Financial Report

指标	2025-09-30	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2015-12-31
主要指标
ROE	15.60%	20.55%	22.32%	18.68%	18.85%	8.70%	11.96%	10.28%	15.70%	74.23%
ROA	5.47%	6.45%	6.15%	5.11%	5.18%	3.56%	4.50%	4.58%	7.81%	10.73%
ROCE/ROIC	16.36%	24.89%	25.89%	19.09%	21.44%	9.80%	15.01%	12.48%	14.61%	92.04%
毛利率	25.31%	24.44%	22.91%	20.25%	26.28%	27.76%	29.06%	32.79%	36.29%	38.64%
净利润率	17.32%	14.02%	11.01%	9.35%	12.22%	11.10%	9.96%	11.44%	19.39%	16.32%
收入	2,830.72	3,620.13	4,009.17	3,285.94	1,303.56	503.19	457.88	296.11	199.97	57.03
收入增速	9.28%	-9.70%	22.01%	152.07%	159.06%	9.90%	54.63%	48.08%	34.40%	557.93%
净利润	490.34	507.45	441.21	307.29	159.31	55.83	45.60	33.87	38.78	9.31
净利润增速	36.20%	15.01%	43.58%	92.89%	185.34%	22.43%	34.64%	-12.66%	35.98%	1609.94%
经营净现金流	806.60	969.90	928.26	612.09	429.08	184.30	134.72	113.16	23.41	6.65
资本开支	300.88	311.80	336.25	482.15	437.68	133.02	96.27	66.29	71.80	15.54
自由现金流	505.73	658.10	592.01	129.94	-8.60	51.28	38.45	46.87	-48.40	-8.89
分红	-	-	-	-	-	-	-	-	-	-
总资产	8,960.82	7,866.58	7,171.68	6,009.52	3,076.67	1,566.18	1,013.52	738.84	496.63	86.73
净资产	3,142.48	2,469.30	1,977.08	1,644.81	845.13	642.07	381.35	329.38	247.01	12.54
商誉	8.91	8.95	7.08	7.04	5.28	1.48	1.48	1.00	1.00	1.00
费用指标
销售费用率	0.85%	0.98%	4.48%	3.38%	3.35%	4.41%	4.71%	4.66%	3.98%	5.80%
管理费用率	2.91%	2.68%	2.11%	2.12%	2.58%	3.51%	4.00%	5.37%	14.78%	10.88%
研发费用率	5.32%	5.14%	4.58%	4.72%	5.90%	7.09%	6.53%	6.72%	-	-
其他费用率	-1.09%	1.63%	0.74%	0.68%	2.23%	1.66%	3.85%	4.60%	-1.87%	5.64%
折旧费用占比	-	6.20%	5.26%	3.64%	4.49%	9.10%	9.04%	7.18%	6.40%	2.88%
所得税率	13.86%	14.52%	13.27%	8.77%	10.19%	12.58%	12.99%	11.15%	13.49%	13.59%
资产占比
现金占比	36.18%	38.58%	36.85%	31.79%	28.95%	43.69%	31.84%	37.53%	28.35%	14.91%
库存占比	8.95%	7.61%	6.34%	12.76%	13.07%	8.44%	11.33%	9.58%	6.88%	12.01%
应收款占比	7.42%	8.15%	8.93%	9.65%	7.72%	7.21%	8.23%	8.43%	13.93%	27.60%
预付款占比	1.51%	0.76%	0.97%	2.64%	2.10%	0.64%	0.53%	1.17%	0.62%	0.81%
固定资产占比	14.35%	14.31%	16.09%	14.82%	13.42%	12.53%	17.19%	15.67%	16.55%	15.14%
长期投资占比	6.68%	6.97%	6.98%	2.93%	3.56%	3.07%	1.52%	1.31%	1.59%	-
商誉占比	0.10%	0.11%	0.10%	0.12%	0.17%	0.09%	0.15%	0.14%	0.20%	1.16%
其他资产占比	24.80%	23.51%	23.75%	25.30%	31.02%	24.32%	29.22%	26.19%	31.87%	28.37%
应付款占比	14.73%	16.65%	16.32%	15.73%	15.86%	9.98%	10.55%	9.55%	10.02%	16.98%
预收款占比	4.54%	3.54%	3.34%	3.73%	3.75%	4.39%	6.08%	6.76%	0.41%	1.96%
短期借款占比	4.50%	5.41%	3.09%	3.60%	5.09%	4.91%	3.16%	2.85%	5.26%	21.90%
长期借款占比	8.75%	10.33%	11.64%	9.83%	7.19%	3.87%	4.91%	4.72%	4.29%	0.00%
运营资产占比	-1.38%	-3.67%	-3.43%	5.57%	3.28%	1.92%	3.46%	2.86%	11.00%	21.49%
有息负债率	13.25%	15.74%	14.73%	13.44%	12.28%	8.78%	8.07%	7.58%	9.54%	21.90%
周转能力
存货周转天数	138	79	53	106	152	132	129	129	97	108
应收款周转天数	85	64	58	64	66	81	66	76	126	153
应付款周转天数	227	174	138	131	185	156	120	129	142	153
固定资产周转率	2.20	3.22	3.47	3.69	3.16	2.56	2.63	2.56	2.43	4.34
总资产周转率	0.32	0.46	0.56	0.55	0.42	0.32	0.45	0.40	0.40	0.66
人均效率
员工人数	-	131,988	-	-	-	-	-	-	-	-
人均创收(万)	-	274.28	-	-	-	-	-	-	-	-
人均创利(万)	-	38.45	-	-	-	-	-	-	-	-
人均薪酬(万)	-	19.32	-	-	-	-	-	-	-	-
市场表现
股价	402.00	266.00	163.26	393.42	588.00	351.11	106.40	73.80	-	-
市值(亿)	18,338	11,713	7,182	9,609	13,705	8,179	2,350	1,620	-	-
PE	36.14	26.55	23.37	60.32	245.47	179.35	69.37	41.77	-	-
PB	6.32	4.94	3.98	6.40	18.74	13.33	6.36	5.01	-	-
股东户数	226,368	212,061	260,992	183,317	141,963	133,060	76,710	82,514	-	-

代码	简称	日期	上市日期	PE	PB	股息率(%)
300750.SZ	宁德时代	2025-12-17	2018-06-11	34.48	5.57	1.76%