---
title: "亿纬锂能 (300014.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300014.SZ/norm.md"
symbol: "300014.SZ"
name: "亿纬锂能"
parent: "https://longbridge.com/zh-CN/quote/300014.SZ.md"
datetime: "2026-05-20T00:39:30.362Z"
locales:
  - [en](https://longbridge.com/en/quote/300014.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300014.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300014.SZ/norm.md)
---

# 亿纬锂能 (300014.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.6700 | 0.6383 | 0.5478 | 0.2230 | 0.5300 |
| ROE | 13.41% | 12.83% | 12.31% | 5.20% | 11.55% |
| 营业收入 | 20.68B | 16.47B | 16.83B | 15.37B | 12.80B |
| 净利润 | 1.45B | 1.32B | 1.21B | 504.06M | 1.10B |
| 营业利润 | 1.24B | 977.34M | 937.39M | 199.74M | 1.38B |
| 毛利率 | 14.04% | 15.85% | 13.84% | 17.27% | 17.16% |
| 净利率 | 6.99% | 8.01% | 7.19% | 3.28% | 8.61% |
| 利润含金量 | -339.57% | 37.76% | 37.03% | 13.49% | 154.67% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 132.76B | 125.54B | 116.37B | 110.69B | 108.50B |
| 权益乘数 | 2.85 | 2.79 | 2.74 | 2.67 | 2.63 |
| 每股净资产 | 21.18 | 20.40 | 19.56 | 19.04 | 18.98 |
| 资产周转率 | 0.5749 | 0.5429 | 0.5485 | 0.5260 | 0.5089 |
| 现金及短投 | 16.26B | 16.66B | 15.43B | 14.86B | 18.20B |
| 存货与应收 | 11.49B | 8.24B | 6.01B | 6.03B | 5.30B |
| 长期投资 | 52.69B | 49.82B | 44.80B | 43.05B | 41.32B |
| 净债务 | 19.89B | 16.63B | 17.19B | 16.96B | 14.68B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -365.65M | 2.59B | 2.53B | 1.48B | 892.14M |
| 投资现金流 | 565.77M | -4.65B | -303.99M | -5.48B | -2.18B |
| 融资现金流 | 2.70B | 1.07B | 17.56M | -2.35B | 5.64B |
| 自由现金流 | -3.53B | 2.25B | -4.10B | -302.43M | -1.86B |
| 现金流充裕率 | -9.95% | 51.71% | 44.58% | 20.85% | 29.53% |
| 举债与偿债 | 3.41B | 2.04B | 2.92B | 2.25B | 8.11B |
| 资本支出 | -2.99B | -2.99B | -3.03B | -2.41B | -2.01B |

## 分红方案

**股息率**: 1.42

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.233819人民币 | 2026-05-13 | 2026-05-14 | 2026-05-14 |
| 1股派息 
0.244176人民币 | 2025-09-16 | 2025-09-17 | 2025-09-17 |
| 1股派息 
0.49832人民币 | 2025-05-16 | 2025-05-19 | 2025-05-19 |