亿纬锂能 (300014.SZ)

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财务摘要(报告期)(亿纬锂能)

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完整财报对比
2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.521.981.671.050.561.841.400.720.27
 每股收益 - 稀释(元) 0.521.971.661.050.561.831.400.720.27
 每股收益 - 期末股本摊薄(元) 0.521.981.671.050.561.721.400.720.27
 每股净资产BPS(元) 17.5016.9816.4515.9215.5814.9010.569.919.64
 每股经营活动产生的现金流量净额(元) -0.864.242.621.610.481.401.520.950.45
 每股营业收入(元) 4.5523.8517.3711.235.4717.7812.797.863.55
关键比率:
 净资产收益率 - 摊薄(%) 2.9811.6610.186.613.5811.5413.297.232.85
 净资产收益率 - 加权(%) 3.0212.4810.636.803.6717.4614.027.362.87
 净资产收益率 - 平均(%) 3.0212.4310.696.833.6614.5214.047.402.88
 净资产收益率 - 扣除(%) 1.967.936.413.861.928.8610.866.352.38
 总资产净利率 - 平均(%) 1.115.084.402.921.535.734.772.381.01
 总资产报酬率ROA(%) 1.255.744.893.291.715.975.232.501.04
 投入资本回报率ROIC(%) 1.676.535.533.471.847.496.633.651.53
 销售毛利率(%) 17.6417.0416.7815.9316.8316.4315.8614.9613.75
 销售净利率(%) 11.339.2710.9211.0211.6210.1110.958.457.10
 资产负债率(%) 59.4059.7260.1560.1659.6860.3566.3065.4758.58
 资产周转率(倍) 0.100.550.400.270.130.570.440.280.14
 销售商品提供劳务收到的现金/营业收入(%) 65.1869.2870.8276.3976.5073.3878.5078.7184.71
 营业利润同比增长率(%) -19.7137.9852.17125.12211.8213.6012.67-26.27-45.35
 营业收入同比增长率(%) -16.7034.3846.3153.9366.11114.82112.12127.54127.69
 利润总额同比增长率(%) -19.8438.0452.61125.89215.1815.0213.48-25.57-44.71
 归属母公司股东的净利润同比增长率(%) -6.4915.4228.4758.27118.6820.7620.30-9.08-19.43
 扣非后归属母公司股东的净利润同比增长率(%) 14.632.23-0.995.2240.665.812.19-16.22-29.22
 总资产同比增长率(%) 11.4512.8138.1145.7272.3387.8183.4893.4972.42
 总负债同比增长率(%) 10.9411.6325.3033.8975.55109.05159.77203.81152.76
 净资产同比增长率(%) 12.3614.2067.8073.1074.1169.5817.3815.4719.91
利润表摘要:
 营业总收入(元) 9,317,321,354.6548,783,587,175.8635,528,837,484.6622,975,722,909.0411,185,548,136.1736,303,947,808.5324,283,331,179.1114,926,334,923.066,733,932,863.07
 营业总成本(元) 8,934,901,558.3645,778,774,491.1532,908,916,967.5321,347,640,507.5810,504,476,481.4534,710,961,824.9622,816,322,217.7314,138,637,190.956,522,666,744.42
 营业收入(元) 9,317,321,354.6548,783,587,175.8635,528,837,484.6622,975,722,909.0411,185,548,136.1736,303,947,808.5324,283,331,179.1114,926,334,923.066,733,932,863.07
 营业利润(元) 1,111,470,500.374,845,738,541.464,114,007,227.402,721,300,373.531,384,267,144.673,511,933,031.072,703,478,926.821,208,808,079.07443,935,456.03
 利润总额(元) 1,108,443,528.964,828,787,308.714,105,702,778.152,714,836,021.831,382,750,545.323,498,125,352.502,690,354,061.351,201,816,339.10438,714,451.05
 净利润(元) 1,055,311,277.974,520,265,933.333,880,642,336.622,531,535,912.341,299,558,645.113,671,894,047.832,658,072,285.001,261,252,886.56477,802,766.64
 归属母公司股东的净利润(元) 1,065,713,845.724,050,174,699.523,424,389,233.102,150,924,034.441,139,709,769.513,508,963,827.402,665,545,015.081,359,054,441.38521,169,247.21
 非经常性损益(元) 364,430,357.511,295,160,467.711,269,198,064.76894,510,759.00527,949,108.28813,936,697.43488,818,843.70164,990,059.0386,252,357.22
 归属母公司股东的净利润扣除非经常性损益(元) 701,283,488.212,755,014,231.812,155,191,168.341,256,413,275.44611,760,661.232,695,027,129.972,176,726,171.381,194,064,382.35434,916,889.99
资产负债表摘要:
 流动资产(元) 38,355,098,030.5136,786,436,398.2837,552,399,073.4335,973,515,287.4236,574,672,892.0636,857,094,787.8025,612,343,563.1825,358,594,877.8120,215,048,003.61
 固定资产(元) 22,847,819,501.0721,747,908,175.3913,574,329,029.9612,667,297,360.9212,024,212,863.3410,856,835,580.118,681,736,952.338,584,464,378.938,454,769,067.66
