| 比亚迪 (002594) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-12-31 | 3.58 | 24.96 | 6.49 | 10.4502 | 12.7295 | 3.8203 | 16.0553 | 4.0503 | 5.5165 | 4.9983 | 324.7028 | 15.31 | 3.4568 | -18.8208 | 12.8133 | 16.192 | 5.1978 | 0.9645 | 3.5167 | 0.793 | 0.4975 | 20.4842 | 29.2555 | 6.8692 | 88.2287 | 70.7445 | 0.0736 | 0.0669 | 1.7516 | 0.0946 | 12.6236 | ||
| 2025-09-30 | 3.58 | 24.96 | 6.49 | 10.5972 | 11.7567 | 2.6867 | 16.2993 | 2.8757 | 5.6774 | 5.1046 | 322.0434 | 15.31 | 12.7455 | -7.6803 | 18.0129 | 11.14 | 3.4575 | 0.672 | 2.4777 | 0.8703 | 0.5608 | 27.683 | 28.6497 | 6.7853 | -- | 71.3503 | 0.0721 | 0.0453 | 1.6856 | 0.0635 | 8.2634 | ||
| 2025-06-30 | 3.58 | 24.96 | 6.49 | 18.2769 | 18.5644 | 1.8951 | 16.3945 | 1.9683 | 5.731 | 5.0419 | 321.8918 | 15.31 | 23.2972 | 13.6448 | 23.3296 | 7.0265 | 2.3701 | 0.4556 | 1.6746 | 0.7609 | 0.4866 | 24.1816 | 28.9186 | 0.6494 | 87.0832 | 71.0814 | 0.0857 | 0.0376 | 1.9848 | 0.0529 | 6.2011 | ||
| 2025-03-31 | 3.58 | 24.96 | 6.49 | 32.7632 | 35.4959 | 1.1235 | 18.1449 | 1.163 | 7.5295 | 6.469 | 276.2221 | 15.31 | 36.349 | 97.9329 | 24.0111 | 2.9504 | 1.0072 | 0.2098 | 0.7659 | 0.8106 | 0.5054 | 25.4672 | 29.2866 | 0.7542 | -- | 70.7134 | 0.0504 | 0.0102 | 0.9087 | 0.0144 | 1.6965 | ||
| 2024-12-31 | 3.58 | 24.96 | 6.49 | 20.8573 | 33.9081 | 5.3089 | 17.54 | 5.6857 | 7.2554 | 6.4967 | 274.3591 | 15.31 | 29.0192 | 32.682 | 15.2761 | 12.5173 | 6.1464 | 1.0624 | 4.4514 | 0.7471 | 0.5132 | 23.0084 | 25.3637 | 1.0542 | 75.6762 | 74.6363 | 0.1717 | 0.1704 | 3.209 | 0.2283 | 26.9068 | ||
| 2024-09-30 | 3.58 | 24.96 | 6.49 | 21.2989 | 28.6497 | -- | -- | -- | -- | -- | -- | 15.31 | -100 | -100 | 22.6183 | -- | -- | -- | -- | 0.7071 | 0.4643 | 14.9458 | 22.0871 | 1.2822 | -- | 77.9129 | -- | 0.0736 | -- | 0.0945 | 10.9889 | ||
| 2024-06-30 | 3.58 | 24.96 | 6.49 | 21.2816 | 24.6602 | 2.0566 | 18.2556 | 2.0667 | 6.4228 | 5.7528 | 319.0856 | 15.31 | 15.7627 | 23.3703 | 16.0897 | 4.5052 | 2.4034 | 0.441 | 1.9741 | 0.6592 | 0.4101 | 13.7814 | 22.53 | 1.6474 | 67.1802 | 77.47 | 0.0471 | 0.0207 | 1.0046 | 0.0267 | 3.1316 | ||
| 2024-03-31 | 3.58 | 24.96 | 6.49 | 21.3587 | 24.627 | 0.7039 | 20.1688 | 0.703 | 5.1918 | 4.6409 | 440.7588 | 15.31 | 3.9699 | 9.1736 | 23.8859 | 2.0294 | 1.0469 | 0.1841 | 0.8182 | 0.6596 | 0.4371 | 21.3938 | 22.8608 | 2.0649 | -- | 77.1392 | 0.0819 | 0.0151 | 2.1438 | 0.0196 | 2.3032 | ||
