亿纬锂能(300014)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2008-12-31	2008-09-30	2007-12-31	2006-12-31

673,393	1,689,980	1,144,774	655,976	295,750	816,181	533,969	317,595	130,872	641,164	457,719	252,971	109,792	435,119	300,897	188,363	68,411	298,230	198,696	134,399	56,999	233,971	144,810	82,128	38,561	134,893	97,044	63,382	29,086	120,892	90,126	50,339	19,950	103,907	70,142	40,585	15,120	60,610	39,940	22,255	10,816	47,721	31,825	19,801	8,296	30,548	18,547	10,984	3,216	20,551	15,902	9,412	20,245	13,557	16,831	14,003
580,806	1,325,428	873,510	490,023	216,081	579,413	375,298	228,940	91,943	450,635	325,083	188,400	81,413	331,832	229,970	140,121	48,122	210,989	136,510	94,709	40,543	165,661	100,480	56,819	26,366	97,213	68,620	44,363	20,158	89,502	67,688	37,053	14,158	74,089	50,173	28,996	10,692	42,912	28,940	15,104	7,735	33,029	21,996	13,500	6,023	21,475	13,048	7,646	2,110	13,883	11,566	6,523	15,228	10,144	12,306	10,787
44,394	309,136	239,951	163,952	81,238	192,883	102,596	41,238	26,660	163,361	121,116	50,614	20,179	60,460	40,051	17,354	7,637	48,383	41,518	31,277	7,351	34,040	22,053	12,372	5,384	13,463	11,464	7,956	3,674	3,560	7,750	6,110	3,068	18,096	11,589	6,627	2,407	10,453	7,267	4,534	1,936	9,473	6,931	4,496	1,570	6,280	3,955	2,374	578	4,457	2,993	1,980	3,412	2,323	3,106	2,081
43,871	304,136	237,070	161,469	79,353	191,797	101,848	40,762	26,507	162,623	120,891	50,454	20,090	60,559	40,038	17,368	7,645	48,204	40,915	30,801	7,421	35,892	22,490	12,656	5,525	18,091	11,535	7,805	3,659	9,961	8,192	6,503	3,215	18,392	11,827	6,824	2,609	11,576	7,235	4,453	2,087	10,127	6,989	4,523	1,576	6,683	4,085	2,437	629	4,712	3,150	2,005	3,646	2,522	3,109	2,081
-3,909	-10,813	-4,298	-2,505	6,931	23,666	5,183	2,934	796	7,741	3,621	-471	-107	2,265	1,645	1,048	286	4,897	5,030	4,083	966	4,366	3,328	1,895	902	1,491	1,569	1,106	736	1,871	1,807	1,184	505	2,345	1,825	1,051	402	1,753	1,110	677	313	1,548	1,078	678	236	1,021	613	366	94	717	473	302	544	378	626	593
47,780	314,949	241,368	163,974	72,422	168,131	96,665	37,828	25,711	154,882	117,270	50,925	20,197	58,294	38,393	16,320	7,359	43,307	35,886	26,718	6,455	31,526	19,161	10,761	4,623	16,601	9,966	6,700	2,923	8,091	6,385	5,318	2,710	16,046	10,001	5,773	2,207	9,823	6,125	3,776	1,774	8,578	5,911	3,844	1,340	5,662	3,473	2,072	535	3,995	2,678	1,703	3,102	2,144	2,483	1,488
0.27	1.54	1.17	0.79	0.34	0.89	0.51	0.20	0.26	1.64	1.26	0.56	0.23	0.67	0.44	0.19	0.09	0.47	0.38	0.27	0.13	0.59	0.37	0.21	0.09	0.38	0.24	0.15	0.07	0.21	0.16	0.13	0.14	0.81	0.51	0.29	0.11	0.50	0.31	0.19	0.09	0.43	0.30	0.19	0.10	0.43	0.26	0.16	0.06	0.57	0.41	0.26	0.47	0.32	0.45	0.00

639,880	680,872	403,580	449,448	326,838	380,368	191,172	297,172	146,246	209,733	341,063	300,356	113,951	112,249	132,819	44,819	37,529	26,445	29,643	33,453	59,081	53,974	30,675	33,689	36,143	46,949	15,124	10,366	11,508	12,251	9,720	12,636	22,089	24,718	18,987	11,926	10,311	11,685	10,087	11,227	15,067	17,221	12,872	16,238	19,558	23,696	26,945	28,379	29,839	34,638	2,542	4,607	3,957	1,456	453
