宁德时代(300750)

主要经济指标

类别\年份 营业收入
(元)
营业收入同比
(%)
营业利润
(元)
营业利润同比
(%)
利润总额
(元)
利润总额同比
(%)
净利润
(元)
净利润同比
(%)
2025-03-31 84705000000.0000 6.19 17340000000.0000 30.05 17375000000.0000 31.63 14862000000.0000 32.74
2024-12-31 362013000000.0000 -9.70 64052000000.0000 19.24 63182000000.0000 17.19 54007000000.0000 15.50
2024-09-30 259045000000.0000 -12.09 46126000000.0000 24.61 45720000000.0000 23.02 38733000000.0000 19.12
2023-12-31 400917000000.0000 22.01 53718000000.0000 45.89 53914000000.0000 47.01 46761000000.0000 39.76
2024-06-30 166767000000.0000 -11.88 29555000000.0000 16.56 29450000000.0000 15.63 24879000000.0000 15.86
2024-03-31 79771000000.0000 -10.41 13333000000.0000 10.95 13200000000.0000 9.90 11196000000.0000 11.06
2023-03-31 89038000000.0000 82.91 12017000000.0000 389.29 12011000000.0000 384.31 10081000000.0000 410.43
2023-09-30 294677000000.0000 40.10 37015000000.0000 64.81 37166000000.0000 66.46 32516000000.0000 65.63
2023-06-30 189246000000.0000 67.52 25357000000.0000 117.04 25469000000.0000 117.50 21473000000.0000 122.06
2022-12-31 328594000000.0000 152.07 36822000000.0000 85.74 36673000000.0000 84.41 33457000000.0000 87.32
2022-06-30 112971000000.0000 156.32 11683000000.0000 84.95 11710000000.0000 84.85 9670000000.0000 81.60
2022-09-30 210340000000.0000 186.72 22459000000.0000 106.20 22327000000.0000 105.32 19632000000.0000 114.67
2021-09-30 73362000000.0000 132.73 10892000000.0000 145.98 10874000000.0000 145.24 9145000000.0000 148.37
2022-03-31 48678000000.0000 153.97 2456000000.0000 -12.47 2480000000.0000 -11.30 1975000000.0000 -15.74
2021-12-31 130356000000.0000 159.06 19824000000.0000 184.87 19887000000.0000 184.79 17861000000.0000 192.61
2021-06-30 44075000000.0000 134.08 6317000000.0000 143.52 6335000000.0000 143.94 5325000000.0000 148.37
2021-03-31 19167000000.0000 112.24 2806000000.0000 153.71 2796000000.0000 154.88 2344000000.0000 159.01
2020-09-30 31522000000.0000 -4.06 4428000000.0000 -0.40 4434000000.0000 -0.54 3682000000.0000 -2.07
2020-06-30 18829000000.0000 -7.08 2594000000.0000 -7.79 2597000000.0000 -7.42 2144000000.0000 -8.61
2020-12-31 50319000000.0000 9.90 6959000000.0000 20.84 6983000000.0000 21.21 6104000000.0000 21.76
2020-03-31 9031000000.0000 -9.53 1106000000.0000 -16.28 1097000000.0000 -17.02 905000000.0000 -18.98
2019-09-30 32856000000.0000 71.70 4446000000.0000 44.73 4458000000.0000 44.60 3760000000.0000 42.32
2019-12-31 45788000000.0000 54.63 5759000000.0000 38.17 5761000000.0000 37.00 5013000000.0000 34.18
2019-03-31 9982000000.0000 168.91 1321000000.0000 144.63 1322000000.0000 144.36 1117000000.0000 138.17
2018-12-31 29611000000.0000 48.08 4168000000.0000 -13.74 4205000000.0000 -13.26 3736000000.0000 -10.92
2019-06-30 20264000000.0000 116.50 2813000000.0000 131.33 2805000000.0000 129.73 2346000000.0000 119.25
2018-06-30 9360000000.0000 48.69 1216000000.0000 -46.69 1221000000.0000 -46.61 1070000000.0000 -45.82
2018-09-30 19136000000.0000 59.85 3072000000.0000 -6.71 3083000000.0000 -6.63 2642000000.0000 -6.68
2018-03-31 3712000000.0000 155.30 540000000.0000 -4339.12 541000000.0000 1681.34 469000000.0000 2743.25
2017-09-30 11971000000.0000 -- 3293000000.0000 -- 3302000000.0000 -- 2831000000.0000 --
2017-12-31 19997000000.0000 34.40 4832000000.0000 50.44 4848000000.0000 42.59 4194000000.0000 43.73
2017-06-30 6295000000.0000 -- 2281000000.0000 -- 2287000000.0000 -- 1975000000.0000 --
2017-03-31 1454000000.0000 -- -12738500.0000 -∞ 30370400.0000 -- 16495200.0000 --
2016-12-31 14879000000.0000 160.90 3212000000.0000 207.07 3400000000.0000 209.09 2918000000.0000 206.83
2015-12-31 5703000000.0000 557.79 1046000000.0000 6284.59 1100000000.0000 1661.97 951000000.0000 1611.55
2014-12-31 867000000.0000 -- 16383200.0000 -- 62430100.0000 -- 55563800.0000 --
2025-06-30 178886000000.0000 7.27 38821000000.0000 31.35 38812000000.0000 31.79 32365000000.0000 30.09
2025-09-30 283072000000.0000 9.28 60552000000.0000 31.28 60712000000.0000 32.79 52297000000.0000 35.02

