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亿纬锂能(300014)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)4569146.532067986.816146963.084500151.822816956.40
营业收入(万元)4569146.532067986.816146963.084500151.822816956.40
营业总成本(万元)4334114.961981984.285903040.454335465.852708710.89
营业成本(万元)3915268.451777676.675152849.153782158.442328902.27
净利润(万元)299736.90137278.96447206.17297236.44171918.01
归属于母公司的净利润(万元)330123.06144630.38413430.37281568.87160517.15
营业利润(万元)371977.96159359.87448788.57323690.09190831.71
利润总额(万元)370722.81158640.63444016.46319070.96187540.76
少数股东损益(万元)4718.51-330.4416783.7816085.3113791.25
基本每股收益(元)1.57(元)0.70(元)2.02(元)1.38(元)0.78(元)
稀释每股收益(元)1.55(元)0.67(元)1.96(元)1.29(元)0.74(元)
非经常性损益(万元)--33162.93--87831.3044820.70
扣除非经常性损益后净利润(万元)245148.21111467.45309570.97193737.57115696.44
总资产(万元)13846057.5113276468.3512554229.6611637031.2811069366.00
总负债(万元)8806233.878614853.488057086.607385517.696925948.26
归属于母公司股东权益合计(万元)5016656.974396757.604231990.333987230.213881563.82
股东权益合计(万元)5039823.644661614.874497143.064251513.594143417.74
实收资本(股本)(万元)217329.69207606.13207411.93204573.27204572.15
资本公积(万元)2497974.641969984.101942103.021890495.721860193.34
未分配利润(万元)2210271.392086097.261941466.881809774.441738674.52
经营活动产生的现金流量净额(万元)-38792.07-36564.74749213.17490382.55237256.57
经营活动现金流入小计(万元)3316150.321613170.705112371.923558223.032257608.62
经营活动现金流出小计(万元)3354942.391649735.444363158.753067840.482020352.05
投资活动产生的现金流量净额(万元)288173.5556576.66-1261570.59-796334.72-765936.07
投资活动现金流入小计(万元)831468.02363374.92218464.44152388.4248929.76
投资活动现金流出小计(万元)543294.47306798.261480035.03948723.14814865.83
筹资活动产生的现金流量净额(万元)314995.81270469.52438265.92331206.65329450.84
筹资活动现金流入小计(万元)842012.92340742.211612850.881327391.321035430.54
筹资活动现金流出小计(万元)527017.1070272.691174584.96996184.67705979.69
期末现金及现金等价物余额(万元)1333528.491067662.89783660.37884645.85660529.47
最后修改日期2026-08-192026-04-272026-03-282025-10-242025-08-22
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