552,906	500,206	491,395	379,346	327,735	297,575	245,655	243,051	222,599	209,409	214,191	196,775	187,884	181,707	202,317	176,405	139,933	128,571	106,699	88,417	88,007	82,522	67,500	48,940	47,622	39,025	39,707	33,960	31,017	31,127	33,425	37,494	32,177	31,375	30,126	29,823	27,631	27,421	23,018	19,406	19,034	19,079	15,412	13,687	15,679	12,577	8,331	8,036	6,351	7,837	5,946	5,570	5,681	5,327	2,451
482,268	371,203	293,336	271,541	218,656	171,421	130,009	115,904	110,843	112,972	97,682	112,686	123,530	120,033	120,555	111,968	116,596	90,707	91,646	70,710	64,847	53,375	51,140	39,008	26,663	23,323	19,802	22,122	25,217	23,636	25,710	27,287	19,390	18,648	22,748	21,766	18,754	11,600	10,817	12,779	9,746	9,693	12,211	9,140	6,623	6,387	5,922	5,454	6,716	5,164	5,534	5,535	5,008	5,035	4,426
2,021,505	1,822,144	1,441,273	1,326,907	1,237,927	1,134,180	839,202	817,508	736,949	830,239	741,620	644,461	468,642	458,491	476,751	381,359	347,673	292,629	258,546	217,115	235,789	211,420	167,755	138,152	122,484	127,980	87,478	80,628	81,009	80,078	85,637	92,339	89,254	86,524	81,219	69,019	62,598	56,277	50,582	49,336	50,014	51,699	46,578	43,047	44,779	46,018	45,194	45,463	45,980	51,231	14,823	16,244	15,335	12,542	7,568
--	832,103	--	694,394	--	632,228	--	478,846	--	402,206	--	252,512	--	248,596	220,657	210,635	209,486	147,090	194,077	142,899	101,202	101,287	74,264	65,779	43,749	39,360	37,363	35,405	33,797	33,879	33,357	30,173	26,374	26,368	23,159	22,866	21,536	21,560	20,030	19,839	18,770	8,818	8,468	7,387	7,020	6,920	5,444	4,706	4,271	4,040	4,565	3,927	3,628	2,979	577
5,010,718	4,453,391	3,653,008	3,180,676	2,906,108	2,570,020	1,825,604	1,744,288	1,642,273	1,629,455	1,415,589	1,260,181	1,026,171	1,003,192	1,032,004	890,145	831,766	746,034	671,288	583,355	518,827	438,762	365,578	317,489	269,302	248,796	196,340	179,283	171,792	168,049	174,238	178,086	136,120	127,013	118,467	104,850	96,672	89,562	84,209	81,917	80,993	80,897	75,841	70,946	69,547	69,002	62,797	60,006	58,984	60,645	22,655	23,170	21,511	16,668	9,797
1,790,409	1,490,561	1,240,356	1,061,484	914,540	715,954	609,179	613,609	587,492	603,229	469,656	416,826	460,088	418,559	439,176	392,506	344,500	285,044	252,332	194,780	180,817	175,100	140,947	101,816	69,164	54,827	63,625	51,513	42,622	41,946	44,994	50,158	41,834	35,317	34,706	25,016	18,551	13,497	11,927	12,337	11,394	13,026	10,886	10,038	9,163	10,258	6,343	4,952	4,147	6,348	7,525	9,015	9,059	7,319	6,053
1,144,790	924,055	470,277	264,737	246,706	186,962	365,772	338,864	257,894	255,050	212,371	176,136	175,684	214,431	238,600	165,592	154,705	141,281	194,795	173,581	123,435	54,246	27,554	27,299	14,610	16,604	21,394	21,019	24,302	24,062	28,989	28,523	1,976	2,109	2,040	2,341	2,311	2,462	3,112	3,004	3,046	3,090	862	862	862	562	462	462	462	457	0	0	0	0	0
