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比亚迪

(002594)

  

流通市值:3758.90亿  总市值:9827.43亿
流通股本:34.87亿   总股本:91.17亿

比亚迪(002594)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润160.39亿元,每股收益1.71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年半年度最新股东权益24475019.20万元,未分配利润10200493.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产84634264.30万元,负债60159245.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入371,280,948,000170,360,448,000777,102,455,000502,251,312,000
营业总成本359,557,739,000162,850,401,000737,939,947,000478,028,764,000
其他经营收益
营业利润18,719,509,00011,020,649,00050,486,047,00031,746,599,000
利润总额18,910,015,00011,190,883,00049,680,677,00031,319,509,000
净利润16,038,939,0009,443,140,00041,587,940,00026,247,548,000
每股收益
其他综合收益856,060,000-241,917,000843,398,000-49,563,000
综合收益总额16,894,999,0009,201,223,00042,431,338,00026,197,985,000
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计390,635,460,000409,994,229,000370,572,244,000362,098,716,000
非流动资产:
非流动资产合计455,707,183,000430,532,916,000412,783,611,000402,160,799,000
资产总计846,342,643,000840,527,145,000783,355,855,000764,259,515,000
流动负债:
流动负债合计513,355,792,000505,797,075,000495,985,176,000512,091,875,000
非流动负债:
非流动负债合计88,236,659,00088,568,505,00088,682,470,00083,364,913,000
负债合计601,592,451,000594,365,580,000584,667,646,000595,456,788,000
所有者权益(或股东权益):
归属于母公司股东权益合计232,166,363,000233,361,322,000185,251,104,000155,462,393,000
股东权益合计244,750,192,000246,161,565,000198,688,209,000168,802,727,000
负债和股东权益合计846,342,643,000840,527,145,000783,355,855,000764,259,515,000
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计422,734,729,000198,830,910,000814,817,630,000523,994,461,000
经营活动现金流出小计390,901,258,000190,249,949,000681,363,757,000467,721,146,000
经营活动产生的现金流量净额31,833,471,0008,580,961,000133,453,873,00056,273,315,000
投资活动产生的现金流量:
投资活动现金流入小计19,449,636,00010,750,696,00015,400,173,0009,166,287,000
投资活动现金流出小计93,945,383,00043,490,417,000144,482,455,00095,816,835,000
投资活动产生的现金流量净额-74,495,747,000-32,739,721,000-129,082,282,000-86,650,548,000
筹资活动产生的现金流量:
筹资活动现金流入小计91,516,210,00044,397,684,00055,721,666,00029,891,999,000
筹资活动现金流出小计41,858,471,0006,397,418,00065,989,213,00041,853,452,000
筹资活动产生的现金流量净额49,657,739,00038,000,266,000-10,267,547,000-11,961,453,000
汇率变动对现金及现金等价物的影响464,775,000120,564,000-359,247,000-363,398,000
现金及现金等价物净增加额7,460,238,00013,962,070,000-6,255,203,000-42,702,084,000
期末现金及现金等价物余额109,716,780,000116,218,612,000102,256,542,00065,809,661,000
补充资料:
现金及现金等价物的净增加额7,460,238,000--6,255,203,000-
最新报告期:2025-10-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券柯迈,汪浩,吴威辰,尹欣驰,李景涛,武平乐5.497.238.352025-10-09
华创证券夏凉,张程航4.675.646.942025-10-09
民生证券崔琰4.986.627.722025-10-08
中信建投程似骐,陶亦然4.606.11--2025-09-16
方正证券文姬5.256.096.712025-09-13
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