| 宁德时代 (300750) 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 |
| 2025-09-30 | 11.02 | 68.87 | 17.68 | 34.2692 | 33.25 | 5.8362 | 24.6587 | 6.2157 | 27.9917 | 21.3911 | 114.9712 | 17.76 | 9.2753 | 35.018 | 21.3817 | 4.3344 | 3.0194 | 0.3364 | 0.9124 | 1.6842 | 1.449 | 95.1311 | 38.7255 | 8.7539 | -- | 61.2745 | 0.2849 | 0.09 | 1.5424 | 0.1469 | 23.6582 | ||
| 2025-06-30 | 11.02 | 68.87 | 17.68 | 33.846 | 30.0806 | 3.7323 | 24.3265 | 3.914 | 28.4765 | 21.7012 | 112.1206 | 17.76 | 7.2673 | 30.0922 | 21.2414 | 2.7965 | 2.0305 | 0.2163 | 0.5984 | 1.6896 | 1.4745 | 104.3632 | 37.4073 | 9.5039 | 258.9193 | 62.5927 | 0.3281 | 0.0677 | 1.8133 | 0.1081 | 17.4661 | ||
| 2025-03-31 | 11.02 | 68.87 | 17.68 | 26.5381 | 31.9374 | 1.8122 | 23.7477 | 1.8499 | 26.4148 | 20.4717 | 115.7718 | 17.76 | 6.185 | 32.7448 | 12.1445 | 1.3627 | 1.0206 | 0.1054 | 0.3011 | 1.6157 | 1.4157 | 97.926 | 35.2567 | 10.3434 | -- | 64.7433 | 0.388 | 0.0401 | 2.2116 | 0.0619 | 10.0144 | ||
| 2024-12-31 | 11.02 | 68.87 | 17.68 | 26.5146 | 28.7504 | 6.8653 | 23.8766 | 7.1826 | 22.1927 | 17.6933 | 136.8049 | 17.76 | -9.7039 | 15.4953 | 9.6895 | 5.6496 | 5.1966 | 0.4815 | 1.4676 | 1.6084 | 1.4198 | 95.7163 | 34.7618 | 10.327 | 229.9322 | 65.2382 | 0.2679 | 0.1233 | 1.7959 | 0.189 | 30.5798 | ||
| 2024-09-30 | 11.02 | 68.87 | 17.68 | 26.1535 | 26.6177 | 5.2467 | 27.5838 | 5.3227 | 22.5894 | 17.8061 | 156.2852 | 17.76 | -12.092 | 19.1196 | 9.8838 | 3.9633 | 3.6967 | 0.356 | 1.0722 | 1.6607 | 1.4642 | 94.2384 | 35.6662 | 11.5742 | -- | 64.3338 | 0.2604 | 0.0914 | 1.7412 | 0.142 | 23.9952 | ||
| 2024-06-30 | 11.02 | 68.87 | 17.68 | 20.1518 | 23.65 | 3.4783 | 25.9496 | 3.4737 | 22.0262 | 17.7221 | 146.9453 | 17.76 | -11.8783 | 15.86 | 11.584 | 2.7312 | 2.6211 | 0.2328 | 0.7585 | 1.6324 | 1.455 | 94.2402 | 30.736 | 12.418 | 187.7792 | 69.264 | 0.2681 | 0.0625 | 1.7971 | 0.0902 | 16.508 | ||
| 2024-03-31 | 11.02 | 68.87 | 17.68 | 20.0529 | 25.8637 | 1.531 | 25.6955 | 1.5459 | 20.2221 | 16.7138 | 155.2813 | 17.76 | -10.4086 | 11.0612 | 14.2272 | 1.3848 | 1.313 | 0.1101 | 0.3543 | 1.6488 | 1.4912 | 103.5349 | 31.5155 | 12.0944 | -- | 68.4845 | 0.3555 | 0.0388 | 2.5329 | 0.0566 | 10.1655 | ||
| 2023-12-31 | 11.02 | 68.87 | 17.68 | 19.9833 | 23.4698 | 6.5202 | 22.4862 | 7.0951 | 16.2267 | 13.3989 | 167.2126 | 17.76 | 22.0099 | 39.764 | 19.3386 | 6.5731 | 5.0625 | 0.6083 | 2.0208 | 1.5672 | 1.4089 | 92.1123 | 30.6599 | 11.6359 | 185.5095 | 69.3401 | 0.2315 | 0.1294 | 1.9851 | 0.1867 | 32.3435 | ||
| 2023-09-30 | 11.02 | 68.87 | 17.68 | 18.3233 | 20.7323 | 4.8399 | 21.5409 | 5.1095 | 15.0772 | 12.5614 | 170.789 | 17.76 | 40.0955 | 65.6275 | 23.9677 | 4.6518 | 3.6653 | 0.463 | 1.5552 | 1.4895 | 1.3125 | 84.6581 | 30.0755 | 12.7167 | -- | 69.9245 | 0.1787 | 0.0784 | 1.6193 | 0.1121 | 19.0637 | ||
| 2023-06-30 | 11.02 | 68.87 | 17.68 | 18.1766 | 18.4115 | 3.35 | 21.2957 | 3.458 | 16.2226 | 13.3992 | 158.2362 | 17.76 | 67.517 | 122.0609 | 33.1991 | 3.1677 | 2.3619 | 0.3048 | 1.0269 | 1.414 | 1.2335 | 81.08 | 29.9038 | 11.6865 | 185.0614 | 70.0962 | 0.1959 | 0.0578 | 1.7264 | 0.0825 | 13.6839 | ||