盈利能力分析

类别\年份 销售毛利率
(%)
营业利润率
(%)
总资产利润率
(%)
净资产收益率 存货周转率 应收账款周转率
(次)
总资产周转率
(次)
2025-03 15.20 20.51 2.12 5.4900 1.0200 5.45 0.10
2024-12 13.65 17.45 8.03 24.1300 5.2000 5.65 0.46
2024-09 13.91 17.65 6.19 17.7300 3.7000 5.28 0.35
2023-12 11.02 13.45 7.52 24.0400 5.0600 6.57 0.56
2024-06 13.27 17.66 4.12 11.3900 2.6200 5.46 0.23
2024-03 11.76 16.55 1.81 5.1800 1.3100 5.54 0.11
2023-03 10.10 13.49 1.88 5.8000 1.0000 6.68 0.14
2023-09 10.25 12.61 5.53 18.2500 3.6700 6.20 0.44
2023-06 10.95 13.46 3.97 12.3100 2.3600 6.34 0.30
2022-12 9.40 11.16 6.10 24.6700 4.4800 8.04 0.55
2022-06 7.60 10.37 2.43 9.1100 1.5900 7.38 0.23
2022-09 8.38 10.61 4.12 15.9800 2.8600 7.20 0.39
2021-09 13.12 14.82 4.36 11.3600 2.2100 7.63 0.29
2022-03 3.14 5.09 0.66 1.7600 0.8200 8.01 0.13
2021-12 13.00 15.26 6.46 21.5200 3.6000 7.44 0.42
2021-06 12.61 14.37 3.05 6.7400 1.7200 6.98 0.21
2021-03 12.56 14.59 1.61 3.0100 0.9200 6.51 0.11
2020-09 11.31 14.07 3.22 7.6200 2.2000 4.85 0.23
2020-06 10.90 13.79 2.60 4.9700 1.3300 4.68 0.19
2020-12 11.26 13.88 4.46 11.2700 2.9400 5.13 0.32
2020-03 9.32 12.15 1.08 1.9300 0.6200 4.46 0.09
2019-09 12.06 13.57 4.63 9.8700 2.7300 5.50 0.34
2019-12 11.28 12.58 5.68 12.7800 3.5000 6.29 0.45
2019-03 12.18 13.24 1.57 3.1200 0.9600 5.64 0.12
2018-12 13.11 14.20 5.69 11.7500 3.7900 4.51 0.40
2019-06 12.52 13.84 3.12 6.1500 1.7000 5.62 0.23
2018-06 10.04 13.04 2.20 3.6300 1.5400 2.42 0.17
2018-09 13.60 16.11 4.83 8.6100 3.0200 3.04 0.30
2018-03 9.64 14.57 1.13 1.6600 0.6600 2.18 0.08
2017-09 13.10 27.58 -- -- -- -- --
2017-12 15.61 24.24 9.76 18.9900 5.3300 2.81 0.40
2017-06 12.15 36.33 5.59 10.7900 1.4800 1.89 0.15
2017-03 -6.74 2.09 -- -0.0700 -- -- --
2016-12 22.14 22.85 11.89 69.5500 6.9800 3.06 0.52
2015-12 18.32 19.29 12.68 130.3700 5.1700 4.12 0.66
2014-12 0.00 7.20 2.17 23.7200 2.0600 2.33 0.30
2025-06 16.57 21.70 4.48 11.6300 2.0300 5.59 0.21
2025-09 16.48 21.45 -- -- -- -- --

