| 亿纬锂能 (300014) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.54 | 18.75 | 0.44 | 8.7922 | 8.8569 | 1.0735 | 16.7362 | 1.1125 | 11.352 | 10.2177 | 164.9965 | 2.88 | 37.3371 | 10.3659 | 12.7465 | 0.9879 | 2.0089 | 0.1222 | 0.3111 | 1.1017 | 0.9667 | 34.8985 | 38.0201 | 18.8705 | -- | 61.9799 | 0.0697 | 0.0082 | 0.766 | 0.0133 | 2.2719 | ||
| 2024-12-31 | 0.54 | 18.75 | 0.44 | 8.9595 | 8.3179 | 4.1841 | 16.9918 | 4.3242 | 10.8791 | 9.6603 | 178.0948 | 2.88 | -0.3465 | -6.6116 | 6.9262 | 3.809 | 6.9418 | 0.498 | 1.2307 | 0.9535 | 0.8217 | 23.629 | 40.6373 | 17.4137 | 135.2306 | 59.3627 | 0.0912 | 0.0439 | 1.0503 | 0.074 | 11.1294 | ||
| 2024-09-30 | 0.54 | 18.75 | 0.44 | 8.9331 | 7.98 | 3.2467 | 16.9364 | 3.3546 | 11.5901 | 10.2778 | 166.6317 | 2.88 | -4.1644 | -15.6294 | 8.9352 | 2.7326 | 4.5963 | 0.3489 | 0.8732 | 0.9958 | 0.8484 | 23.6102 | 39.6453 | 15.6611 | -- | 60.3547 | 0.0622 | 0.021 | 0.6464 | 0.0348 | 5.266 | ||
| 2024-06-30 | 0.54 | 18.75 | 0.44 | 8.9922 | 7.466 | 2.1723 | 16.02 | 2.2232 | 11.7881 | 10.4592 | 153.4188 | 2.88 | -5.7292 | -15.1449 | 10.2672 | 1.7376 | 2.8556 | 0.2242 | 0.5627 | 1.0221 | 0.8598 | 22.2123 | 39.4221 | 15.9897 | 156.6212 | 60.5779 | 0.0144 | 0.0032 | 0.1452 | 0.0052 | 0.7962 | ||
| 2024-03-31 | 0.54 | 18.75 | 0.44 | 9.0754 | 7.441 | 1.0966 | 17.1186 | 1.1074 | 13.4975 | 11.9291 | 143.8953 | 2.88 | -16.7021 | -18.7946 | 11.4503 | 0.7602 | 1.1789 | 0.0978 | 0.2418 | 1.0428 | 0.8605 | 24.7633 | 40.5952 | 16.6471 | -- | 59.4048 | -0.188 | -0.0182 | -1.6596 | -0.0306 | -4.7615 | ||
| 2023-12-31 | 0.54 | 18.75 | 0.44 | 9.0738 | 6.9195 | 4.7907 | 16.7109 | 5.0791 | 11.2174 | 9.9331 | 168.8241 | 2.88 | 34.3754 | 23.1045 | 12.8142 | 4.4677 | 5.4312 | 0.5482 | 1.371 | 0.9708 | 0.8041 | 27.7267 | 40.2789 | 14.8384 | 174.7537 | 59.7211 | 0.1779 | 0.092 | 1.9194 | 0.154 | 22.8973 | ||
| 2023-09-30 | 0.54 | 18.75 | 0.44 | 8.8519 | 6.6199 | 4.192 | 16.4644 | 4.4045 | 13.2581 | 11.5793 | 142.4748 | 2.88 | 46.3096 | 45.9946 | 38.1138 | 3.4799 | 3.4027 | 0.4033 | 1.0143 | 1.0156 | 0.7778 | 21.7569 | 39.8548 | 15.6258 | -- | 60.1452 | 0.1508 | 0.0579 | 1.3809 | 0.0962 | 14.492 | ||
| 2023-06-30 | 0.54 | 18.75 | 0.44 | 8.8895 | 5.9974 | 2.8228 | 15.6626 | 2.9212 | 13.4859 | 11.8442 | 132.5527 | 2.88 | 53.9274 | 100.716 | 45.7198 | 2.5026 | 2.364 | 0.2651 | 0.667 | 1.071 | 0.8402 | 30.7479 | 39.844 | 17.8968 | 282.0855 | 60.156 | 0.1437 | 0.0368 | 1.3037 | 0.0612 | 9.826 | ||
| 2023-03-31 | 0.54 | 18.75 | 0.44 | 8.8903 | 5.6629 | 1.505 | 16.579 | 1.529 | 14.1443 | 12.3755 | 134.1133 | 2.88 | 66.1072 | 171.9864 | 72.3253 | 1.2016 | 1.1312 | 0.1316 | 0.3291 | 1.1176 | 0.8774 | 28.3083 | 40.3239 | 16.7002 | -- | 59.6761 | 0.0876 | 0.0113 | 0.754 | 0.019 | 2.9942 | ||
| 2022-12-31 | 0.54 | 18.75 | 0.44 | 8.7581 | 5.1157 | 4.3902 | 16.1237 | 5.7296 | 10.7443 | 9.6737 | 167.3339 | 2.88 | 114.8187 | 16.5868 | 87.807 | 5.0377 | 4.9331 | 0.5665 | 1.3559 | 1.1452 | 0.8783 | 27.8976 | 39.6474 | 16.5442 | 305.4314 | 60.3526 | 0.0788 | 0.0342 | 0.7789 | 0.0567 | 8.8869 | ||
