---
title: "億緯鋰能 (300014.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300014.SZ/norm.md"
symbol: "300014.SZ"
name: "億緯鋰能"
parent: "https://longbridge.com/zh-HK/quote/300014.SZ.md"
datetime: "2026-05-20T02:40:50.903Z"
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)
---

# 億緯鋰能 (300014.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | 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% |
| 營業收入 | 20.68B | 16.47B | 16.83B | 15.37B | 12.80B |
| 凈利潤 | 1.45B | 1.32B | 1.21B | 504.06M | 1.10B |
| 營業利潤 | 1.24B | 977.34M | 937.39M | 199.74M | 1.38B |
| 毛利率 | 14.04% | 15.85% | 13.84% | 17.27% | 17.16% |
| 凈利率 | 6.99% | 8.01% | 7.19% | 3.28% | 8.61% |
| 利潤含金量 | -339.57% | 37.76% | 37.03% | 13.49% | 154.67% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 132.76B | 125.54B | 116.37B | 110.69B | 108.50B |
| 權益乘數 | 2.85 | 2.79 | 2.74 | 2.67 | 2.63 |
| 每股凈資產 | 21.18 | 20.40 | 19.56 | 19.04 | 18.98 |
| 資產周轉率 | 0.5749 | 0.5429 | 0.5485 | 0.5260 | 0.5089 |
| 現金及短投 | 16.26B | 16.66B | 15.43B | 14.86B | 18.20B |
| 存貨與應收 | 11.49B | 8.24B | 6.01B | 6.03B | 5.30B |
| 長期投資 | 52.69B | 49.82B | 44.80B | 43.05B | 41.32B |
| 凈債務 | 19.89B | 16.63B | 17.19B | 16.96B | 14.68B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -365.65M | 2.59B | 2.53B | 1.48B | 892.14M |
| 投資現金流 | 565.77M | -4.65B | -303.99M | -5.48B | -2.18B |
| 融資現金流 | 2.70B | 1.07B | 17.56M | -2.35B | 5.64B |
| 自由現金流 | -3.53B | 2.25B | -4.10B | -302.43M | -1.86B |
| 現金流充裕率 | -9.95% | 51.71% | 44.58% | 20.85% | 29.53% |
| 舉債與償債 | 3.41B | 2.04B | 2.92B | 2.25B | 8.11B |
| 資本支出 | -2.99B | -2.99B | -3.03B | -2.41B | -2.01B |

## 分紅方案

**股息率**: 0.71

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.233819人民幣 | 2026-05-13 | 2026-05-14 | 2026-05-14 |
| 1股派息 
0.244176人民幣 | 2025-09-16 | 2025-09-17 | 2025-09-17 |
| 1股派息 
0.49832人民幣 | 2025-05-16 | 2025-05-19 | 2025-05-19 |