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亿纬锂能(300014)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)7338994.804569146.532067986.816146963.084500151.82
营业收入(万元)7338994.804569146.532067986.816146963.084500151.82
营业总成本(万元)6941908.344334114.961981984.285903040.454335465.85
营业成本(万元)6278261.173915268.451777676.675152849.153782158.44
净利润(万元)435676.02299736.90137278.96447206.17297236.44
归属于母公司的净利润(万元)524021.47330123.06144630.38413430.37281568.87
营业利润(万元)578265.57371977.96159359.87448788.57323690.09
利润总额(万元)575899.02370722.81158640.63444016.46319070.96
少数股东损益(万元)5065.874718.51-330.4416783.7816085.31
基本每股收益(元)2.46(元)1.57(元)0.70(元)2.02(元)1.38(元)
稀释每股收益(元)2.44(元)1.55(元)0.67(元)1.96(元)1.29(元)
非经常性损益(万元)----33162.93--87831.30
扣除非经常性损益后净利润(万元)409530.44245148.21111467.45309570.97193737.57
总资产(万元)15221590.4613846057.5113276468.3512554229.6611637031.28
总负债(万元)10064821.448806233.878614853.488057086.607385517.69
归属于母公司股东权益合计(万元)5133078.415016656.974396757.604231990.333987230.21
股东权益合计(万元)5156769.015039823.644661614.874497143.064251513.59
实收资本(股本)(万元)217329.69217329.69207606.13207411.93204573.27
资本公积(万元)2528442.792497974.641969984.101942103.021890495.72
未分配利润(万元)2354183.972210271.392086097.261941466.881809774.44
经营活动产生的现金流量净额(万元)169805.47-38792.07-36564.74749213.17490382.55
经营活动现金流入小计(万元)5201692.033316150.321613170.705112371.923558223.03
经营活动现金流出小计(万元)5031886.563354942.391649735.444363158.753067840.48
投资活动产生的现金流量净额(万元)-324204.39288173.5556576.66-1261570.59-796334.72
投资活动现金流入小计(万元)506660.77831468.02363374.92218464.44152388.42
投资活动现金流出小计(万元)830865.16543294.47306798.261480035.03948723.14
筹资活动产生的现金流量净额(万元)458347.60314995.81270469.52438265.92331206.65
筹资活动现金流入小计(万元)1348022.34842012.92340742.211612850.881327391.32
筹资活动现金流出小计(万元)889674.74527017.1070272.691174584.96996184.67
期末现金及现金等价物余额(万元)1067847.281333528.491067662.89783660.37884645.85
最后修改日期2026-10-232026-08-192026-04-272026-03-282025-10-24
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