亿纬锂能 (300014.SZ)

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财务摘要(单季度)(亿纬锂能)

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完整财报对比
2022年第三季度2022年第二季度2022年第一季度2021年第四季度2021年第三季度2021年第二季度2021年第一季度
单季度财务指标:
 单季度每股收益(元) 1.00------
 单季度销售毛利率(%) 17.0016.0014.0017.0022.0024.0027.00
 单季度销售净利率(%) 15.0010.007.0014.0016.0025.0024.00
 单季度净资产收益率ROE(%) 7.005.003.004.004.005.004.00
 单季度总资产净利率ROA(%) 2.001.001.002.002.003.003.00
单季度财务摘要:
 单季度营业总收入(元) 9,356,996,256.008,192,402,060.006,733,932,863.005,452,059,818.004,887,984,582.003,602,256,801.002,957,502,886.00
 单季度营业总成本(元) 8,677,685,027.007,615,970,447.006,522,666,744.005,432,469,496.004,478,937,686.003,280,315,186.002,525,794,358.00
 单季度营业收入(元) 9,356,996,256.008,192,402,060.006,733,932,863.005,452,059,818.004,887,984,582.003,602,256,801.002,957,502,886.00
 单季度营业利润(元) 1,494,670,848.00764,872,623.00443,935,456.00691,848,720.00759,986,271.00827,140,187.00812,384,604.00
 单季度利润总额(元) 1,488,537,722.00763,101,888.00438,714,451.00670,663,057.00756,002,544.00821,163,978.00793,529,906.00
 单季度净利润(元) 1,396,819,398.00783,450,120.00477,802,767.00735,815,051.00773,938,233.00915,518,502.00724,222,684.00
 单季度归属母公司股东的净利润(元) 1,306,490,574.00837,885,194.00521,169,247.00689,987,977.00721,102,431.00847,863,261.00646,839,236.00
 单季度经营活动产生的现金流量(元) 1,071,989,934.00956,166,856.00853,384,922.001,464,777,483.0063,635,432.00676,960,005.00-342,518,996.00
 单季度投资活动产生的现金流量(元) -4,389,856,309.00-5,786,615,783.00-3,698,576,052.00-2,906,808,531.00-3,376,286,233.00276,163,681.00-1,377,212,924.00
 单季度筹资活动产生的现金流量(元) 606,650,654.005,565,662,655.002,226,370,041.004,225,062,398.002,755,286,714.00305,322,857.00930,093,695.00
 单季度现金及现金等价物净增加(元) -2,667,215,856.00799,469,353.00-619,288,470.002,758,827,181.00-556,337,930.001,253,064,950.00-779,283,557.00

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