偿债能力分析

类别\年份 资产负债率
(%)
股东权益比率
(%)
流动比率 速动比率
2025-03 64.74 35.26 1.6200 1.3700
2024-12 65.24 34.76 1.6100 1.3800
2024-09 64.33 35.67 1.6600 1.4200
2023-12 69.34 30.66 1.5700 1.3600
2024-06 69.26 30.74 1.6300 1.4000
2024-03 68.48 31.52 1.6500 1.4400
2023-03 67.40 32.60 1.3400 1.0300
2023-09 69.92 30.08 1.4900 1.2500
2023-06 70.10 29.90 1.4100 1.1500
2022-12 70.56 29.44 1.3100 0.9600
2022-06 68.89 31.11 1.2400 0.8500
2022-09 70.24 29.76 1.2400 0.8800
2021-09 67.82 32.18 1.3000 0.9400
2022-03 75.12 24.88 1.0900 0.6900
2021-12 69.90 30.10 1.1900 0.8400
2021-06 63.67 36.33 1.4300 1.1000
2021-03 58.84 41.16 1.8000 1.4900
2020-09 51.67 48.33 2.5100 2.2300
2020-06 55.26 44.74 1.9200 1.6100
2020-12 55.82 44.18 2.0500 1.7800
2020-03 57.37 42.63 1.8000 1.4900
2019-09 57.96 42.04 1.5700 1.2600
2019-12 58.37 41.63 1.5700 1.2700
2019-03 56.01 43.99 1.5700 1.3200
2018-12 52.36 47.64 1.7300 1.4400
2019-06 57.65 42.35 1.5100 1.2300
2018-06 40.80 59.20 2.3500 1.8400
2018-09 45.87 54.13 2.0700 1.7400
2018-03 43.58 56.42 2.0500 1.6200
2017-09 -- -- -- --
2017-12 46.70 53.30 1.8500 1.4900
2017-06 43.36 56.63 1.8600 0.7600
2017-03 -- -- -- --
2016-12 44.76 55.24 2.1400 1.0400
2015-12 82.73 17.27 1.0300 0.7800
2014-12 88.35 11.65 2.0200 0.4900
2025-06 62.59 37.41 1.6900 1.4200
2025-09 -- -- -- --

成本费用分析

类别\年份 营业成本
(元)
销售费用
(元)
管理费用
(元)
财务费用
(元)
2025-03 71833000000.0000 852000000.0000 2624000000.0000 -2288000000.0000
2024-12 312600000000.0000 3563000000.0000 9690000000.0000 5166000000.0000
2024-09 223015000000.0000 10928000000.0000 6774000000.0000 -2894000000.0000
2023-12 356719000000.0000 3043000000.0000 8462000000.0000 3014000000.0000
2024-06 144640000000.0000 7005000000.0000 4391000000.0000 3707000000.0000
2024-03 70392000000.0000 3387000000.0000 2303000000.0000 313000000.0000
2023-03 80045000000.0000 2917000000.0000 1851000000.0000 -467000000.0000
2023-09 264480000000.0000 10222000000.0000 6918000000.0000 -1834000000.0000
2023-06 168530000000.0000 6700000000.0000 4512000000.0000 346000000.0000
2022-12 297719000000.0000 11099000000.0000 6979000000.0000 970000000.0000
2022-06 104388000000.0000 3468000000.0000 2650000000.0000 1254000000.0000
2022-09 192705000000.0000 7023000000.0000 4472000000.0000 -1842000000.0000
2021-09 63739000000.0000 2628000000.0000 2227000000.0000 -498000000.0000
2022-03 47149000000.0000 1533000000.0000 1246000000.0000 -374100.0000
2021-12 113415000000.0000 4368000000.0000 3369000000.0000 1580000000.0000
2021-06 38516000000.0000 1593000000.0000 1425000000.0000 615000000.0000
2021-03 16760000000.0000 692000000.0000 717000000.0000 -199000000.0000
2020-09 27957000000.0000 1301000000.0000 1154000000.0000 -691000000.0000
2020-06 16777000000.0000 792000000.0000 810000000.0000 218000000.0000
2020-12 44655000000.0000 2217000000.0000 1768000000.0000 772000000.0000
2020-03 8189000000.0000 353000000.0000 413000000.0000 -140000000.0000
2019-09 28895000000.0000 1478000000.0000 1629000000.0000 -633000000.0000
2019-12 40625000000.0000 2157000000.0000 1833000000.0000 270000000.0000
2019-03 8766000000.0000 401000000.0000 525000000.0000 -162000000.0000
2018-12 25729000000.0000 1379000000.0000 1591000000.0000 262000000.0000
2019-06 17726000000.0000 804000000.0000 1062000000.0000 87744100.0000
2018-06 8420000000.0000 449000000.0000 602000000.0000 -22979300.0000
2018-09 16534000000.0000 847000000.0000 984000000.0000 -151000000.0000
2018-03 3354000000.0000 148000000.0000 291000000.0000 2765200.0000
2017-09 10403000000.0000 504000000.0000 905000000.0000 57697800.0000
2017-12 16875000000.0000 796000000.0000 1325000000.0000 113000000.0000
2017-06 5530000000.0000 270000000.0000 1204000000.0000 48134300.0000
2017-03 1552000000.0000 74633200.0000 538000000.0000 29237200.0000
2016-12 11585000000.0000 632000000.0000 2152000000.0000 80443800.0000
2015-12 4658000000.0000 331000000.0000 621000000.0000 113000000.0000
2014-12 867000000.0000 43294200.0000 152000000.0000 24573700.0000
2025-06 149241000000.0000 1621000000.0000 5128000000.0000 -774000000.0000
2025-09 236417000000.0000 2409000000.0000 8232000000.0000 -7016000000.0000