| 2023-03-31 | 11.02 | 68.87 | 17.68 | 44.4191 | 28.6783 | 1.5746 | 20.9603 | 1.6244 | 16.0847 | 13.4961 | 155.374 | 17.76 | 82.9116 | 410.2919 | 70.1512 | 1.6709 | 0.9964 | 0.1435 | 0.4618 | 1.3428 | 1.122 | 72.7018 | 32.6022 | 10.6804 | -- | 67.3978 | 0.2355 | 0.0327 | 2.0799 | 0.0486 | 7.2291 | ||
| 2022-12-31 | 11.02 | 68.87 | 17.68 | 36.3987 | 25.8925 | 5.5674 | 19.9751 | 7.3644 | 13.1805 | 11.2059 | 178.9795 | 17.76 | 152.0747 | 87.3224 | 95.3257 | 8.0419 | 4.4845 | 0.7233 | 2.4383 | 1.311 | 1.0517 | 64.7303 | 29.4381 | 9.8343 | 197.267 | 70.5619 | 0.1863 | 0.1019 | 1.8295 | 0.1443 | 20.6953 | ||
| 宁德时代 (300750) 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 | ||||
| 2025-09-30 | 28307198.70 | 23196249.00 | 240852.20 | 823171.50 | -701578.60 | 6055231.20 | 6071240.20 | 5229686.60 | ||||
| 2025-06-30 | 17888625.30 | 14639116.60 | 162142.50 | 512753.00 | -582181.00 | 3882052.00 | 3881250.00 | 3236544.70 | ||||
| 2025-03-31 | 8470458.90 | 7059154.70 | 85231.60 | 262393.00 | -228791.10 | 1734044.30 | 1737503.10 | 1486163.40 | ||||
| 2024-12-31 | 36201255.40 | 30330389.90 | 356279.70 | 968983.90 | -413191.80 | 6405179.90 | 6318203.90 | 5400679.40 | ||||
| 2024-09-30 | 25904474.86 | 21547146.51 | 1092770.73 | 677445.58 | -289420.87 | 4612574.97 | 4572048.60 | 3873325.53 | ||||
| 2024-06-30 | 16676683.36 | 14229678.03 | 700498.31 | 439127.25 | -118345.47 | 2955456.63 | 2944995.21 | 2487885.53 | ||||
| 2024-03-31 | 7977077.86 | 6961645.62 | 338693.99 | 230307.25 | 31294.15 | 1333274.71 | 1320022.22 | 1119564.29 | ||||
| 2023-12-31 | 40091704.49 | 35061061.75 | 1795444.05 | 846182.43 | -492769.74 | 5371830.21 | 5391405.33 | 4676103.45 | ||||
| 2023-09-30 | 29467725.06 | 26138289.33 | 1022210.69 | 691782.08 | -183389.00 | 3701547.04 | 3716641.44 | 3251626.21 | ||||
| 2023-06-30 | 18924604.13 | 16684752.36 | 669975.67 | 451228.05 | -315934.63 | 2535742.33 | 2546907.67 | 2147320.15 | ||||
| 2023-03-31 | 8903846.53 | 7932883.53 | 291657.25 | 185106.71 | -46675.19 | 1201668.75 | 1201149.79 | 1008060.72 | ||||
| 2022-12-31 | 32859398.75 | 29374563.20 | 1109940.12 | 697866.94 | -279998.58 | 3682198.31 | 3667285.62 | 3345714.35 | ||||
| 宁德时代 (300750) 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 |
| 2025-09-30 | 32424158.60 | 6648123.50 | 1355716.70 | -- | 32185399.50 | 32185399.50 | 89608213.10 | 20812973.20 | 20812973.20 | 54907006.00 | 31424797.60 | 89608213.10 |
| 2025-06-30 | 35057774.60 | 6380037.50 | 975279.90 | 222357.50 | 29948109.40 | 29948109.40 | 86718143.10 | 20678690.90 | 20678690.90 | 54279201.90 | 29492302.00 | 86718143.10 |
| 2025-03-31 | 32132365.40 | 6018243.00 | 741771.30 | -- | 28979872.50 | 28979872.50 | 82009726.90 | 20274916.00 | 20274916.00 | 53095791.50 | 26155764.70 | 82009726.90 |
| 2024-12-31 | 30351199.30 | 6413551.00 | 596968.50 | 214172.90 | 27651603.50 | 27651603.50 | 78665812.30 | 19603041.60 | 19603041.60 | 51320194.90 | 24693003.30 | 78665812.30 |
| 2024-09-30 | 26467579.51 | 6670270.93 | 688733.76 | -- | 27147048.77 | 27147048.77 | 73823500.44 | 19386366.30 | 19386366.30 | 47493436.10 | 23695623.12 | 73823500.44 |
| 2024-06-30 | 25500220.71 | 5809947.60 | 782646.68 | 286920.94 | 27313495.15 | 27313495.15 | 71525188.89 | 22458048.50 | 22458048.50 | 49541226.21 | 19623114.34 | 71525188.89 |
