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比亚迪

(002594)

  

流通市值:2524.12亿  总市值:6311.36亿
流通股本:11.64亿   总股本:29.11亿

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)

    截至第三季度实现净利润223.26亿元,每股收益7.35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)

    截至第三季度最新股东权益14106685.70万元,未分配利润5898560.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产62328349.60万元,负债48221663.90万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入422,274,838,000260,124,143,000120,173,608,000424,060,635,000
营业总成本397,395,929,000247,488,264,000115,208,987,000401,187,332,000
营业利润26,637,286,00013,731,283,0005,298,604,00021,541,819,000
利润总额26,065,405,00013,399,920,0005,217,239,00021,079,729,000
净利润22,326,427,00011,439,719,0004,369,995,00017,713,104,000
其他综合收益64,669,000450,683,00078,372,000546,230,000
综合收益总额22,391,096,00011,890,402,0004,448,367,00018,259,334,000
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计275,133,017,000266,007,134,000256,761,554,000240,803,507,000
非流动资产合计348,150,479,000325,126,273,000290,341,407,000253,057,139,000
资产总计623,283,496,000591,133,407,000547,102,961,000493,860,646,000
流动负债合计419,276,686,000403,689,601,000373,839,362,000333,344,561,000
非流动负债合计62,939,953,00057,042,650,00047,178,793,00039,126,248,000
负债合计482,216,639,000460,732,251,000421,018,155,000372,470,809,000
归属于母公司股东权益合计129,855,730,000119,665,542,000115,576,583,000111,029,299,000
股东权益合计141,066,857,000130,401,156,000126,084,806,000121,389,837,000
负债和股东权益合计623,283,496,000591,133,407,000547,102,961,000493,860,646,000
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计422,938,702,000270,150,511,000102,248,133,000441,379,987,000
经营活动现金流出小计325,078,414,000188,179,334,00087,782,434,000300,542,330,000
经营活动产生的现金流量净额97,860,288,00081,971,177,00014,465,699,000140,837,657,000
投资活动现金流入小计21,824,587,00019,010,138,00010,541,510,00013,310,643,000
投资活动现金流出小计116,228,070,00077,546,409,00033,238,878,000133,906,640,000
投资活动产生的现金流量净额-94,403,483,000-58,536,271,000-22,697,368,000-120,595,997,000
筹资活动现金流入小计22,442,271,00017,142,271,00013,214,038,00031,175,046,000
筹资活动现金流出小计22,186,052,00013,092,059,0001,163,957,00050,663,729,000
筹资活动产生的现金流量净额256,219,0004,050,212,00012,050,081,000-19,488,683,000
汇率变动对现金及现金等价物的影响370,512,000560,785,000-109,036,000609,620,000
现金及现金等价物净增加额4,083,536,00028,045,903,0003,709,376,0001,362,597,000
期末现金及现金等价物余额55,265,993,00079,228,360,00054,891,833,00051,182,457,000
最新报告期:2024-03-08
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
财通证券李渤,邢重阳10.4715.7721.882024-03-08
东吴证券刘晓恬,曾朵红,黄细里10.4212.6715.342024-03-05
华创证券夏凉,张程航10.3713.0820.782024-03-05
中金公司常菁10.4213.4817.012024-03-03
中金公司常菁10.4213.4817.012024-03-03
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