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亿纬锂能(300014)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)4878358.723552883.752297572.291118554.813630394.78
营业收入(万元)4878358.723552883.752297572.291118554.813630394.78
营业总成本(万元)4632239.093329878.772156279.391064530.843503498.50
营业成本(万元)4047329.682956711.291931586.89930291.343033844.06
净利润(万元)402195.49342701.90216443.16114243.23343612.60
归属于母公司的净利润(万元)405017.47342438.92215092.40113970.98350896.38
营业利润(万元)484573.85411400.72272130.04138426.71351193.30
利润总额(万元)482878.73410570.28271483.60138275.05349812.54
少数股东损益(万元)47009.1245625.3138061.1915984.8916293.02
基本每股收益(元)1.98(元)1.67(元)1.05(元)0.56(元)1.84(元)
稀释每股收益(元)1.97(元)1.66(元)1.05(元)0.56(元)1.83(元)
非经常性损益(万元)129516.05126919.8189451.0852794.9181393.67
扣除非经常性损益后净利润(万元)275501.42215519.12125641.3361176.07269502.71
总资产(万元)9435533.809257311.058968136.708634732.688363781.32
总负债(万元)5635007.045567832.635394875.365152874.565047763.37
归属于母公司股东权益合计(万元)3473286.373364376.743255850.793186494.523041345.06
股东权益合计(万元)3800526.763689478.423573261.343481858.123316017.95
实收资本(股本)(万元)204572.15204572.15204572.15204572.15204175.93
资本公积(万元)1856239.231810854.391818546.911818706.091788196.08
未分配利润(万元)1415537.401354252.771226906.251158469.311044498.34
经营活动产生的现金流量净额(万元)867625.98535864.93330046.7597991.37286022.00
经营活动现金流入小计(万元)3746050.362850553.121985538.50984116.933026746.63
经营活动现金流出小计(万元)2878424.382314688.191655491.74886125.562740724.63
投资活动产生的现金流量净额(万元)-592107.44-632198.15-352870.24-163686.01-1991724.54
投资活动现金流入小计(万元)158548.74109923.63144342.4754766.2072915.90
投资活动现金流出小计(万元)750656.17742121.78497212.71218452.222064640.44
筹资活动产生的现金流量净额(万元)3103.87106798.85239566.55154744.751812118.93
筹资活动现金流入小计(万元)744679.75561931.63479492.10225982.762553155.57
筹资活动现金流出小计(万元)741575.88455132.78239925.5471238.01741036.64
期末现金及现金等价物余额(万元)990308.15727285.68942883.72809119.08720888.89
最后修改日期2024-04-192023-10-262023-08-272023-04-262023-04-18
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