宁德时代 (300750.SZ)

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财务摘要(报告期)(宁德时代)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
每股指标:
 每股收益 - 基本(元) 7.473.520.646.883.351.940.85
 每股收益 - 稀释(元) 7.433.500.646.843.331.930.84
 每股收益 - 期末股本摊薄(元) 7.213.350.646.843.331.930.84
 每股净资产BPS(元) 61.3557.2336.5636.2631.2129.5228.18
 每股经营活动产生的现金流量净额(元) 10.647.663.0418.4112.3211.054.71
 每股营业收入(元) 86.1946.2920.8855.9331.5018.928.23
关键比率:
 净资产收益率 - 摊薄(%) 11.755.851.7518.8510.666.522.98
 净资产收益率 - 加权(%) 15.989.111.7621.5211.366.743.01
 净资产收益率 - 平均(%) 15.027.291.7621.4211.326.743.01
 净资产收益率 - 扣除(%) 10.715.051.1515.919.085.702.55
 总资产净利率 - 平均(%) 4.622.450.587.694.512.921.42
 总资产报酬率ROA(%) 5.022.870.678.074.943.141.52
 投入资本回报率ROIC(%) 6.403.140.6910.465.723.681.73
 销售毛利率(%) 18.9518.6814.4826.2827.5127.2627.28
 销售净利率(%) 9.338.564.0613.7012.4712.0812.23
 资产负债率(%) 70.2468.8975.1269.9067.8263.6758.84
 资产周转率(倍) 0.500.290.140.560.360.240.12
 销售商品提供劳务收到的现金/营业收入(%) 91.32102.74108.82100.20113.99115.91102.78
 营业利润同比增长率(%) 106.2084.95-12.48184.84145.95143.51153.74
 营业收入同比增长率(%) 186.72156.32153.97159.06132.73134.07112.24
 利润总额同比增长率(%) 105.3384.84-11.28184.81145.21143.96154.84
 归属母公司股东的净利润同比增长率(%) 126.9582.17-23.62185.34130.90131.45163.38
 扣非后归属母公司股东的净利润同比增长率(%) 142.8779.95-41.57215.20157.21184.64290.50
 总资产同比增长率(%) 117.51131.60117.0896.4480.85107.7170.87
 总负债同比增长率(%) 125.28150.61177.15145.98137.36139.3075.26
 净资产同比增长率(%) 105.95103.1329.8131.6318.4873.3169.30
利润表摘要:
 营业总收入(元) 210,340,240,500.00112,971,257,900.0048,678,419,100.00130,355,796,400.0073,361,545,522.2044,074,560,629.1619,166,685,223.52
 营业总成本(元) 191,278,983,000.00103,727,259,500.0047,132,951,600.00111,367,290,600.0062,463,873,067.3237,698,589,914.3816,436,779,072.10
 营业收入(元) 210,340,240,500.00112,971,257,900.0048,678,419,100.00130,355,796,400.0073,361,545,522.2044,074,560,629.1619,166,685,223.52
 营业利润(元) 22,458,644,500.0011,683,072,000.002,456,137,800.0019,823,729,200.0010,891,595,620.996,316,838,359.172,806,431,714.88
 利润总额(元) 22,327,115,300.0011,709,774,000.002,480,356,100.0019,887,129,100.0010,873,688,199.306,334,920,349.732,795,578,446.77
 净利润(元) 19,632,163,800.009,669,961,200.001,975,459,100.0017,860,730,100.009,144,981,503.455,325,108,289.032,343,869,385.33
 归属母公司股东的净利润(元) 17,591,591,700.008,168,034,600.001,492,804,600.0015,931,317,900.007,751,145,658.784,483,787,564.061,954,417,236.62
 非经常性损益(元) 1,553,206,500.001,116,747,600.00515,784,300.002,488,953,500.001,147,551,081.33565,292,420.83282,331,140.84
 归属母公司股东的净利润扣除非经常性损益(元) 16,038,385,200.007,051,287,000.00977,020,300.0013,442,364,300.006,603,594,577.453,918,495,143.231,672,086,095.78
资产负债表摘要:
 流动资产(元) 344,885,693,500.00303,347,957,300.00222,276,559,600.00177,734,938,700.00149,294,839,099.23132,996,356,932.87120,622,316,843.24
 固定资产(元) 74,307,767,700.0062,198,685,500.0056,266,248,400.0041,275,333,300.0031,850,222,746.7725,132,132,439.3720,760,089,316.68
