10月20日，宁德时代（SZ300750，股价366.5元，市值1.67万亿元）公布最新业绩。 此外，资产减值损失较去年同期大幅减少38.69%，去年同期曾对矿产资源相关资产计提大额减值准备，而本期无此事项影响，这也对净利润形成了有力支 撑。 另外，截至2025年9月30日，公司总资产达到8960.8亿元，较上年末增长13.91%。其中，存货同比增长34.05%至802.1亿元，公司称主要系业务规模增加所 致。同时，体现客户预付款和订单情况的合同负债科目，也由年初的278.3亿元大幅增长46.14%至406.8亿元，表明公司在手订单充足。 现金流方面，宁德时代前三季度经营活动产生的现金流量净额高达806.6亿元，同比增长19.60%，反映了公司强大的自我造血能力。此外，受到H股IPO募集 资金的影响，筹资活动产生的现金流量净额由去年同期的净流出转为净流入42.8亿元。 每日经济新闻综合公开消息 图片来源：每经记者 张涵 摄 报告期内财务费用为-70亿元，而去年同期仅为-29亿元，同比改善142.41%，主要源于外币汇率变动产生的汇兑收益及利息净收入增加。 2025前三季度，公司营收2831亿元，同比增长9.2 ...

编辑丨瑜见 10月20日，宁德时代在港交所披露2025年三季度报告，2025年第三季度公司实现归属于上市公司股东的 净利润为185.49亿元，同比增长41.21%。 | | | | | 年初全 | | --- | --- | --- | --- | --- | | | | 本報告期 | | 報告期末 | | | | 比上年 | 年初至 | 比上年 | | 項目 | 本報告期 | 同期增減 | 報告期末 | 同期增減 | | 營業收入(千元) | 104.185.734 | 12.90% | 283.071.987 | 9.28% | | 歸屬於上市公司股東的 | | | | | | 淨利潤(千元) | 18,548,970 | 41.21% | 49.034.109 | 36.20% | | 歸屬於上市公司股東的 | | | | | | 扣除非經常性損益的 | | | | | | 淨利潤(千元) | 16,421,757 | 35.47% | 43.619.225 | 35.56% | | 經營活動產生的現金 | | | | | | 流量淨額(千元) | | | 80.660.430 | 19.60% | | ...

Group 1 - The core announcement involves CATIB entering into a procurement agreement for battery production equipment and services to support the construction of an Indonesian battery factory, with a total value of approximately $131 million [1][2] - The procurement agreement includes the purchase of battery production equipment such as cell production lines, module and battery pack production lines, and related services including installation and debugging [1] - The agreement is expected to be signed by October 31, 2025, following the completion of internal procedures by the signing parties [1] Group 2 - The Indonesian battery factory is a key project in the company's overseas strategic layout, aimed at enhancing production efficiency and overall market competitiveness [2] - The company leverages its supply chain management and centralized procurement advantages to acquire equipment at competitive costs while ensuring technological advancement and stability [2] - This strategic move is aligned with the interests of the company and its shareholders, reinforcing its position as a leader in the new energy sector [2]

Group 1 - The core announcement involves CATIB's procurement agreement with Hong Kong Times and CATI for equipment and services necessary for the construction of a battery factory in Indonesia, expected to be signed by October 31, 2025 [1] - The total value of the procurement agreement is approximately $131 million, which includes $109 million for equipment and $22.1163 million for services, equivalent to 357.247 billion Indonesian Rupiah [1] - The agreement covers the purchase of battery production equipment and related services, including installation, debugging, and human support [1] Group 2 - The company is a leading player in the new energy sector, possessing extensive manufacturing experience and strong technical capabilities in battery production [2] - The Indonesian battery factory is a key project in the company's overseas strategic layout, aimed at enhancing production efficiency and overall market competitiveness [2] - By leveraging centralized procurement and supply chain management advantages, the company aims to acquire equipment at competitive costs while ensuring technological advancement and stability [2]

Core Insights - Ningde Times achieved a net profit attributable to shareholders of 18.55 billion RMB in Q3 2025, representing a significant year-on-year increase of 41.21% [1][3] - Revenue for the same period was 104.19 billion RMB, reflecting a year-on-year growth of 12.90%, which is lower than the profit growth rate [1][3] - The company reported a basic earnings per share of 4.1 RMB, up 37.23% year-on-year [1][2] Financial Performance - For the first three quarters of 2025, the company recorded a total revenue of 283.1 billion RMB, a year-on-year increase of 9.28%, and a net profit of 49 billion RMB, up 36.20% [3] - The net profit excluding non-recurring gains reached 43.6 billion RMB, growing by 35.56% [3] - Financial expenses improved significantly to -7 billion RMB from -2.9 billion RMB in the same period last year, mainly due to foreign exchange gains and increased interest income [4] Balance Sheet and Cash Flow - As of September 30, 2025, total assets reached 896.08 billion RMB, a 13.91% increase from the end of the previous year [5] - Inventory increased by 34.05% to 80.21 billion RMB, attributed to business scale expansion [5] - The net cash flow from operating activities for the first three quarters was 80.66 billion RMB, reflecting a 19.60% year-on-year growth, indicating strong self-financing capability [6]

