20,607,571,000 |
| 汇率变动对现金及现金等价物的影响 | -3,394,943,000 | -2,664,640,000 | -621,254,000 | 600,381,000 |
| 现金及现金等价物净增加额 | 24,424,618,000 | 29,770,008,000 | 27,024,225,000 | 53,625,499,000 |
| 期末现金及现金等价物余额 | 324,354,359,000 | 299,929,741,000 | 297,183,959,000 | 323,785,232,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 29,770,008,000 | - | 53,625,499,000 |
最新报告期：2026-05-15| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 刘俊,杨景文,边文姣 | 20.57 | 25.11 | 30.39 | 2026-05-15 |
| 中泰证券 | 曾彪 | 20.23 | 25.93 | 32.23 | 2026-05-11 |
| 兴业证券 | 李峰,王帅 | 20.12 | 24.78 | 29.39 | 2026-05-09 |
| 长江证券 | 叶之楠,曹海花,邬博华 | 21.03 | 26.58 | 33.74 | 2026-04-26 |
| 中信建投 | 许琳 | 21.46 | 27.44 | 32.61 | 2026-04-26 |