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宁德时代(300750)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)25904474.8616676683.367977077.8640091704.4929467725.06
营业收入(万元)25904474.8616676683.367977077.8640091704.4929467725.06
营业总成本(万元)21547146.5114464014.947039172.9335671858.5826447951.50
营业成本(万元)18603290.0912251784.885869890.6330907043.4023009603.81
净利润(万元)3525211.022077331.981010544.513956810.422815474.18
归属于母公司的净利润(万元)3600107.382286498.741050992.324412124.833114547.36
营业利润(万元)4612574.972955456.631333274.715371830.213701547.04
利润总额(万元)4572048.602944995.211320022.235391405.333716641.43
少数股东损益(万元)273218.15201386.7968571.97263978.61137078.86
基本每股收益(元)8.19(元)5.20(元)2.39(元)11.79(元)7.10(元)
稀释每股收益(元)8.18(元)5.20(元)2.39(元)11.78(元)7.08(元)
非经常性损益(万元)--281104.63126248.45402957.47416447.16
扣除非经常性损益后净利润(万元)3217641.092005394.11924743.874009167.372698100.20
总资产(万元)73823500.4471525188.8973128648.1571716804.1167183220.73
总负债(万元)47493436.1049541226.2150081808.9849728489.0546977530.07
归属于母公司股东权益合计(万元)23695623.1219623114.3420772987.4019770805.2418011442.05
股东权益合计(万元)26330064.3421983962.6823046839.1721988315.0620205690.66
实收资本(股本)(万元)440237.57439880.72439904.12439904.12439722.39
资本公积(万元)11513744.368864388.588821359.578790721.268057144.59
未分配利润(万元)11718122.3710403198.8711377536.3810324462.599116474.54
经营活动产生的现金流量净额(万元)6744360.114470895.462835791.069282612.445265369.23
经营活动现金流入小计(万元)33654294.5122306513.1111016501.9144640749.7131884802.32
经营活动现金流出小计(万元)26909934.4017835617.658180710.8535358137.2726619433.09
投资活动产生的现金流量净额(万元)-4789448.19-3487839.24-790785.57-2918776.42-1993712.91
投资活动现金流入小计(万元)256581.48108870.3819594.731061851.04939609.59
投资活动现金流出小计(万元)5046029.683596709.62810380.303980627.462933322.51
筹资活动产生的现金流量净额(万元)-2049568.26-1917578.64550426.361471636.271485065.67
筹资活动现金流入小计(万元)1973432.191601090.781201068.895028650.084204970.21
筹资活动现金流出小计(万元)4023000.453518669.42650642.543557013.812719904.54
期末现金及现金等价物余额(万元)23495390.3922706584.9926310819.2823816548.6920712525.77
最后修改日期2024-10-212024-07-272024-04-162024-03-182023-10-20
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