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宁德时代(300750)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)28307198.7017888625.308470458.9036201255.4025904474.90
营业收入(万元)28307198.7017888625.308470458.9036201255.4025904474.90
营业总成本(万元)23641747.8014924145.307183328.4031259975.0021547146.50
营业成本(万元)21142714.7013412360.306403011.1027351895.9019435258.90
净利润(万元)5647204.903180416.401450826.604894039.803525211.00
归属于母公司的净利润(万元)4903410.903048513.901396255.805074468.203600107.40
营业利润(万元)6055231.303882052.001734044.306405179.904612575.00
利润总额(万元)6071240.203881250.001737503.106318203.904572048.60
少数股东损益(万元)326275.70188030.8089907.60326211.30273218.10
基本每股收益(元)11.02(元)6.92(元)3.18(元)11.58(元)8.19(元)
稀释每股收益(元)11.02(元)6.92(元)3.18(元)11.58(元)8.18(元)
非经常性损益(万元)541488.40328767.10213338.60575176.20--
扣除非经常性损益后净利润(万元)4361922.502719746.801182917.204499291.903217641.11
总资产(万元)89608213.1086718143.1082009726.9078665812.3073823500.44
总负债(万元)54907006.0054279201.9053095791.5051320194.9047493436.10
归属于母公司股东权益合计(万元)31424797.6029492302.0026155764.7024693003.3023695623.12
股东权益合计(万元)34701207.1032438941.2028913935.5027345617.4026330064.34
实收资本(股本)(万元)456285.40455931.03440339.50440346.65440237.57
资本公积(万元)15636557.6015431434.4011685779.8011675613.6011513744.36
未分配利润(万元)15171504.9013714698.2014063284.5012660154.1011718122.37
经营活动产生的现金流量净额(万元)8066043.005868706.603286825.709699034.506744360.10
经营活动现金流入小计(万元)36305664.4023843702.0011910706.6044487941.7033654294.50
经营活动现金流出小计(万元)28239621.4017974995.408623880.9034788907.2026909934.40
投资活动产生的现金流量净额(万元)-5729149.00-2626951.90-1777055.40-4887531.10-4789448.20
投资活动现金流入小计(万元)650130.90387582.50181170.40490601.20256581.50
投资活动现金流出小计(万元)6379279.903014534.501958225.805378132.305046029.70
筹资活动产生的现金流量净额(万元)427653.902060757.1070141.10-1452423.60-2049568.30
筹资活动现金流入小计(万元)7499556.606465993.901178789.703339273.501973432.20
筹资活动现金流出小计(万元)7071902.604405236.801108648.604791697.104023000.50
期末现金及现金等价物余额(万元)29718395.9032378523.2028630083.6027015973.4023495390.40
最后修改日期2025-10-212025-07-312025-04-152025-03-172025-10-20
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