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宁德时代(300750)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)44213742.4027691658.0012913104.1042370183.4028307198.70
营业收入(万元)44213742.4027691658.0012913104.1042370183.4028307198.70
营业总成本(万元)37922789.0023325687.0010871403.7035390294.5023641747.80
营业成本(万元)34169501.3021065489.009708637.0031238329.7021142714.70
净利润(万元)5649299.303951772.901926491.607945115.105647204.90
归属于母公司的净利润(万元)6453006.304328400.202073771.007220128.204903410.90
营业利润(万元)8093305.905566475.702665129.108951863.606055231.30
利润总额(万元)8102800.405576685.702668160.308952654.506071240.20
少数股东损益(万元)496838.90374663.60199954.40458502.70326275.70
基本每股收益(元)14.13(元)9.51(元)4.58(元)16.14(元)11.02(元)
稀释每股收益(元)14.13(元)9.51(元)4.58(元)16.14(元)11.02(元)
非经常性损益(万元)665428.20427070.30264507.20769341.70541488.40
扣除非经常性损益后净利润(万元)5787578.203901330.001809263.706450786.404361922.50
总资产(万元)118317356.70113888078.90104632903.6097482754.4089608213.10
总负债(万元)75995680.0072492555.8065209674.4060380122.0054907006.00
归属于母公司股东权益合计(万元)38688099.0037935371.0035726258.8033710774.7031424797.60
股东权益合计(万元)42321676.6041395523.2039423229.1037102632.4034701207.10
实收资本(股本)(万元)462725.00462665.09456406.32456380.35456285.40
资本公积(万元)19059616.7019026223.3015712657.1015624821.4015636557.60
未分配利润(万元)20205285.7018698863.3019537120.6017462883.7015171504.90
经营活动产生的现金流量净额(万元)6162548.706021685.103368085.2013321998.208066043.00
经营活动现金流入小计(万元)42876662.9027849134.4013201725.5051186835.3036305664.40
经营活动现金流出小计(万元)36714114.2021827449.409833640.2037864837.2028239621.40
投资活动产生的现金流量净额(万元)-5742582.50-3692909.10-1462361.60-9447579.00-5729149.00
投资活动现金流入小计(万元)2400033.001889416.0052236.50830378.50650130.90
投资活动现金流出小计(万元)8142615.405582325.101514598.0010277957.506379279.90
筹资活动产生的现金流量净额(万元)3523995.202431026.10876232.40-630954.30427653.90
筹资活动现金流入小计(万元)12067382.708342660.701710912.708560753.707499556.60
筹资活动现金流出小计(万元)8543387.505911634.60834680.309191708.007071902.60
期末现金及现金等价物余额(万元)33339757.1034058621.6032435435.9029992974.1029718395.90
最后修改日期2026-10-212026-07-282026-04-162026-03-102025-10-21
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