10月20日，宁德时代在港交所披露 2025年三季度报告 ，2025年第三季度公司实现归属于上市公司 股东的净利润为185.49亿元，同比增长41.21%。 | | | | | 年制学 | | --- | --- | --- | --- | --- | | | | 本報告期 | | 報告期末 | | | | 比上年 | 年初至 | 比上年 | | 項目 | 本報告期 | 同期增減 | 報告期末 | 同期增減 | | 營業收入(千元) | 104.185.734 | 12.90% | 283.071.987 | 9.28% | | 歸屬於上市公司股東的 | | | | | | 淨利潤(千元) | 18,548,970 | 41.21% | 49.034.109 | 36.20% | | 歸屬於上市公司股東的 | | | | | | 扣除非經常性損益的 | | | | | | 淨利潤(千元) | 16,421,757 | 35.47% | 43.619.225 | 35.56% | | 經營活動產生的現金 | | | | | | 流量淨額(千元) | - | | 80.660.430 | 19.60% | | 基 ...

格隆汇10月20日｜宁德时代(3750.HK)公告，公司第三季度营收1,041.86亿元，同比增长12.9%；归属于 上市公司股东的净利润为185.49亿元，同比增长41.21%；经营活动产生的现金流量净额为164.22亿元， 同比增长35.47%。 ...

| | | | | 十77年 | | --- | --- | --- | --- | --- | | | | 本報告期 | | 報告期末 | | | | 比上年 | 年初至 | 比上年 | | 項目 | 本報告期 | 同期增減 | 報告期末 | 同期增減 | | 營業收入(千元) | 104,185,734 | 12.90% | 283.071.987 | 9.28% | | 歸屬於上市公司股東的 | | | | | | 淨利潤(千元) | 18.548.970 | 41.21% | 49.034.109 | 36.20% | | 歸屬於上市公司股東的 | | | | | | 扣除非經常性損益的 | | | | | | 淨利潤(千元) | 16.421.757 | 35.47% | 43.619.225 | 35.56% | | 經營活動產生的現金 | | | | | | 流量淨額(千元) | | | 80.660.430 | 19.60% | | 基本每股收益(元/股) | 4.10 | 37.23% | 11.02 | 34.56% | | 稀釋每股收益(元/股) | 4.10 | 37.34% | 11 ...

前三季度累计实现营业收入2830.72亿元，同比增长9.28%；归属于上市公司股东的净利润490.34亿元， 同比增长36.20%。公司财务状况稳健，截至2025年9月30日，总资产达8960.82亿元，较上年度末增长 13.91%；归属于上市公司股东的所有者权益3142.48亿元，较上年度末增长27.26%。经营活动产生的现 金流量净额806.60亿元，同比增长19.60%。 格隆汇10月20日丨宁德时代(03750.HK)公告，宁德时代公布2025年第三季度业绩报告。第三季度实现营 业收入1041.86亿元，同比增长12.90%；归属于上市公司股东的净利润185.49亿元，同比增长41.21%； 基本每股收益4.10元，同比增长37.23%。 公司已完成2025年中期分红，向全体股东每10股派发现金红利10.07元（含税）。报告期内，公司交易 性金融资产较年初增长202.90%，主要为购买理财产品增加；合同负债较年初增长46.14%，主要为预收 货款增加。财务费用同比增长142.41%，主要受外币汇率变动产生的汇兑收益及利息净收入增加影响； 投资收益同比增长67.46%，主要由于部分参股公司净利润提升。 ...

前三季度累计实现营业收入2830.72亿元，同比增长9.28%；归属于上市公司股东的净利润490.34亿元， 同比增长36.20%。公司财务状况稳健，截至2025年9月30日，总资产达8960.82亿元，较上年度末增长 13.91%；归属于上市公司股东的所有者权益3142.48亿元，较上年度末增长27.26%。经营活动产生的现 金流量净额806.60亿元，同比增长19.60%。 公司已完成2025年中期分红，向全体股东每10股派发现金红利10.07元（含税）。报告期内，公司交易 性金融资产较年初增长202.90%，主要为购买理财产品增加；合同负债较年初增长46.14%，主要为预收 货款增加。财务费用同比增长142.41%，主要受外币汇率变动产生的汇兑收益及利息净收入增加影响； 投资收益同比增长67.46%，主要由于部分参股公司净利润提升。 格隆汇10月20日丨宁德时代(03750.HK)公告，宁德时代公布2025年第三季度业绩报告。第三季度实现营 业收入1041.86亿元，同比增长12.90%；归属于上市公司股东的净利润185.49亿元，同比增长41.21%； 基本每股收益4.10元，同比增长37.23%。 ...