| 2024-03-31 | 28857213.69 | 5118689.72 | 788655.09 | -- | 27133049.47 | 27133049.47 | 73128648.15 | 22185570.02 | 22185570.02 | 50081808.98 | 20772987.40 | 73128648.15 |
| 2023-12-31 | 26430651.47 | 6402053.34 | 696287.26 | 301257.92 | 26738003.94 | 26738003.94 | 71716804.11 | 21028382.14 | 21028382.14 | 49728489.05 | 19770805.24 | 71716804.11 |
| 2023-09-30 | 23376008.74 | 6872679.85 | 892178.48 | -- | 26044552.19 | 26044552.19 | 67183220.73 | 19357725.00 | 19357725.00 | 46977530.07 | 18011442.05 | 67183220.73 |
| 2023-06-30 | 21958204.25 | 6151672.36 | 1274583.51 | 450532.29 | 25793777.19 | 25793777.19 | 64099878.47 | 17841154.40 | 17841154.40 | 44931560.89 | 17021913.94 | 64099878.47 |
| 2023-03-31 | 21044704.85 | 4860696.52 | 1487791.24 | -- | 25075741.16 | 25075741.16 | 64020357.75 | 14145642.22 | 14145642.22 | 43148313.50 | 18790695.94 | 64020357.75 |
| 2022-12-31 | 19104340.95 | 5796651.69 | 1584328.44 | 867837.99 | 21321749.49 | 21321749.49 | 60095235.19 | 12828177.06 | 12828177.06 | 42404318.99 | 16448125.16 | 60095235.19 |
| 宁德时代 (300750) 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 | |
| 2025-09-30 | 36305664.40 | 28239621.40 | 8066043.00 | 650130.90 | 6379279.90 | -5729149.00 | 3059768.10 | -- | 7499556.60 | 7071902.60 | 427653.90 | |
| 2025-06-30 | 23843702.00 | 17974995.40 | 5868706.60 | 387582.50 | 3014534.50 | -2626951.90 | 2403700.00 | -- | 6465993.90 | 4405236.80 | 2060757.10 | |
| 2025-03-31 | 11910706.60 | 8623880.90 | 3286825.70 | 181170.40 | 1958225.80 | -1777055.40 | 1143292.30 | -- | 1178789.70 | 1108648.60 | 70141.10 | |
| 2024-12-31 | 44487941.70 | 34788907.20 | 9699034.50 | 490601.20 | 5378132.30 | -4887531.10 | 3054012.90 | -- | 3339273.50 | 4791697.10 | -1452423.60 | |
| 2024-09-30 | 33654294.51 | 26909934.40 | 6744360.11 | 256581.48 | 5046029.68 | -4789448.19 | 1782356.09 | -- | 1973432.19 | 4023000.45 | -2049568.26 | |
| 2024-06-30 | 22306513.11 | 17835617.65 | 4470895.46 | 108870.38 | 3596709.62 | -3487839.24 | 1558783.54 | -- | 1601090.78 | 3518669.42 | -1917578.64 | |
| 2024-03-31 | 11016501.91 | 8180710.85 | 2835791.06 | 19594.73 | 810380.30 | -790785.57 | 1192079.02 | -- | 1201068.89 | 650642.54 | 550426.36 | |
| 2023-12-31 | 44640749.71 | 35358137.27 | 9282612.44 | 1061851.04 | 3980627.46 | -2918776.42 | 4659574.64 | -- | 5028650.08 | 3557013.81 | 1471636.27 | |
| 2023-09-30 | 31884802.32 | 26619433.09 | 5265369.23 | 939609.59 | 2933322.51 | -1993712.91 | 3993530.50 | -- | 4204970.21 | 2719904.54 | 1485065.67 | |
| 2023-06-30 | 21613316.09 | 17906279.12 | 3707036.98 | 813213.82 | 2024952.10 | -1211738.28 | 2340794.10 | -- | 2496824.77 | 1878246.40 | 618578.37 | |
| 2023-03-31 | 10569161.33 | 8472533.49 | 2096627.85 | 618178.91 | 1198872.58 | -580693.66 | 1356806.54 | -- | 1487473.21 | 951692.78 | 535780.42 | |
| 2022-12-31 | 32981115.28 | 26860230.96 | 6120884.33 | 358026.99 | 6772011.12 | -6413984.13 | 5095772.66 | -- | 10362111.15 | 2135468.04 | 8226643.12 | |
| 宁德时代 (300750) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-21 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：4900000万元至5300000万元，与上年同期相比变动幅度：11.06%至20.12%。 |
| 上年同期每股收益(元) | 11.79 |
| 行业 | 电池 |
| 概念 | MSCI,北汽新能源,业绩预增,储能,锂电池,新能源汽车,科创板概念股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |