宁德时代 (300750.SZ) - Financial Report
Report generated on: 2026-01-03
| 代码 |
简称 |
上市日期 |
PE |
PB |
股息率(%) |
| 300750.SZ |
宁德时代 |
2018-06-11 |
33.03 |
5.33 |
1.84% |
主要指标
| 指标 |
2025Q3 |
2024A |
2023A |
2022A |
2021A |
2020A |
2019A |
2018A |
2017A |
2016A |
2015A |
2014A |
| ROE |
15.60% |
20.55% |
22.32% |
18.68% |
18.85% |
8.70% |
11.96% |
10.28% |
15.70% |
18.41% |
74.23% |
21.19% |
| ROA |
5.47% |
6.45% |
6.15% |
5.11% |
5.18% |
3.56% |
4.50% |
4.58% |
7.81% |
9.98% |
10.73% |
1.89% |
| ROCE/ROIC |
11.87% |
16.58% |
16.87% |
12.81% |
14.82% |
8.07% |
12.35% |
10.67% |
12.26% |
19.55% |
36.60% |
4.72% |
| 毛利率 |
25.31% |
24.44% |
22.91% |
20.25% |
26.28% |
27.76% |
29.06% |
32.79% |
36.29% |
43.70% |
38.64% |
25.73% |
| 净利润率 |
17.32% |
14.02% |
11.01% |
9.35% |
12.22% |
11.10% |
9.96% |
11.44% |
19.39% |
19.17% |
16.32% |
6.28% |
| 收入(亿) |
2,830.72 |
3,620.13 |
4,009.17 |
3,285.94 |
1,303.56 |
503.19 |
457.88 |
296.11 |
199.97 |
148.79 |
57.03 |
8.67 |
| 收入增速 |
9.28% |
-9.70% |
22.01% |
152.07% |
159.06% |
9.90% |
54.63% |
48.08% |
34.40% |
160.90% |
557.93% |
- |
| 净利润(亿) |
490.34 |
507.45 |
441.21 |
307.29 |
159.31 |
55.83 |
45.60 |
33.87 |
38.78 |
28.52 |
9.31 |
0.54 |
| 净利润增速 |
36.20% |
15.01% |
43.58% |
92.89% |
185.34% |
22.43% |
34.64% |
-12.66% |
35.98% |
206.43% |
1609.94% |
- |
| 经营净现金流(亿) |
806.60 |
969.90 |
928.26 |
612.09 |
429.08 |
184.30 |
134.72 |
113.16 |
23.41 |
21.09 |
6.65 |
-1.39 |
| 资本开支(亿) |
300.88 |
311.80 |
336.25 |
482.15 |
437.68 |
133.02 |
96.27 |
66.29 |
71.80 |
28.01 |
15.54 |
3.01 |
| 自由现金流(亿) |
505.73 |
658.10 |
592.01 |
129.94 |
-8.60 |
51.28 |
38.45 |
46.87 |
-48.40 |
-6.92 |
-8.89 |
-4.39 |
| 分红(亿) |
- |
152.80 |
221.18 |
126.72 |
- |
5.59 |
4.86 |
3.12 |
- |
- |
- |
- |
| 回购(亿) |
- |
129.80 |
129.84 |
0.32 |
0.90 |
2.54 |
1.39 |
- |
- |
- |
- |
- |
| 总资产(亿) |
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 |
285.88 |
86.73 |
28.75 |
| 净资产(亿) |
3,142.48 |
2,469.30 |
1,977.08 |
1,644.81 |
845.13 |
642.07 |
381.35 |
329.38 |
247.01 |
154.89 |
12.54 |
2.57 |
| 商誉(亿) |
8.91 |
8.95 |
7.08 |
7.04 |
5.28 |
1.48 |
1.48 |
1.00 |
1.00 |
1.00 |
1.00 |
- |
费用指标
| 指标 |
2025Q3 |
2024A |
2023A |
2022A |
2021A |
2020A |
2019A |
2018A |
2017A |
2016A |
2015A |
2014A |
| 销售费用率 |
0.85% |
0.98% |
4.48% |
3.38% |
3.35% |
4.41% |
4.71% |
4.66% |
3.98% |
4.25% |
5.80% |
4.99% |
| 管理费用率 |
2.91% |
2.68% |
2.11% |
2.12% |
2.58% |
3.51% |
4.00% |
5.37% |
14.78% |
14.46% |
10.88% |
17.57% |
| SG&A比例 |
3.76% |
3.66% |
6.59% |
5.50% |
5.94% |
7.92% |
8.71% |
10.03% |
18.76% |
18.71% |
16.68% |
22.57% |
| 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% |
5.82% |
5.64% |
-3.11% |
| 折旧费用占比 |
- |
6.20% |
5.26% |
3.64% |
4.49% |
9.10% |
9.04% |
7.18% |
6.40% |
4.92% |
2.88% |
5.14% |
| 所得税率 |
13.86% |
14.52% |
13.27% |
8.77% |
10.19% |
12.58% |
12.99% |
11.15% |
13.49% |
14.17% |
