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比亚迪

(002594)

  

流通市值:4449.84亿  总市值:11633.85亿
流通股本:11.62亿   总股本:30.39亿

比亚迪(002594)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润94.43亿元,每股收益3.12元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益24616156.50万元,未分配利润10787434.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产84052714.50万元,负债59436558.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入170,360,448,000777,102,455,000502,251,312,000301,126,713,000
营业总成本162,850,401,000737,939,947,000478,028,764,000287,855,895,000
营业利润11,020,649,00050,486,047,00031,746,599,00017,323,276,000
利润总额11,190,883,00049,680,677,00031,319,509,00017,228,138,000
净利润9,443,140,00041,587,940,00026,247,548,00014,113,216,000
其他综合收益-241,917,000843,398,000-49,563,000-511,977,000
综合收益总额9,201,223,00042,431,338,00026,197,985,00013,601,239,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计409,994,229,000370,572,244,000362,098,716,000298,431,610,000
非流动资产合计430,532,916,000412,783,611,000402,160,799,000387,813,100,000
资产总计840,527,145,000783,355,855,000764,259,515,000686,244,710,000
流动负债合计505,797,075,000495,985,176,000512,091,875,000452,742,803,000
非流动负债合计88,568,505,00088,682,470,00083,364,913,00078,890,829,000
负债合计594,365,580,000584,667,646,000595,456,788,000531,633,632,000
归属于母公司股东权益合计233,361,322,000185,251,104,000155,462,393,000142,787,204,000
股东权益合计246,161,565,000198,688,209,000168,802,727,000154,611,078,000
负债和股东权益合计840,527,145,000783,355,855,000764,259,515,000686,244,710,000
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计198,830,910,000814,817,630,000523,994,461,000311,013,510,000
经营活动现金流出小计190,249,949,000681,363,757,000467,721,146,000296,835,200,000
经营活动产生的现金流量净额8,580,961,000133,453,873,00056,273,315,00014,178,310,000
投资活动现金流入小计10,750,696,00015,400,173,0009,166,287,0001,165,012,000
投资活动现金流出小计43,490,417,000144,482,455,00095,816,835,00057,039,087,000
投资活动产生的现金流量净额-32,739,721,000-129,082,282,000-86,650,548,000-55,874,075,000
筹资活动现金流入小计44,397,684,00055,721,666,00029,891,999,00013,358,782,000
筹资活动现金流出小计6,397,418,00065,989,213,00041,853,452,00025,717,206,000
筹资活动产生的现金流量净额38,000,266,000-10,267,547,000-11,961,453,000-12,358,424,000
汇率变动对现金及现金等价物的影响120,564,000-359,247,000-363,398,000-230,984,000
现金及现金等价物净增加额13,962,070,000-6,255,203,000-42,702,084,000-54,285,173,000
期末现金及现金等价物余额116,218,612,000102,256,542,00065,809,661,00054,226,572,000
最新报告期:2025-05-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国联民生高登,陈斯竹18.5522.7927.542025-05-11
西部证券齐天翔18.3721.8525.412025-05-06
华创证券夏凉,张程航19.0823.1626.782025-05-06
国投证券夏心怡,徐慧雄18.1721.1926.732025-05-05
国投证券夏心怡,徐慧雄18.1721.1926.732025-05-05
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