 长期股权投资(元) 14,536,388,402.4114,410,652,020.4714,023,971,244.0613,847,205,055.9611,986,276,457.3511,504,510,686.8810,638,772,126.829,624,466,537.579,088,270,836.96
 资产总计(元) 96,234,365,792.1294,355,337,998.7192,573,110,454.8689,681,367,039.9386,347,326,766.6683,637,813,181.6867,026,685,597.2261,543,696,555.6350,107,179,857.17
 流动负债(元) 36,781,987,015.9237,891,983,309.5736,976,540,074.0033,589,117,318.8832,727,391,413.8332,184,554,522.9126,534,523,820.1425,627,961,946.0617,904,088,210.53
 非流动负债(元) 20,385,808,609.5418,458,087,067.8218,701,786,204.9220,359,636,279.7518,801,354,201.8518,293,079,133.4317,901,751,990.6614,664,373,940.4611,447,895,587.64
 负债合计(元) 57,167,795,625.4656,350,070,377.3955,678,326,278.9253,948,753,598.6351,528,745,615.6850,477,633,656.3444,436,275,810.8040,292,335,886.5229,351,983,798.17
 股东权益(元) 39,066,570,166.6638,005,267,621.3236,894,784,175.9435,732,613,441.3034,818,581,150.9833,160,179,525.3422,590,409,786.4221,251,360,669.1120,755,196,059.00
 归属母公司股东的权益(元) 35,804,568,785.1934,732,863,672.1033,643,767,417.8532,558,507,908.8331,864,945,228.6930,413,450,627.4920,049,670,461.9818,809,430,169.4118,301,910,485.05
 资本公积(元) 18,565,713,930.9418,562,392,295.8018,108,543,929.1318,185,469,067.5818,187,060,864.4317,881,960,783.248,415,336,002.808,480,874,103.628,505,309,493.59
 盈余公积(元) 456,610,941.81456,483,441.81430,122,108.28430,122,108.28430,122,108.28430,122,108.28338,507,983.40338,507,983.40338,507,983.40
 未分配利润(元) 15,222,235,395.0314,155,374,049.3113,542,527,741.4412,269,062,542.7811,584,693,125.3710,444,983,355.869,691,953,333.958,385,462,760.257,851,082,472.80
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 6,073,168,517.9033,797,388,507.1625,160,785,040.1717,552,008,159.878,557,253,150.9126,640,259,228.1719,061,458,308.6411,747,908,307.425,704,257,252.21
 经营活动产生的现金净流量(元) -1,751,380,202.078,676,259,761.125,358,649,318.893,300,467,538.36979,913,659.772,860,220,008.152,881,541,711.831,809,551,777.70853,384,921.59
 购建固定无形长期资产支付的现金(元) 893,183,338.585,003,496,399.024,121,736,902.262,868,721,729.191,648,212,155.9013,835,218,397.2511,548,233,981.547,903,903,447.562,656,672,839.70
 投资支付的现金(元) 3,856,000.002,503,065,325.002,292,585,325.002,103,405,325.00204,210,000.002,745,409,948.002,282,909,948.001,401,271,048.00775,464,000.00
 投资活动产生的现金净流量(元) -1,814,950,459.28-5,921,074,366.98-6,321,981,455.17-3,528,702,354.92-1,636,860,148.70-19,917,245,362.32-13,875,048,145.07-9,485,191,835.74-3,698,576,052.46
 吸收投资收到的现金(元) -307,859,788.96307,859,788.96307,859,788.96307,859,788.969,109,410,297.2498,558,123.4290,078,123.4246,998,123.42
 取得借款收到的现金(元) 3,634,334,954.327,053,937,709.875,226,456,514.614,402,061,164.451,866,967,765.8612,965,155,365.6310,865,995,255.397,356,513,687.742,810,164,705.46
 筹资活动产生的现金净流量(元) 2,082,799,952.5331,038,745.611,067,988,525.092,395,665,527.371,547,447,481.4318,121,189,267.688,398,683,350.267,792,032,696.312,226,370,040.96
 现金及现金等价物净增加(元) -1,463,520,597.272,694,192,562.4463,967,857.952,219,948,245.25882,301,850.321,106,650,604.81-2,487,034,973.84180,180,882.56-619,288,470.06
 期末现金及现金等价物余额(元) 8,439,560,878.569,903,081,475.837,272,856,771.349,428,837,158.648,091,190,763.717,208,888,913.393,615,203,334.746,282,419,191.145,482,949,838.52
 折旧与摊销(元) -1,658,089,535.42-761,843,269.37-1,185,982,605.20-535,330,536.35-
公告日期 2024-04-252024-04-192023-10-262023-08-252023-04-262023-04-182022-10-272022-08-262022-04-28
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