| 2022-09-30 | 0.54 | 18.75 | 0.44 | 4.4319 | 5.1043 | 3.9657 | 15.5352 | 4.7653 | 12.5808 | 11.1331 | 140.2219 | 2.88 | 112.1233 | 10.1253 | 83.4835 | 3.8908 | 3.5149 | 0.4353 | 1.13 | 0.9652 | 0.667 | 19.7371 | 33.7036 | 20.4781 | -- | 66.2964 | 0.1187 | 0.043 | 1.0841 | 0.0648 | 10.8596 | ||
| 2022-06-30 | 0.54 | 18.75 | 0.44 | 4.4665 | 4.4162 | 2.0494 | 14.5896 | 2.378 | 9.0707 | 8.0985 | 181.1999 | 2.88 | 127.5439 | -23.0822 | 93.4925 | 2.5007 | 2.4185 | 0.2814 | 0.7169 | 0.9895 | 0.7248 | 29.6576 | 34.5305 | 17.5732 | 247.556 | 65.4695 | 0.1212 | 0.0294 | 1.4347 | 0.0449 | 7.0608 | ||
| 亿纬锂能 (300014) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 1279614.22 | 1204295.59 | 17414.17 | 42456.29 | 18051.18 | 130747.27 | 129796.06 | 116470.38 | ||||
| 2024-12-31 | 4861455.65 | 4557707.97 | 59714.64 | 125414.13 | 42943.39 | 469629.37 | 463826.46 | 422140.27 | ||||
| 2024-09-30 | 3404927.69 | 3203180.53 | 50823.52 | 73503.15 | 33370.53 | 349953.14 | 346075.03 | 327412.09 | ||||
| 2024-06-30 | 2165939.86 | 2060838.51 | 31736.99 | 51457.45 | 16459.87 | 226539.67 | 226168.03 | 214813.81 | ||||
| 2024-03-31 | 931732.14 | 893490.16 | 16793.60 | 24395.01 | 7799.68 | 111147.05 | 110844.35 | 105531.13 | ||||
| 2023-12-31 | 4878358.72 | 4577877.45 | 64857.12 | 156798.91 | 19914.85 | 484573.85 | 482878.73 | 452026.59 | ||||
| 2023-09-30 | 3552883.75 | 3290891.70 | 47425.39 | 71162.58 | 10234.21 | 411400.72 | 410570.28 | 388064.23 | ||||
| 2023-06-30 | 2297572.29 | 2134764.05 | 26617.77 | 45543.68 | 3217.77 | 272130.04 | 271483.60 | 253153.59 | ||||
| 2023-03-31 | 1118554.81 | 1050447.65 | 13366.67 | 22827.74 | 8295.88 | 138426.71 | 138275.05 | 129955.86 | ||||
| 2022-12-31 | 3630394.78 | 3471096.18 | 51329.66 | 144712.02 | 14701.27 | 351193.30 | 349812.54 | 367189.40 | ||||
| 2022-09-30 | 2428333.12 | 2281632.22 | 31077.66 | 55400.08 | 901.74 | 270347.89 | 269035.41 | 265807.23 | ||||
| 2022-06-30 | 1492633.49 | 1413863.72 | 16488.99 | 33160.12 | 436.15 | 120880.81 | 120181.63 | 126125.29 | ||||
| 亿纬锂能 (300014) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 1343504.92 | 1280792.37 | 52888.80 | -- | 6524044.27 | 6524044.27 | 10850083.83 | 2798065.71 | 2798065.71 | 6724868.56 | 3871203.97 | 10850083.83 |
| 2024-12-31 | 906485.93 | 1309857.25 | 51968.71 | 13879.88 | 6290594.51 | 6290594.51 | 10089062.41 | 2005323.81 | 2005323.81 | 5989143.73 | 3758069.71 | 10089062.41 |
| 2024-09-30 | 948855.16 | 1249322.27 | 76997.90 | -- | 6082524.45 | 6082524.45 | 10084474.85 | 2067618.61 | 2067618.61 | 6086452.36 | 3662128.71 | 10084474.85 |
| 2024-06-30 | 870055.40 | 1250276.18 | 60618.10 | 47111.14 | 5885455.81 | 5885455.81 | 9888908.85 | 2073490.75 | 2073490.75 | 5990489.71 | 3570115.62 | 9888908.85 |
| 2024-03-31 | 910843.22 | 1208604.17 | 86470.89 | -- | 5787926.78 | 5787926.78 | 9623436.58 | 2038580.86 | 2038580.86 | 5716779.56 | 3580456.88 | 9623436.58 |
| 2023-12-31 | 1050620.86 | 1242753.37 | 23304.72 | 14182.25 | 5756890.16 | 5756890.16 | 9435533.80 | 1845808.71 | 1845808.71 | 5635007.04 | 3473286.37 | 9435533.80 |