 长期股权投资(元) 16,148,787,800.0014,187,663,100.0012,380,408,000.0010,949,033,600.0010,031,478,677.969,240,532,691.615,574,560,949.21
 资产总计(元) 541,941,138,800.00481,233,671,000.00376,255,651,900.00307,666,860,900.00249,151,796,229.37207,783,497,819.91173,328,904,927.36
 流动负债(元) 278,220,526,000.00243,949,152,300.00204,121,679,200.00149,344,832,600.00114,496,862,624.1292,689,792,739.5566,877,122,610.85
 非流动负债(元) 102,435,170,100.0087,594,184,300.0078,538,624,300.0065,699,853,800.0054,472,495,682.4139,605,688,511.2035,110,766,315.06
 负债合计(元) 380,655,696,200.00331,543,336,500.00282,660,303,500.00215,044,686,400.00168,969,358,306.53132,295,481,250.75101,987,888,925.91
 股东权益(元) 161,285,442,600.00149,690,334,500.0093,595,348,500.0092,622,174,500.0080,182,437,922.8475,488,016,569.1671,341,016,001.45
 归属母公司股东的权益(元) 149,714,359,300.00139,671,175,400.0085,211,337,100.0084,513,271,300.0072,694,648,036.4168,758,302,799.5965,644,235,626.60
 资本公积(元) 88,382,735,300.0088,237,358,700.0043,295,032,600.0043,163,696,500.0041,512,967,187.0341,446,874,263.9041,380,785,863.11
 盈余公积(元) 1,213,281,100.001,213,281,100.001,158,471,200.001,158,471,200.001,157,782,633.551,157,782,633.551,157,782,633.55
 未分配利润(元) 50,106,491,500.0042,177,114,000.0035,580,140,300.0034,095,467,500.0025,859,863,285.7322,565,878,445.7520,595,335,940.37
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 192,085,714,500.00116,064,146,900.0052,971,346,200.00130,616,575,600.0083,626,746,277.2751,085,024,721.3619,699,155,644.50
 经营活动产生的现金净流量(元) 25,967,948,600.0018,682,343,000.007,075,886,400.0042,908,008,700.0028,686,238,552.5525,742,059,686.5810,966,870,551.55
 购建固定无形长期资产支付的现金(元) 35,722,696,500.0024,699,849,700.0011,607,436,800.0043,767,770,800.0030,667,430,388.3220,090,694,926.238,903,269,558.24
 投资支付的现金(元) 8,686,444,400.005,946,072,300.002,763,716,600.0011,725,718,900.007,449,921,995.075,568,013,121.501,303,423,035.72
 投资活动产生的现金净流量(元) -43,662,806,000.00-30,917,829,600.00-16,465,251,700.00-53,781,059,400.00-36,555,484,169.05-25,126,803,291.51-8,813,426,249.47
 吸收投资收到的现金(元) 46,827,509,200.0046,004,904,900.00196,905,400.001,551,412,800.00820,006,741.25575,006,741.25972,501.08
 取得借款收到的现金(元) 35,913,561,100.0024,205,364,800.0014,380,644,000.0026,276,582,500.0016,682,111,411.785,744,054,032.332,281,243,461.99
 筹资活动产生的现金净流量(元) 66,873,319,700.0062,279,594,200.0012,734,334,300.0023,658,578,000.0014,957,019,523.133,464,084,112.10247,261,502.63
 现金及现金等价物净增加(元) 52,091,938,700.0051,227,584,900.003,174,960,200.0012,073,749,200.006,859,088,975.553,844,575,009.522,357,512,659.81
 期末现金及现金等价物余额(元) 127,597,674,000.00126,733,320,100.0078,680,695,400.0075,505,735,200.0070,291,074,962.4567,276,560,996.4265,789,498,646.71
 折旧与摊销(元) -5,280,740,200.00-6,346,593,900.00-2,728,771,851.83-
公告日期 2022-10-222022-08-242022-04-302022-04-222021-10-282021-08-262021-04-30
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