宁德时代
(300750)
| 流通市值：11038.41亿 | | | 总市值：11988.28亿 |
| 流通股本：42.61亿 | | | 总股本：46.27亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 442,137,424,000 | 276,916,580,000 | 129,131,041,000 | 423,701,834,000 |
| 营业总成本 | 374,990,457,000 | 230,908,757,000 | 107,104,438,000 | 344,824,196,000 |
| 其他经营收益 | | | | |
| 营业利润 | 80,933,059,000 | 55,664,757,000 | 26,651,291,000 | 89,518,636,000 |
| 利润总额 | 81,028,004,000 | 55,766,857,000 | 26,681,603,000 | 89,526,545,000 |
| 净利润 | 69,498,453,000 | 47,030,638,000 | 22,737,254,000 | 76,786,309,000 |
| 每股收益 | | | | |
| 其他综合收益 | -8,658,404,000 | -4,303,636,000 | -1,628,836,000 | 7,220,215,000 |
| 综合收益总额 | 60,840,048,000 | 42,727,002,000 | 21,108,417,000 | 84,006,523,000 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 767,131,309,000 | 758,879,539,000 | 692,498,192,000 | 638,481,543,000 |
| 非流动资产: | | | | |
| 非流动资产合计 | 416,042,258,000 | 380,001,250,000 | 353,830,843,000 | 336,346,001,000 |
| 资产总计 | 1,183,173,567,000 | 1,138,880,789,000 | 1,046,329,036,000 | 974,827,544,000 |
| 流动负债: | | | | |
| 流动负债合计 | 489,179,703,000 | 486,607,002,000 | 434,010,194,000 | 399,625,988,000 |
| 非流动负债: | | | | |
| 非流动负债合计 | 270,777,098,000 | 238,318,556,000 | 218,086,551,000 | 204,175,232,000 |
| 负债合计 | 759,956,800,000 | 724,925,558,000 | 652,096,744,000 | 603,801,220,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 386,880,990,000 | 379,353,710,000 | 357,262,588,000 | 337,107,747,000 |
| 股东权益合计 | 423,216,766,000 | 413,955,232,000 | 394,232,291,000 | 371,026,324,000 |
| 负债和股东权益合计 | 1,183,173,567,000 | 1,138,880,789,000 | 1,046,329,036,000 | 974,827,544,000 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 428,766,629,000 | 278,491,344,000 | 132,017,255,000 | 511,868,353,000 |
| 经营活动现金流出小计 | 367,141,142,000 | 218,274,494,000 | 98,336,402,000 | 378,648,372,000 |
| 经营活动产生的现金流量净额 | 61,625,487,000 | 60,216,851,000 | 33,680,852,000 | 133,219,982,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 24,000,330,000 | 18,894,160,000 | 522,365,000 | 8,303,785,000 |
| 投资活动现金流出小计 | 81,426,154,000 | 55,823,251,000 | 15,145,980,000 | 102,779,575,000 |
| 投资活动产生的现金流量净额 | -57,425,825,000 | -36,929,091,000 | -14,623,616,000 | -94,475,790,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 120,673,827,000 | 83,426,607,000 | 17,109,127,000 | 85,607,537,000 |
| 筹资活动现金流出小计 | 85,433,875,000 | 59,116,346,000 | 8,346,803,000 | 91,917,080,000 |
| 筹资活动产生的现金流量净额 | 35,239,952,000 | 24,310,261,000 | 8,762,324,000 | -6,309,543,000 |
| 汇率变动对现金及现金等价物的影响 | -5,971,785,000 | -6,941,546,000 | -3,394,943,000 | -2,664,640,000 |
| 现金及现金等价物净增加额 | 33,467,829,000 | 40,656,475,000 | 24,424,618,000 | 29,770,008,000 |
| 期末现金及现金等价物余额 | 333,397,571,000 | 340,586,216,000 | 324,354,359,000 | 299,929,741,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 40,656,475,000 | - | 29,770,008,000 |
最新报告期：2026-10-13| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 叶之楠,曹海花,邬博华 | 20.33 | 24.43 | 29.40 | 2026-10-13 |
| 华泰证券 | 刘俊,杨景文,边文姣 | 20.57 | 25.11 | 30.38 | 2026-10-10 |
| 国信证券 | 王蔚祺 | 20.83 | 25.96 | 30.45 | 2026-10-09 |
| 群益证券 | 沈嘉婕 | 20.85 | 25.77 | 30.94 | 2026-09-29 |
| 长江证券 | 叶之楠,曹海花,邬博华 | 20.41 | 25.30 | 29.79 | 2026-09-28 |