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比亚迪

(002594)

  

流通市值:3324.63亿  总市值:8320.50亿
流通股本:11.62亿   总股本:29.09亿

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262.48亿元,每股收益8.68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16880272.70万元,未分配利润8334959.40万元。

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76425951.50万元,负债59545678.80万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入502,251,312,000301,126,713,000124,944,397,000602,315,354,000
营业总成本478,028,764,000287,855,895,000120,733,401,000567,681,132,000
营业利润31,746,599,00017,323,276,0005,798,486,00038,103,095,000
利润总额31,319,509,00017,228,138,0005,717,365,00037,268,637,000
净利润26,247,548,00014,113,216,0004,770,879,00031,344,070,000
其他综合收益-49,563,000-511,977,000-425,437,000184,028,000
综合收益总额26,197,985,00013,601,239,0004,345,442,00031,528,098,000
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计362,098,716,000298,431,610,000292,893,774,000302,121,446,000
非流动资产合计402,160,799,000387,813,100,000384,889,847,000377,426,224,000
资产总计764,259,515,000686,244,710,000677,783,621,000679,547,670,000
流动负债合计512,091,875,000452,742,803,000444,080,698,000453,666,671,000
非流动负债合计83,364,913,00078,890,829,00078,755,888,00075,418,886,000
负债合计595,456,788,000531,633,632,000522,836,586,000529,085,557,000
归属于母公司股东权益合计155,462,393,000142,787,204,000143,090,246,000138,810,065,000
股东权益合计168,802,727,000154,611,078,000154,947,035,000150,462,113,000
负债和股东权益合计764,259,515,000686,244,710,000677,783,621,000679,547,670,000
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计523,994,461,000311,013,510,000131,281,926,000611,818,103,000
经营活动现金流出小计467,721,146,000296,835,200,000121,053,942,000442,093,078,000
经营活动产生的现金流量净额56,273,315,00014,178,310,00010,227,984,000169,725,025,000
投资活动现金流入小计9,166,287,0001,165,012,000591,213,00023,105,483,000
投资活动现金流出小计95,816,835,00057,039,087,00027,860,811,000148,769,127,000
投资活动产生的现金流量净额-86,650,548,000-55,874,075,000-27,269,598,000-125,663,644,000
筹资活动现金流入小计29,891,999,00013,358,782,00012,703,500,00045,430,316,000
筹资活动现金流出小计41,853,452,00025,717,206,00017,887,043,00032,613,189,000
筹资活动产生的现金流量净额-11,961,453,000-12,358,424,000-5,183,543,00012,817,127,000
汇率变动对现金及现金等价物的影响-363,398,000-230,984,000-107,840,000450,780,000
现金及现金等价物净增加额-42,702,084,000-54,285,173,000-22,332,997,00057,329,288,000
期末现金及现金等价物余额65,809,661,00054,226,572,00086,178,748,000108,511,745,000
最新报告期:2024-11-18
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券刘一鸣,张觉尹13.1318.3824.972024-11-18
长江证券高伊楠13.2317.5722.322024-11-17
财通证券李渤,邢重阳13.2416.2619.322024-11-14
长城证券梅芸12.1014.6317.782024-11-12
东吴证券曾朵红,阮巧燕,黄细里13.7617.5321.002024-11-11
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