| 2023-12-31 | 3.58 | 24.96 | 6.49 | 21.3118 | 23.0576 | 4.6125 | 18.4965 | 5.3424 | 7.057 | 6.3261 | 298.9306 | 15.31 | 42.0352 | 76.9541 | 37.5991 | 11.9632 | 5.7626 | 1.0266 | 4.4312 | 0.666 | 0.4727 | 25.7023 | 22.1415 | 1.7622 | 65.1303 | 77.8585 | 0.2818 | 0.2498 | 5.4149 | 0.3208 | 37.4118 | ||
| 2023-09-30 | 3.58 | 24.96 | 6.49 | 21.2572 | 20.262 | 3.5821 | 18.0102 | 3.9971 | 6.9982 | 6.308 | 291.7759 | 15.31 | 57.749 | 123.5245 | 46.2314 | 9.2 | 3.9428 | 0.756 | 3.2179 | 0.6562 | 0.4351 | 14.6748 | 22.6329 | 1.4858 | -- | 77.3671 | 0.2317 | 0.157 | 4.3832 | 0.2029 | 23.3403 | ||
| 2023-06-30 | 3.58 | 24.96 | 6.49 | 21.3888 | 16.6851 | 1.9352 | 16.5399 | 2.1087 | 5.735 | 5.2787 | 321.0785 | 15.31 | 72.7169 | 190.8549 | 70.876 | 5.9195 | 2.5595 | 0.4795 | 2.0662 | 0.6589 | 0.4437 | 20.6067 | 22.0595 | 1.3129 | 71.9557 | 77.9405 | 0.3151 | 0.1387 | 7.1655 | 0.1779 | 20.3055 | ||
| 2023-03-31 | 3.58 | 24.96 | 6.49 | 21.3143 | 15.483 | 0.7988 | 15.9955 | 0.8396 | 4.7877 | 4.4091 | 368.4402 | 15.31 | 79.8328 | 379.4237 | 72.5475 | 3.087 | 1.1794 | 0.2309 | 0.9712 | 0.6868 | 0.4507 | 15.3665 | 23.0459 | 1.5739 | -- | 76.9541 | 0.1204 | 0.0264 | 3.3102 | 0.0344 | 3.8695 | ||
| 比亚迪 (002594) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-12-31 | 80396495.80 | 77859897.20 | 2618456.80 | 2019994.40 | -64935.00 | 4018470.90 | 3975304.90 | 3376075.80 | ||||
| 2025-09-30 | 56626554.60 | 54855733.30 | 1850818.90 | 1526811.20 | -293581.60 | 2890563.90 | 2865984.60 | 2423166.40 | ||||
| 2025-06-30 | 37128094.80 | 35955773.90 | 1241097.30 | 1038626.70 | -324703.30 | 1871950.90 | 1891001.50 | 1603893.90 | ||||
| 2025-03-31 | 17036044.80 | 16285040.10 | 618112.10 | 490586.80 | -190834.60 | 1102064.90 | 1119088.30 | 944314.00 | ||||
| 2024-12-31 | 77710245.50 | 73793994.70 | 2408531.70 | 1864466.10 | 121620.60 | 5048604.70 | 4968067.70 | 4158794.00 | ||||
| 2024-09-30 | 50225131.20 | 47802876.40 | 2392052.40 | 1240949.20 | 102712.80 | 3174659.90 | 3131950.90 | 2624754.80 | ||||
| 2024-06-30 | 30112671.30 | 28785589.50 | 1431695.10 | 769496.90 | 6900.60 | 1732327.60 | 1722813.80 | 1411321.60 | ||||
| 2024-03-31 | 12494439.70 | 12073340.10 | 680358.90 | 376850.90 | -19396.10 | 579848.60 | 571736.50 | 477087.90 | ||||
| 2023-12-31 | 60231535.40 | 56768113.20 | 2521139.50 | 1346170.80 | -147489.40 | 3810309.50 | 3726863.70 | 3134407.00 | ||||
