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
2025-03-31 3.18 59.4 7.46 26.5381 31.9374 1.8122 23.7477 1.8499 26.4148 20.4717 115.7718 5.49 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 3.18 59.4 7.46 26.5146 28.7504 6.8653 23.8766 7.1826 22.1927 17.6933 136.8049 5.49 -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 3.18 59.4 7.46 26.1535 26.6177 5.2467 27.5838 5.3227 22.5894 17.8061 156.2852 5.49 -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 3.18 59.4 7.46 20.1518 23.65 3.4783 25.9496 3.4737 22.0262 17.7221 146.9453 5.49 -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 3.18 59.4 7.46 20.0529 25.8637 1.531 25.6955 1.5459 20.2221 16.7138 155.2813 5.49 -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 3.18 59.4 7.46 19.9833 23.4698 6.5202 22.4862 7.0951 16.2267 13.3989 167.2126 5.49 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 3.18 59.4 7.46 18.3233 20.7323 4.8399 21.5409 5.1095 15.0772 12.5614 170.789 5.49 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 3.18 59.4 7.46 18.1766 18.4115 3.35 21.2957 3.458 16.2226 13.3992 158.2362 5.49 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 3.18 59.4 7.46 44.4191 28.6783 1.5746 20.9603 1.6244 16.0847 13.4961 155.374 5.49 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 3.18 59.4 7.46 36.3987 25.8925 5.5674 19.9751 7.3644 13.1805 11.2059 178.9795 5.49 152.0747 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
2022-09-30 3.18 59.4 7.46 36.2154 20.5315 3.6226 18.6795 4.6215 12.3557 10.6773 175.9764 5.49 186.7173 114.6769 117.5144 5.4017 2.8598 0.4951 1.6568 1.2396 0.9556 57.0437 29.7607 8.7661 -- 70.2393 0.1235 0.0479 1.3227 0.0682 9.3336
2022-06-30 3.18 59.4 7.46 36.1539 17.2814 2.0094 18.387 2.4515 11.9537 10.3416 177.3908 5.49 156.3185 81.5918 131.6034 3.6914 1.5881 0.2864 0.9324 1.2435 0.934 63.2846 31.1055 8.0777 239.3372 68.8945 0.1654 0.0388 1.932 0.0563 7.6583
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
2025-03-31 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
2022-09-30 21034024.05 19127898.30 702319.98 447155.37 -184208.28 2245864.45 2232711.53 1963216.38
2022-06-30 11297125.79 10372725.95 346758.52 265022.61 -35783.53 1168307.20 1170977.40 966996.12
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
2025-03-31 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
2022-09-30 15858959.04 5412636.55 1228327.35 -- 19705544.53 19705544.53 54194113.88 10243517.01 10243517.01 38065569.62 14971435.93 54194113.88
2022-06-30 15426444.75 3745429.17 1211739.79 394021.94 17788571.37 17788571.37 48123367.10 8759418.43 8759418.43 33154333.65 13967117.54 48123367.10
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
2025-03-31 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
2022-09-30 20882369.68 18285574.82 2596794.86 159633.54 4525914.15 -4366280.60 3591356.11 -- 8294802.93 1607470.96 6687331.97
2022-06-30 12705850.53 10837616.22 1868234.30 217001.99 3308784.95 -3091782.96 2420536.48 -- 7047544.54 819585.12 6227959.42
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!