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比亚迪

(002594)

  

流通市值:2726.53亿  总市值:7129.65亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润40.11亿元,每股收益0.45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2026年第一季度最新股东权益26212042.30万元,未分配利润12014197.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产90207696.50万元,负债63995654.20万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入150,225,314,000803,964,958,000566,265,546,000371,280,948,000
营业总成本148,209,864,000778,598,972,000548,557,333,000359,557,739,000
其他经营收益
营业利润4,695,889,00040,184,709,00028,905,639,00018,719,509,000
利润总额4,746,395,00039,753,049,00028,659,846,00018,910,015,000
净利润4,010,931,00033,760,758,00024,231,664,00016,038,939,000
每股收益
其他综合收益111,217,0001,793,151,0002,072,382,000856,060,000
综合收益总额4,122,148,00035,553,909,00026,304,046,00016,894,999,000
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计395,764,930,000371,467,558,000430,193,707,000390,635,460,000
非流动资产:
非流动资产合计506,312,035,000512,262,325,000471,731,384,000455,707,183,000
资产总计902,076,965,000883,729,883,000901,925,091,000846,342,643,000
流动负债:
流动负债合计485,362,254,000468,451,357,000494,292,438,000513,355,792,000
非流动负债:
非流动负债合计154,594,288,000156,739,341,000149,234,258,00088,236,659,000
负债合计639,956,542,000625,190,698,000643,526,696,000601,592,451,000
所有者权益(或股东权益):
归属于母公司股东权益合计249,916,729,000246,274,606,000245,515,455,000232,166,363,000
股东权益合计262,120,423,000258,539,185,000258,398,395,000244,750,192,000
负债和股东权益合计902,076,965,000883,729,883,000901,925,091,000846,342,643,000
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计168,566,152,000861,740,107,000641,747,315,000422,734,729,000
经营活动现金流出小计165,775,847,000802,604,563,000600,901,817,000390,901,258,000
经营活动产生的现金流量净额2,790,305,00059,135,544,00040,845,498,00031,833,471,000
投资活动产生的现金流量:
投资活动现金流入小计10,001,483,00025,591,775,00023,008,116,00019,449,636,000
投资活动现金流出小计30,251,074,000223,054,884,000150,579,460,00093,945,383,000
投资活动产生的现金流量净额-20,249,591,000-197,463,109,000-127,571,344,000-74,495,747,000
筹资活动产生的现金流量:
筹资活动现金流入小计58,293,068,000226,265,882,000170,227,528,00091,516,210,000
筹资活动现金流出小计35,231,859,000121,652,012,00068,564,822,00041,858,471,000
筹资活动产生的现金流量净额23,061,209,000104,613,870,000101,662,706,00049,657,739,000
汇率变动对现金及现金等价物的影响-588,631,000-147,650,000272,774,000464,775,000
现金及现金等价物净增加额5,013,292,000-33,861,345,00015,209,634,0007,460,238,000
期末现金及现金等价物余额73,408,489,00068,395,197,000117,466,176,000109,716,780,000
补充资料:
现金及现金等价物的净增加额--33,861,345,000-7,460,238,000
最新报告期:2026-06-18
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国联民生崔琰4.855.827.142026-06-18
方正证券文姬4.926.197.472026-06-16
长江证券张扬,高伊楠4.216.257.542026-06-05
中信证券吴威辰,尹欣驰,李景涛,武平乐,贾玉潇4.946.657.712026-06-04
东方证券姜雪晴4.645.376.242026-06-04
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