| 2023-09-30 | 42227483.80 | 39739592.90 | 1722711.00 | 1028019.40 | -127201.00 | 2663728.60 | 2606540.50 | 2232642.70 | ||||
| 2023-06-30 | 26012414.30 | 24748826.40 | 1083805.40 | 681863.70 | -110295.40 | 1373128.30 | 1339992.00 | 1143971.90 | ||||
| 2023-03-31 | 12017360.80 | 11520898.70 | 464826.30 | 336570.10 | 591.00 | 529860.40 | 521723.90 | 436999.50 | ||||
| 比亚迪 (002594) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-12-31 | 7542474.70 | 3700468.50 | 502487.30 | -- | 51226232.50 | 51226232.50 | 88372988.30 | 15673934.10 | 15673934.10 | 62519069.80 | 24627460.60 | 88372988.30 |
| 2025-09-30 | 11972509.70 | 3936411.80 | 472349.80 | -- | 47173138.40 | 47173138.40 | 90192509.10 | 14923425.80 | 14923425.80 | 64352669.60 | 24551545.50 | 90192509.10 |
| 2025-06-30 | 11173428.30 | 4338154.20 | 566539.10 | 457164.50 | 45570718.30 | 45570718.30 | 84634264.30 | 8823665.90 | 8823665.90 | 60159245.10 | 23216636.30 | 84634264.30 |
| 2025-03-31 | 11740672.60 | 5318276.70 | 518225.00 | -- | 43053291.60 | 43053291.60 | 84052714.50 | 8856850.50 | 8856850.50 | 59436558.00 | 23336132.20 | 84052714.50 |
| 2024-12-31 | 10273873.40 | 6229898.80 | 397402.30 | 361603.00 | 41278361.10 | 41278361.10 | 78335585.50 | 8868247.00 | 8868247.00 | 58466764.60 | 18525110.40 | 78335585.50 |
| 2024-09-30 | 6631937.50 | 7944378.10 | 343333.00 | -- | 40216079.90 | 40216079.90 | 76425951.50 | 8336491.30 | 8336491.30 | 59545678.80 | 15546239.30 | 76425951.50 |
| 2024-06-30 | 5305330.10 | 7181451.60 | 503067.50 | 306315.80 | 38781310.00 | 38781310.00 | 68624471.00 | 7889082.90 | 7889082.90 | 53163363.20 | 14278720.40 | 68624471.00 |
| 2024-03-31 | 8679652.90 | 6126572.90 | 301085.70 | -- | 38488984.70 | 38488984.70 | 67778362.10 | 7875588.80 | 7875588.80 | 52283658.60 | 14309024.60 | 67778362.10 |
| 2023-12-31 | 10909440.80 | 6186601.90 | 221541.30 | 275791.20 | 37742622.40 | 37742622.40 | 67954767.00 | 7541888.60 | 7541888.60 | 52908555.70 | 13881006.50 | 67954767.00 |
| 2023-09-30 | 5575975.30 | 5297047.20 | 321736.50 | -- | 34815047.90 | 34815047.90 | 62328349.60 | 6293995.30 | 6293995.30 | 48221663.90 | 12985573.00 | 62328349.60 |
| 2023-06-30 | 7981126.30 | 4905886.00 | 427960.70 | 201116.70 | 32512627.30 | 32512627.30 | 59113340.70 | 5704265.00 | 5704265.00 | 46073225.10 | 11966554.20 | 59113340.70 |
| 2023-03-31 | 5628335.50 | 3903053.60 | 596138.20 | -- | 29034140.70 | 29034140.70 | 54710296.10 | 4717879.30 | 4717879.30 | 42101815.50 | 11557658.30 | 54710296.10 |
