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亿纬锂能(300014)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)3404927.692165939.86931732.144878358.723552883.75
营业收入(万元)3404927.692165939.86931732.144878358.723552883.75
营业总成本(万元)3203180.532060838.51885971.854632239.093329878.77
营业成本(万元)2813054.851809568.47767391.044047329.682956711.29
净利润(万元)321799.34215430.99106710.85402195.49342701.90
归属于母公司的净利润(万元)318865.10213724.97106571.38405017.47342438.92
营业利润(万元)349953.14226539.67111147.05484573.85411400.72
利润总额(万元)346075.03226168.03110844.35482878.73410570.28
少数股东损益(万元)8546.991088.84-1040.2647009.1245625.31
基本每股收益(元)1.56(元)1.04(元)0.52(元)1.98(元)1.67(元)
稀释每股收益(元)1.56(元)1.04(元)0.52(元)1.97(元)1.66(元)
非经常性损益(万元)----36443.04129516.05126919.81
扣除非经常性损益后净利润(万元)250012.61149910.1270128.35275501.42215519.12
总资产(万元)10084474.859888908.859623436.589435533.809257311.05
总负债(万元)6086452.365990489.715716779.565635007.045567832.63
归属于母公司股东权益合计(万元)3662128.713570115.623580456.883473286.373364376.74
股东权益合计(万元)3998022.493898419.143906657.023800526.763689478.42
实收资本(股本)(万元)204572.15204572.15204572.15204572.15204572.15
资本公积(万元)1827454.041839548.181856571.391856239.231810854.39
未分配利润(万元)1632479.071527338.941522223.541415537.401354252.77
经营活动产生的现金流量净额(万元)211632.4431188.26-175138.02867625.98535864.93
经营活动现金流入小计(万元)2694058.781752815.52706118.373746050.362850553.12
经营活动现金流出小计(万元)2482426.351721627.27881256.392878424.382314688.19
投资活动产生的现金流量净额(万元)-617171.86-495229.60-181495.05-592107.44-632198.15
投资活动现金流入小计(万元)42656.7518758.022008.89158548.74109923.63
投资活动现金流出小计(万元)659828.60513987.62183503.93750656.17742121.78
筹资活动产生的现金流量净额(万元)305305.49283772.50208280.003103.87106798.85
筹资活动现金流入小计(万元)923334.97747375.56363433.50744679.75561931.63
筹资活动现金流出小计(万元)618029.48463603.06155153.50741575.88455132.78
期末现金及现金等价物余额(万元)893678.63814966.84843956.09990308.15727285.68
最后修改日期2024-10-242024-08-222024-04-252024-04-192023-10-26
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