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宁德时代(300750)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)27691658.0012913104.1042370183.4028307198.7017888625.30
营业收入(万元)27691658.0012913104.1042370183.4028307198.7017888625.30
营业总成本(万元)23325687.0010871403.7035390294.5023641747.8014924145.30
营业成本(万元)21065489.009708637.0031238329.7021142714.7013412360.30
净利润(万元)3951772.901926491.607945115.105647204.903180416.40
归属于母公司的净利润(万元)4328400.202073771.007220128.204903410.903048513.90
营业利润(万元)5566475.702665129.108951863.606055231.303882052.00
利润总额(万元)5576685.702668160.308952654.506071240.203881250.00
少数股东损益(万元)374663.60199954.40458502.70326275.70188030.80
基本每股收益(元)9.51(元)4.58(元)16.14(元)11.02(元)6.92(元)
稀释每股收益(元)9.51(元)4.58(元)16.14(元)11.02(元)6.92(元)
非经常性损益(万元)427070.30264507.20769341.70541488.40328767.10
扣除非经常性损益后净利润(万元)3901330.001809263.706450786.404361922.502719746.80
总资产(万元)113888078.90104632903.6097482754.4089608213.1086718143.10
总负债(万元)72492555.8065209674.4060380122.0054907006.0054279201.90
归属于母公司股东权益合计(万元)37935371.0035726258.8033710774.7031424797.6029492302.00
股东权益合计(万元)41395523.2039423229.1037102632.4034701207.1032438941.20
实收资本(股本)(万元)462665.09456406.32456380.35456285.40455931.03
资本公积(万元)19026223.3015712657.1015624821.4015636557.6015431434.40
未分配利润(万元)18698863.3019537120.6017462883.7015171504.9013714698.20
经营活动产生的现金流量净额(万元)6021685.103368085.2013321998.208066043.005868706.60
经营活动现金流入小计(万元)27849134.4013201725.5051186835.3036305664.4023843702.00
经营活动现金流出小计(万元)21827449.409833640.2037864837.2028239621.4017974995.40
投资活动产生的现金流量净额(万元)-3692909.10-1462361.60-9447579.00-5729149.00-2626951.90
投资活动现金流入小计(万元)1889416.0052236.50830378.50650130.90387582.50
投资活动现金流出小计(万元)5582325.101514598.0010277957.506379279.903014534.50
筹资活动产生的现金流量净额(万元)2431026.10876232.40-630954.30427653.902060757.10
筹资活动现金流入小计(万元)8342660.701710912.708560753.707499556.606465993.90
筹资活动现金流出小计(万元)5911634.60834680.309191708.007071902.604405236.80
期末现金及现金等价物余额(万元)34058621.6032435435.9029992974.1029718395.9032378523.20
最后修改日期2026-07-282026-04-162026-03-102025-10-212025-07-31
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