2,935,198	2,414,616	1,710,633	1,326,221	1,161,246	902,916	974,952	952,473	845,385	858,279	682,026	592,962	635,772	632,991	677,776	558,098	499,205	426,325	447,127	368,361	304,252	229,346	168,501	129,115	83,774	71,431	85,019	72,533	66,925	66,008	73,983	78,681	43,809	37,426	36,746	27,357	20,862	15,959	15,040	15,341	14,439	16,117	11,748	10,900	10,025	10,820	6,805	5,414	4,609	6,805	7,525	9,015	9,059	7,319	6,053
2,075,520	2,038,775	1,942,375	1,854,456	1,744,862	1,667,104	850,652	791,815	796,887	771,176	733,563	667,219	390,399	370,201	354,228	332,047	332,561	319,709	224,161	214,994	214,575	209,416	197,077	188,373	185,528	177,365	111,321	106,750	104,867	102,042	100,255	99,405	92,311	89,587	81,721	77,492	75,810	73,603	69,169	66,576	66,554	64,780	64,093	60,046	59,522	58,182	55,993	54,592	54,375	53,840	15,130	14,155	12,452	9,350	3,744

610,224	342,597	342,597	342,597	342,597	191,012	191,012	191,012	191,012	96,927	96,927	96,927	96,927	23,909	24,176	23,909	23,909	51,601	51,601	51,601	51,578	45,633	45,633	45,633	45,633	11,031	11,031	11,031	11,031	22,869	28,361	22,869	22,869	11,685	11,685	11,685	11,685	17,221	17,221	17,221	17,221	23,696	23,396	23,396	23,696	34,638	34,638	34,638	34,638	3,957	0	3,957	1,456	0	453	523
85,338	186,285	39,808	33,444	-34,252	154,762	96,713	51,158	41,545	113,863	84,855	48,101	18,010	43,449	12,220	2,200	-2,729	8,099	-2,108	-7,469	-4,326	4,723	-6,779	-7,264	-1,348	5,700	5,297	979	208	3,913	-7,805	-5,727	238	22,690	16,633	7,126	522	2,552	-291	-893	-690	2,830	-1,003	-1,465	-408	4,597	361	-201	-1,798	-327	397	931	4,468	489	-1,643	1,095
-369,858	-738,414	-447,734	-110,105	-137,721	-225,859	-120,861	23,357	-64,335	-292,789	-187,239	-206,404	-12,826	-70,386	-54,539	-55,256	-31,076	-173,946	-143,115	-108,464	-57,037	-91,386	-56,918	-34,195	-15,820	-39,472	-22,384	-11,830	-2,296	-17,822	-16,355	-14,110	-5,577	-10,919	-8,658	-4,909	-1,838	-6,381	-5,201	-3,226	-1,460	-7,193	-7,968	-4,877	-3,730	-14,281	-7,169	-5,173	-3,002	-3,495	-1,550	-966	-2,455	-576	-2,031	-1,512
222,637	821,577	399,070	123,542	93,009	229,333	-2,402	9,307	-43,894	271,838	243,180	191,923	725	99,637	132,747	63,593	44,762	138,233	120,635	95,990	67,532	91,946	46,338	27,991	6,570	67,669	19,409	8,647	1,143	1,993	5,449	8,303	3,278	-324	-487	-1,835	0	-1,631	-1,633	-1,877	0	-1,879	-1,553	-816	0	-1,258	-885	-885	--	34,502	-262	685	529	534	4,712	395
-61,929	267,627	-8,256	47,378	-77,928	151,584	-30,128	83,114	-67,247	94,085	143,345	34,195	5,795	73,018	90,782	10,521	10,789	-27,692	-24,990	-20,207	6,029	5,968	-17,183	-13,357	-10,630	34,602	2,931	-1,859	-770	-11,838	-18,641	-11,457	-2,067	11,185	7,302	241	-1,374	-5,536	-7,134	-5,994	-2,154	-6,475	-10,524	-7,158	-4,138	-10,942	-7,693	-6,259	-4,800	30,681	-1,415	650	2,501	447	1,003	-70
548,295	610,224	334,341	389,975	264,668	342,597	160,884	274,127	123,766	191,012	240,272	131,122	102,723	96,927	114,958	34,430	34,698	23,909	26,611	31,395	57,607	51,601	28,451	32,277	35,003	45,633	13,962	9,172	10,262	11,031	9,720	11,412	20,802	22,869	18,987	11,926	10,311	11,685	10,087	11,227	15,067	17,221	12,872	16,238	19,558	23,696	26,945	28,379	29,839	34,638	0	4,607	3,957	447	1,456	453