| 比亚迪 (002594) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-12-31 | 86174010.70 | 80260456.30 | 5913554.40 | 2559177.50 | 22305488.40 | -19746310.90 | 13400637.00 | 1999750.00 | 22626588.20 | 12165201.20 | 10461387.00 | |
| 2025-09-30 | 64174731.50 | 60090181.70 | 4084549.80 | 2300811.60 | 15057946.00 | -12757134.40 | 8900856.20 | 1999695.30 | 17022752.80 | 6856482.20 | 10166270.60 | |
| 2025-06-30 | 42273472.90 | 39090125.80 | 3183347.10 | 1944963.60 | 9394538.30 | -7449574.70 | 2429539.40 | 999904.80 | 9151621.00 | 4185847.10 | 4965773.90 | |
| 2025-03-31 | 19883091.00 | 19024994.90 | 858096.10 | 1075069.60 | 4349041.70 | -3273972.10 | 417571.30 | -- | 4439768.40 | 639741.80 | 3800026.60 | |
| 2024-12-31 | 81481763.00 | 68136375.70 | 13345387.30 | 1540017.30 | 14448245.50 | -12908228.20 | 3766366.60 | 296000.00 | 5572166.60 | 6598921.30 | -1026754.70 | |
| 2024-09-30 | 52399446.10 | 46772114.60 | 5627331.50 | 916628.70 | 9581683.50 | -8665054.80 | 2683399.90 | 296000.00 | 2989199.90 | 4185345.20 | -1196145.30 | |
| 2024-06-30 | 31101351.00 | 29683520.00 | 1417831.00 | 116501.20 | 5703908.70 | -5587407.50 | 1326078.20 | -- | 1335878.20 | 2571720.60 | -1235842.40 | |
| 2024-03-31 | 13128192.60 | 12105394.20 | 1022798.40 | 59121.30 | 2786081.10 | -2726959.80 | 1270350.00 | -- | 1270350.00 | 1788704.30 | -518354.30 | |
| 2023-12-31 | 61181810.30 | 44209307.80 | 16972502.50 | 2310548.30 | 14876912.70 | -12566364.40 | 4530408.30 | -- | 4543031.60 | 3261318.90 | 1281712.70 | |
| 2023-09-30 | 42293870.20 | 32507841.40 | 9786028.80 | 2182458.70 | 11622807.00 | -9440348.30 | 2241403.80 | -- | 2244227.10 | 2218605.20 | 25621.90 | |
| 2023-06-30 | 27015051.10 | 18817933.40 | 8197117.70 | 1901013.80 | 7754640.90 | -5853627.10 | 1711403.80 | -- | 1714227.10 | 1309205.90 | 405021.20 | |
| 2023-03-31 | 10224813.30 | 8778243.40 | 1446569.90 | 1054151.00 | 3323887.80 | -2269736.80 | 1321403.80 | -- | 1321403.80 | 116395.70 | 1205008.10 | |
| 比亚迪 (002594) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-04-08 |
| 报告期 | 2025-03-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-3月归属于上市公司股东的净利润为：850000万元至1000000万元，与上年同期相比变动幅度：86.04%至118.88%。 |
| 上年同期每股收益(元) | 1.57 |
| 行业 | 乘用车 |
| 概念 | MSCI,新能源整车,大消费,汽车整车,华为产业链,业绩预增,百度概念股,光伏,储能,无人驾驶,锂电池,新能源汽车,3D玻璃,共享经济,充电桩 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |