---
title: "CATL (300750.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300750.SZ/norm.md"
symbol: "300750.SZ"
name: "CATL"
parent: "https://longbridge.com/zh-CN/quote/300750.SZ.md"
datetime: "2026-03-11T20:30:14.029Z"
locales:
  - [en](https://longbridge.com/en/quote/300750.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300750.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300750.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/300750.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/300750.SZ/norm.md)


# CATL (300750.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 5.10 | 4.09 | 3.74 | 3.18 | 3.40 |
| ROE | 28.45% | 24.32% | 23.79% | 21.97% | 24.38% |
| Revenue | 140.63B | 104.19B | 94.18B | 84.70B | 102.97B |
| Net income | 23.17B | 18.52B | 16.55B | 13.96B | 14.74B |
| Operating income | 32.42B | 19.29B | 9.65B | 14.78B | 21.85B |
| Gross margin | 24.55% | 27.57% | 23.62% | 24.41% | 20.97% |
| Net margin | 16.47% | 17.78% | 17.57% | 16.48% | 14.32% |
| Profit quality | 61.69% | 87.78% | 37.38% | 44.96% | 73.96% |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 974.83B | 896.08B | 867.18B | 820.10B | 786.66B |
| Leverage | 2.63 | 2.58 | 2.67 | 2.84 | 2.88 |
| BVPS | 74.39 | 69.33 | 65.01 | 59.57 | 56.28 |
| Turnover | 0.4811 | 0.4724 | 0.4729 | 0.4731 | 0.4815 |
| Cash & STI | 392.51B | 367.50B | 367.90B | 342.75B | 317.79B |
| Inv & Rec | 94.53B | 80.21B | 72.27B | 65.64B | 59.84B |
| LT assets | 179.40B | 168.02B | 168.51B | 148.21B | 143.23B |
| Net debt | -272.91B | -238.64B | -226.17B | -206.64B | -181.45B |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 52.56B | 21.97B | 25.82B | 32.87B | 29.55B |
| Investing CF | -37.18B | -31.02B | -8.50B | -17.77B | -980.83M |
| Financing CF | -10.59B | -16.33B | 19.91B | 701.41M | 5.97B |
| Free CF | 59.50B | -7.48B | -2.14B | 18.45B | 41.32B |
| OCF coverage | 157.47% | 65.43% | 65.65% | 154.60% | 165.91% |
| Repaid & issued | 9.19B | 6.51B | 12.65B | 11.43B | 12.72B |
| CapEx | -12.26B | -9.87B | -9.87B | -10.34B | -9.91B |

## 分红方案

**股息率**: 1.36

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.001824CNY | 2025-08-19 | 2025-08-20 | 2025-08-20 |
| Cash Dividend: 
4.536465CNY | 2025-04-21 | 2025-04-22 | 2025-04-22 |
| Cash Dividend: 
1.225533CNY | 2025-01-23 | 2025-01-24 | 2025-01-24 |