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宁德时代(300750)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)42370183.4028307198.7017888625.308470458.9036201255.40
营业收入(万元)42370183.4028307198.7017888625.308470458.9036201255.40
营业总成本(万元)35390294.5023641747.8014924145.307183328.4031259975.00
营业成本(万元)31238329.7021142714.7013412360.306403011.1027351895.90
净利润(万元)7945115.105647204.903180416.401450826.604894039.80
归属于母公司的净利润(万元)7220128.204903410.903048513.901396255.805074468.20
营业利润(万元)8951863.606055231.303882052.001734044.306405179.90
利润总额(万元)8952654.506071240.203881250.001737503.106318203.90
少数股东损益(万元)458502.70326275.70188030.8089907.60326211.30
基本每股收益(元)16.14(元)11.02(元)6.92(元)3.18(元)11.58(元)
稀释每股收益(元)16.14(元)11.02(元)6.92(元)3.18(元)11.58(元)
非经常性损益(万元)769341.70541488.40328767.10213338.60575176.20
扣除非经常性损益后净利润(万元)6450786.404361922.502719746.801182917.204499291.90
总资产(万元)97482754.4089608213.1086718143.1082009726.9078665812.30
总负债(万元)60380122.0054907006.0054279201.9053095791.5051320194.90
归属于母公司股东权益合计(万元)33710774.7031424797.6029492302.0026155764.7024693003.30
股东权益合计(万元)37102632.4034701207.1032438941.2028913935.5027345617.40
实收资本(股本)(万元)456380.35456285.40455931.03440339.50440346.65
资本公积(万元)15624821.4015636557.6015431434.4011685779.8011675613.60
未分配利润(万元)17462883.7015171504.9013714698.2014063284.5012660154.10
经营活动产生的现金流量净额(万元)13321998.208066043.005868706.603286825.709699034.50
经营活动现金流入小计(万元)51186835.3036305664.4023843702.0011910706.6044487941.70
经营活动现金流出小计(万元)37864837.2028239621.4017974995.408623880.9034788907.20
投资活动产生的现金流量净额(万元)-9447579.00-5729149.00-2626951.90-1777055.40-4887531.10
投资活动现金流入小计(万元)830378.50650130.90387582.50181170.40490601.20
投资活动现金流出小计(万元)10277957.506379279.903014534.501958225.805378132.30
筹资活动产生的现金流量净额(万元)-630954.30427653.902060757.1070141.10-1452423.60
筹资活动现金流入小计(万元)8560753.707499556.606465993.901178789.703339273.50
筹资活动现金流出小计(万元)9191708.007071902.604405236.801108648.604791697.10
期末现金及现金等价物余额(万元)29992974.1029718395.9032378523.2028630083.6027015973.40
最后修改日期2026-03-102025-10-212025-07-312025-04-152025-03-17
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