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亿纬锂能(300014)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)2165939.86931732.144878358.723552883.752297572.29
营业收入(万元)2165939.86931732.144878358.723552883.752297572.29
营业总成本(万元)2060838.51885971.854632239.093329878.772156279.39
营业成本(万元)1809568.47767391.044047329.682956711.291931586.89
净利润(万元)215430.99106710.85402195.49342701.90216443.16
归属于母公司的净利润(万元)213724.97106571.38405017.47342438.92215092.40
营业利润(万元)226539.67111147.05484573.85411400.72272130.04
利润总额(万元)226168.03110844.35482878.73410570.28271483.60
少数股东损益(万元)1088.84-1040.2647009.1245625.3138061.19
基本每股收益(元)1.04(元)0.52(元)1.98(元)1.67(元)1.05(元)
稀释每股收益(元)1.04(元)0.52(元)1.97(元)1.66(元)1.05(元)
非经常性损益(万元)--36443.04129516.05126919.8189451.08
扣除非经常性损益后净利润(万元)149910.1270128.35275501.42215519.12125641.33
总资产(万元)9888908.859623436.589435533.809257311.058968136.70
总负债(万元)5990489.715716779.565635007.045567832.635394875.36
归属于母公司股东权益合计(万元)3570115.623580456.883473286.373364376.743255850.79
股东权益合计(万元)3898419.143906657.023800526.763689478.423573261.34
实收资本(股本)(万元)204572.15204572.15204572.15204572.15204572.15
资本公积(万元)1839548.181856571.391856239.231810854.391818546.91
未分配利润(万元)1527338.941522223.541415537.401354252.771226906.25
经营活动产生的现金流量净额(万元)31188.26-175138.02867625.98535864.93330046.75
经营活动现金流入小计(万元)1752815.52706118.373746050.362850553.121985538.50
经营活动现金流出小计(万元)1721627.27881256.392878424.382314688.191655491.74
投资活动产生的现金流量净额(万元)-495229.60-181495.05-592107.44-632198.15-352870.24
投资活动现金流入小计(万元)18758.022008.89158548.74109923.63144342.47
投资活动现金流出小计(万元)513987.62183503.93750656.17742121.78497212.71
筹资活动产生的现金流量净额(万元)283772.50208280.003103.87106798.85239566.55
筹资活动现金流入小计(万元)747375.56363433.50744679.75561931.63479492.10
筹资活动现金流出小计(万元)463603.06155153.50741575.88455132.78239925.54
期末现金及现金等价物余额(万元)814966.84843956.09990308.15727285.68942883.72
最后修改日期2024-08-222024-04-252024-04-192023-10-262023-08-27
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