比亚迪
(002594)
| 流通市值：2789.31亿 | | | 总市值：7292.85亿 |
| 流通股本：34.87亿 | | | 总股本：91.17亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 566,303,672,000 | 344,815,421,000 | 150,225,314,000 | 803,964,958,000 |
| 营业总成本 | 547,950,730,000 | 335,380,398,000 | 148,209,864,000 | 778,598,972,000 |
| 其他经营收益 | | | | |
| 营业利润 | 27,011,743,000 | 14,743,578,000 | 4,695,889,000 | 40,184,709,000 |
| 利润总额 | 26,700,932,000 | 14,614,087,000 | 4,746,395,000 | 39,753,049,000 |
| 净利润 | 22,544,099,000 | 12,334,059,000 | 4,010,931,000 | 33,760,758,000 |
| 每股收益 | | | | |
| 其他综合收益 | 1,622,636,000 | 2,990,041,000 | 111,217,000 | 1,793,151,000 |
| 综合收益总额 | 24,166,735,000 | 15,324,100,000 | 4,122,148,000 | 35,553,909,000 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 421,919,100,000 | 435,593,491,000 | 395,764,930,000 | 371,467,558,000 |
| 非流动资产: | | | | |
| 非流动资产合计 | 527,022,309,000 | 505,684,933,000 | 506,312,035,000 | 512,262,325,000 |
| 资产总计 | 948,941,409,000 | 941,278,424,000 | 902,076,965,000 | 883,729,883,000 |
| 流动负债: | | | | |
| 流动负债合计 | 504,720,337,000 | 500,375,316,000 | 485,362,254,000 | 468,451,357,000 |
| 非流动负债: | | | | |
| 非流动负债合计 | 165,421,836,000 | 167,532,293,000 | 154,594,288,000 | 156,739,341,000 |
| 负债合计 | 670,142,173,000 | 667,907,609,000 | 639,956,542,000 | 625,190,698,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 266,053,519,000 | 260,818,431,000 | 249,916,729,000 | 246,274,606,000 |
| 股东权益合计 | 278,799,236,000 | 273,370,815,000 | 262,120,423,000 | 258,539,185,000 |
| 负债和股东权益合计 | 948,941,409,000 | 941,278,424,000 | 902,076,965,000 | 883,729,883,000 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 615,801,424,000 | 392,594,407,000 | 168,566,152,000 | 861,740,107,000 |
| 经营活动现金流出小计 | 561,331,852,000 | 355,259,663,000 | 165,775,847,000 | 802,604,563,000 |
| 经营活动产生的现金流量净额 | 54,469,572,000 | 37,334,744,000 | 2,790,305,000 | 59,135,544,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 65,300,219,000 | 30,469,005,000 | 10,001,483,000 | 25,591,775,000 |
| 投资活动现金流出小计 | 134,157,608,000 | 86,039,469,000 | 30,251,074,000 | 223,054,884,000 |
| 投资活动产生的现金流量净额 | -68,857,389,000 | -55,570,464,000 | -20,249,591,000 | -197,463,109,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 115,351,890,000 | 91,304,251,000 | 58,293,068,000 | 226,265,882,000 |
| 筹资活动现金流出小计 | 138,433,464,000 | 84,916,404,000 | 35,231,859,000 | 121,652,012,000 |
| 筹资活动产生的现金流量净额 | -23,081,574,000 | 6,387,847,000 | 23,061,209,000 | 104,613,870,000 |
| 汇率变动对现金及现金等价物的影响 | -1,144,273,000 | -928,239,000 | -588,631,000 | -147,650,000 |
| 现金及现金等价物净增加额 | -38,613,664,000 | -12,776,112,000 | 5,013,292,000 | -33,861,345,000 |
| 期末现金及现金等价物余额 | 29,781,533,000 | 55,619,085,000 | 73,408,489,000 | 68,395,197,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -12,776,112,000 | - | -33,861,345,000 |
最新报告期：2026-11-13| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 野村东方国际证券 | 戴洁 | 4.77 | -- | -- | 2026-11-13 |
| 长江证券 | 张扬,高伊楠 | 4.22 | 6.25 | 7.60 | 2026-11-09 |
| 兴业证券 | 董晓彬 | 4.03 | 5.44 | 6.57 | 2026-11-05 |
| 国联民生 | 崔琰 | 3.97 | 5.59 | 6.92 | 2026-11-03 |
| 国海证券 | 戴畅 | 3.91 | 5.62 | 6.95 | 2026-11-03 |