| 2023-09-30 | 804493.99 | 1100857.76 | 139289.93 | -- | 5502071.14 | 5502071.14 | 9257311.05 | 1870178.62 | 1870178.62 | 5567832.63 | 3364376.74 | 9257311.05 |
| 2023-06-30 | 1032794.80 | 895079.26 | 214190.83 | 15648.26 | 5370785.18 | 5370785.18 | 8968136.70 | 2035963.63 | 2035963.63 | 5394875.36 | 3255850.79 | 8968136.70 |
| 2023-03-31 | 926457.93 | 920771.05 | 192125.32 | -- | 4977265.39 | 4977265.39 | 8634732.68 | 1880135.42 | 1880135.42 | 5152874.56 | 3186494.52 | 8634732.68 |
| 2022-12-31 | 897870.54 | 941080.59 | 204028.98 | 93631.37 | 4678071.84 | 4678071.84 | 8363781.32 | 1829307.91 | 1829307.91 | 5047763.37 | 3041345.06 | 8363781.32 |
| 2022-09-30 | 523714.78 | 748050.57 | 184110.01 | -- | 4141434.20 | 4141434.20 | 6702668.56 | 1790175.20 | 1790175.20 | 4443627.58 | 2004967.05 | 6702668.56 |
| 2022-06-30 | 760062.78 | 693582.93 | 127540.68 | 85337.28 | 3618510.17 | 3618510.17 | 6154369.66 | 1466437.39 | 1466437.39 | 4029233.59 | 1880943.02 | 6154369.66 |
| 亿纬锂能 (300014) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 1101341.77 | 1012127.38 | 89214.39 | 22818.44 | 240696.27 | -217877.82 | 810679.54 | -- | 810679.54 | 246638.35 | 564041.19 | |
| 2024-12-31 | 3807664.62 | 3364291.33 | 443373.29 | 42397.64 | 773430.74 | -731033.10 | 1226465.66 | -- | 1229277.54 | 1089261.57 | 140015.96 | |
| 2024-09-30 | 2694058.78 | 2482426.35 | 211632.44 | 42656.75 | 659828.60 | -617171.86 | 923334.97 | -- | 923334.97 | 618029.48 | 305305.49 | |
| 2024-06-30 | 1752815.52 | 1721627.27 | 31188.26 | 18758.02 | 513987.62 | -495229.60 | 747375.56 | -- | 747375.56 | 463603.06 | 283772.50 | |
| 2024-03-31 | 706118.37 | 881256.39 | -175138.02 | 2008.89 | 183503.93 | -181495.05 | 363433.50 | -- | 363433.50 | 155153.50 | 208280.00 | |
| 2023-12-31 | 3746050.36 | 2878424.38 | 867625.98 | 158548.74 | 750656.17 | -592107.44 | 705393.77 | -- | 744679.75 | 741575.88 | 3103.87 | |
| 2023-09-30 | 2850553.12 | 2314688.19 | 535864.93 | 109923.63 | 742121.78 | -632198.15 | 522645.65 | -- | 561931.63 | 455132.78 | 106798.85 | |
| 2023-06-30 | 1985538.50 | 1655491.74 | 330046.75 | 144342.47 | 497212.71 | -352870.24 | 440206.12 | -- | 479492.10 | 239925.54 | 239566.55 | |
| 2023-03-31 | 984116.93 | 886125.56 | 97991.37 | 54766.20 | 218452.22 | -163686.01 | 186696.78 | -- | 225982.76 | 71238.01 | 154744.75 | |
| 2022-12-31 | 3026746.63 | 2740724.63 | 286022.00 | 72915.90 | 2064640.44 | -1991724.54 | 1296515.54 | -- | 2553155.57 | 741036.64 | 1812118.93 | |
| 2022-09-30 | 2202966.62 | 1914812.45 | 288154.17 | 66187.18 | 1453692.00 | -1387504.81 | 1086599.53 | -- | 1410454.34 | 570586.00 | 839868.34 | |
| 2022-06-30 | 1370445.06 | 1189489.88 | 180955.18 | 52575.87 | 1001095.05 | -948519.18 | 735651.37 | -- | 916658.18 | 137454.91 | 779203.27 | |
| 亿纬锂能 (300014) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-02-05 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：403530.84万元至421075.66万元，与上年同期相比变动幅度：15%至20%。 |
| 上年同期每股收益(元) | 1.84 |
| 行业 | 电池 |
| 概念 | 华为产业链,业绩预增,物联网,储能,锂电池,新能源汽车,共享经济,智慧安防 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |