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比亚迪

(002594)

  

流通市值:3274.87亿  总市值:8561.96亿
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)

    截至第三季度实现净利润242.32亿元,每股收益2.56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25839839.50万元,未分配利润10718774.20万元。

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90192509.10万元,负债64352669.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入566,265,546,000371,280,948,000170,360,448,000777,102,455,000
营业总成本548,557,333,000359,557,739,000162,850,401,000737,939,947,000
其他经营收益
营业利润28,905,639,00018,719,509,00011,020,649,00050,486,047,000
利润总额28,659,846,00018,910,015,00011,190,883,00049,680,677,000
净利润24,231,664,00016,038,939,0009,443,140,00041,587,940,000
每股收益
其他综合收益2,072,382,000856,060,000-241,917,000843,398,000
综合收益总额26,304,046,00016,894,999,0009,201,223,00042,431,338,000
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计430,193,707,000390,635,460,000409,994,229,000370,572,244,000
非流动资产:
非流动资产合计471,731,384,000455,707,183,000430,532,916,000412,783,611,000
资产总计901,925,091,000846,342,643,000840,527,145,000783,355,855,000
流动负债:
流动负债合计494,292,438,000513,355,792,000505,797,075,000495,985,176,000
非流动负债:
非流动负债合计149,234,258,00088,236,659,00088,568,505,00088,682,470,000
负债合计643,526,696,000601,592,451,000594,365,580,000584,667,646,000
所有者权益(或股东权益):
归属于母公司股东权益合计245,515,455,000232,166,363,000233,361,322,000185,251,104,000
股东权益合计258,398,395,000244,750,192,000246,161,565,000198,688,209,000
负债和股东权益合计901,925,091,000846,342,643,000840,527,145,000783,355,855,000
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计641,747,315,000422,734,729,000198,830,910,000814,817,630,000
经营活动现金流出小计600,901,817,000390,901,258,000190,249,949,000681,363,757,000
经营活动产生的现金流量净额40,845,498,00031,833,471,0008,580,961,000133,453,873,000
投资活动产生的现金流量:
投资活动现金流入小计23,008,116,00019,449,636,00010,750,696,00015,400,173,000
投资活动现金流出小计150,579,460,00093,945,383,00043,490,417,000144,482,455,000
投资活动产生的现金流量净额-127,571,344,000-74,495,747,000-32,739,721,000-129,082,282,000
筹资活动产生的现金流量:
筹资活动现金流入小计170,227,528,00091,516,210,00044,397,684,00055,721,666,000
筹资活动现金流出小计68,564,822,00041,858,471,0006,397,418,00065,989,213,000
筹资活动产生的现金流量净额101,662,706,00049,657,739,00038,000,266,000-10,267,547,000
汇率变动对现金及现金等价物的影响272,774,000464,775,000120,564,000-359,247,000
现金及现金等价物净增加额15,209,634,0007,460,238,00013,962,070,000-6,255,203,000
期末现金及现金等价物余额117,466,176,000109,716,780,000116,218,612,000102,256,542,000
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:2025-11-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券张扬,高伊楠3.845.516.692025-11-14
兴业证券董晓彬4.025.126.352025-11-11
长江证券张扬,高伊楠3.845.516.692025-11-10
中信证券柯迈,汪浩,吴威辰,尹欣驰,李景涛,武平乐4.406.587.672025-11-06
西部证券齐天翔3.885.206.422025-11-06
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