13.59% |
11.00% |
资产占比
| 指标 |
2025Q3 |
2024A |
2023A |
2022A |
2021A |
2020A |
2019A |
2018A |
2017A |
2016A |
2015A |
2014A |
| 现金占比 |
36.18% |
38.58% |
36.85% |
31.79% |
28.95% |
43.69% |
31.84% |
37.53% |
28.35% |
8.59% |
14.91% |
2.07% |
| 库存占比 |
8.95% |
7.61% |
6.34% |
12.76% |
13.07% |
8.44% |
11.33% |
9.58% |
6.88% |
4.76% |
12.01% |
10.85% |
| 应收款占比 |
7.42% |
8.15% |
8.93% |
9.65% |
7.72% |
7.21% |
8.23% |
8.43% |
13.93% |
25.59% |
27.60% |
12.92% |
| 预付款占比 |
1.51% |
0.76% |
0.97% |
2.64% |
2.10% |
0.64% |
0.53% |
1.17% |
0.62% |
0.35% |
0.81% |
0.53% |
| 固定资产占比 |
14.35% |
14.31% |
16.09% |
14.82% |
13.42% |
12.53% |
17.19% |
15.67% |
16.55% |
13.04% |
15.14% |
8.45% |
| 长期投资占比 |
6.68% |
6.97% |
6.98% |
2.93% |
3.56% |
3.07% |
1.52% |
1.31% |
1.59% |
0.59% |
- |
7.90% |
| 商誉占比 |
0.10% |
0.11% |
0.10% |
0.12% |
0.17% |
0.09% |
0.15% |
0.14% |
0.20% |
0.35% |
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% |
46.72% |
28.37% |
57.27% |
| 应付款占比 |
14.73% |
16.65% |
16.32% |
15.73% |
15.86% |
9.98% |
10.55% |
9.55% |
10.02% |
11.10% |
16.98% |
13.38% |
| 预收款占比 |
4.54% |
3.54% |
3.34% |
3.73% |
3.75% |
4.39% |
6.08% |
6.76% |
0.41% |
0.31% |
1.96% |
0.30% |
| 短期借款占比 |
4.50% |
5.41% |
3.09% |
3.60% |
5.09% |
4.91% |
3.16% |
2.85% |
5.26% |
5.13% |
21.90% |
11.29% |
| 长期借款占比 |
8.75% |
10.33% |
11.64% |
9.83% |
7.19% |
3.87% |
4.91% |
4.72% |
4.29% |
1.06% |
0.00% |
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% |
19.29% |
21.49% |
10.63% |
| 有息负债率 |
13.25% |
15.74% |
14.73% |
13.44% |
12.28% |
8.78% |
8.07% |
7.58% |
9.54% |
6.19% |
21.90% |
11.29% |
周转能力
| 指标 |
2025Q3 |
2024A |
2023A |
2022A |
2021A |
2020A |
2019A |
2018A |
2017A |
2016A |
2015A |
2014A |
| 存货周转天数 |
138 |
79 |
53 |
106 |
152 |
132 |
129 |
129 |
97 |
59 |
108 |
176 |
| 应收款周转天数 |
85 |
64 |
58 |
64 |
66 |
81 |
66 |
76 |
126 |
179 |
153 |
156 |
| 应付款周转天数 |
227 |
174 |
138 |
131 |
185 |
156 |
120 |
129 |
142 |
138 |
153 |
218 |
| 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 |
3.99 |
4.34 |
3.57 |
| 总资产周转率 |
0.32 |
0.46 |
0.56 |
0.55 |
0.42 |
0.32 |
0.45 |
0.40 |
0.40 |
0.52 |
0.66 |
0.30 |
人均效率
| 指标 |
2025Q3 |
2024A |
2023A |
2022A |
2021A |
2020A |
2019A |
2018A |
2017A |
2016A |
2015A |
2014A |
| 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
| 指标 |
2025Q3 |
2024A |
2023A |
2022A |
2021A |
2020A |
2019A |
2018A |
2017A |
2016A |
2015A |
2014A |
| 股价 |
367.26 |
266.00 |
163.26 |
393.42 |
588.00 |
351.11 |
106.40 |
73.80 |
- |
- |
- |
- |
| 市值(亿) |
16,760 |
11,713 |
7,182 |
9,609 |
13,705 |
8,179 |
2,350 |
1,620 |
- |
- |
- |
- |
| PE |
33.03 |
26.55 |
23.37 |
60.32 |
245.47 |
179.35 |
69.37 |
41.77 |
- |
- |
- |
- |
| PB |
5.33 |
4.94 |
3.98 |
6.40 |
18.74 |
13.33 |
6.36 |
5.01 |
- |
- |
- |
- |
| 股东户数 |
227,474 |
212,061 |
260,992 |
183,317 |
141,963 |
133,060 |
76,710 |
82,514 |
- |
- |
- |
- |
