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宁德时代

(300750)

  

流通市值:10017.47亿  总市值:11303.26亿
流通股本:39.03亿   总股本:44.03亿

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387.33亿元,每股收益8.19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26330064.34万元,未分配利润11718122.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产73823500.44万元,负债47493436.10万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入259,044,748,600166,766,833,60079,770,778,600400,917,044,900
营业总成本215,471,465,100142,296,780,30069,616,456,200350,610,617,500
营业利润46,125,749,70029,554,566,30013,332,747,10053,718,302,100
利润总额45,720,486,00029,449,952,10013,200,222,20053,914,053,300
净利润38,733,255,30024,878,855,30011,195,642,90046,761,034,500
其他综合收益-568,007,300-1,936,799,500-229,046,000-4,711,859,000
综合收益总额38,165,248,00022,942,055,80010,966,596,80042,049,175,500
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计466,764,516,700442,116,937,300459,955,986,900449,788,001,700
非流动资产合计271,470,487,700273,134,951,500271,330,494,700267,380,039,400
资产总计738,235,004,400715,251,888,900731,286,481,500717,168,041,100
流动负债合计281,070,698,000270,831,777,000278,962,389,700287,001,069,100
非流动负债合计193,863,663,000224,580,485,000221,855,700,200210,283,821,400
负债合计474,934,361,000495,412,262,100500,818,089,800497,284,890,500
归属于母公司股东权益合计236,956,231,200196,231,143,400207,729,874,000197,708,052,400
股东权益合计263,300,643,400219,839,626,800230,468,391,700219,883,150,600
负债和股东权益合计738,235,004,400715,251,888,900731,286,481,500717,168,041,100
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计336,542,945,100223,065,131,100110,165,019,100446,407,497,100
经营活动现金流出小计269,099,344,000178,356,176,50081,807,108,500353,581,372,700
经营活动产生的现金流量净额67,443,601,10044,708,954,60028,357,910,60092,826,124,400
投资活动现金流入小计2,565,814,8001,088,703,800195,947,30010,618,510,400
投资活动现金流出小计50,460,296,80035,967,096,2008,103,803,00039,806,274,600
投资活动产生的现金流量净额-47,894,481,900-34,878,392,400-7,907,855,700-29,187,764,200
筹资活动现金流入小计19,734,321,90016,010,907,80012,010,688,90050,286,500,800
筹资活动现金流出小计40,230,004,50035,186,694,2006,506,425,40035,570,138,100
筹资活动产生的现金流量净额-20,495,682,600-19,175,786,4005,504,263,60014,716,362,700
汇率变动对现金及现金等价物的影响-2,265,019,600-1,754,412,700-1,011,612,6002,181,446,800
现金及现金等价物净增加额-3,211,583,000-11,099,637,00024,942,705,90080,536,169,700
期末现金及现金等价物余额234,953,903,900227,065,849,900263,108,192,800238,165,486,900
最新报告期:2024-11-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券汪浩11.8514.2717.072024-11-26
华创证券黄麟,何家金11.7714.5917.782024-11-04
信达证券武浩11.4514.4017.692024-11-02
东方证券卢日鑫,李梦强12.0314.7217.462024-11-02
开源证券殷晟路11.8814.0216.982024-10-28
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