比亚迪 (002594.SZ)

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财务摘要(报告期)(比亚迪)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 7.353.771.425.713.201.240.28
 每股收益 - 稀释(元) 7.353.771.425.713.201.240.28
 每股收益 - 期末股本摊薄(元) 7.343.761.425.713.201.240.28
 每股净资产BPS(元) 44.6141.1139.7038.1435.2133.1932.92
 每股经营活动产生的现金流量净额(元) 33.6228.164.9748.3831.2714.834.10
 每股营业收入(元) 145.0589.3541.28145.6791.9551.7322.96
关键比率:
 净资产收益率 - 摊薄(%) 16.459.153.5714.979.083.720.84
 净资产收益率 - 加权(%) 17.749.363.6516.149.433.750.85
 净资产收益率 - 平均(%) 17.749.503.6516.139.433.750.85
 净资产收益率 - 扣除(%) 14.908.103.0814.088.163.140.54
 总资产净利率 - 平均(%) 4.002.110.844.492.771.230.30
 总资产报酬率ROA(%) 4.582.430.965.213.291.390.33
 投入资本回报率ROIC(%) 14.417.592.8712.156.802.640.60
 销售毛利率(%) 19.7918.3317.8617.0415.8913.5112.40
 销售净利率(%) 5.294.403.644.183.732.611.36
 资产负债率(%) 77.3777.9476.9575.4273.5969.2966.77
 资产周转率(倍) 0.760.480.231.070.740.470.22
 销售商品提供劳务收到的现金/营业收入(%) 93.8996.6177.9797.44104.15101.4894.90
 营业利润同比增长率(%) 120.41197.08399.30365.07212.38108.5664.17
 营业收入同比增长率(%) 57.7572.7279.8396.2084.3765.7163.02
 利润总额同比增长率(%) 115.08188.70394.78366.57208.65110.5860.72
 归属母公司股东的净利润同比增长率(%) 129.47204.68410.89445.86281.13206.35240.59
 扣非后归属母公司股东的净利润同比增长率(%) 131.32220.02593.681,146.42843.66721.72729.44
 总资产同比增长率(%) 46.2370.8872.5566.9769.2355.2041.68
 总负债同比增长率(%) 53.7492.2198.8794.4795.2179.4157.06
 净资产同比增长率(%) 26.6723.8720.5916.7924.3018.9018.14
利润表摘要:
 营业总收入(元) 422,274,838,000.00260,124,143,000.00120,173,608,000.00424,060,635,000.00267,687,847,000.00150,607,252,000.0066,825,185,000.00
 营业总成本(元) 397,395,929,000.00247,488,264,000.00115,208,987,000.00401,187,332,000.00254,904,996,000.00145,564,784,000.0065,607,295,000.00
 营业收入(元) 422,274,838,000.00260,124,143,000.00120,173,608,000.00424,060,635,000.00267,687,847,000.00150,607,252,000.0066,825,185,000.00
 营业利润(元) 26,637,286,000.0013,731,283,000.005,298,604,000.0021,541,819,000.0012,085,367,000.004,622,116,000.001,061,216,000.00
 利润总额(元) 26,065,405,000.0013,399,920,000.005,217,239,000.0021,079,729,000.0012,119,113,000.004,641,481,000.001,054,455,000.00
 净利润(元) 22,326,427,000.0011,439,719,000.004,369,995,000.0017,713,104,000.009,988,360,000.003,933,136,000.00911,510,000.00
 归属母公司股东的净利润(元) 21,366,896,000.0010,954,145,000.004,130,063,000.0016,622,448,000.009,311,467,000.003,595,279,000.00808,408,000.00
 非经常性损益(元) 2,018,135,000.001,259,290,000.00564,936,000.00984,656,000.00946,840,000.00565,869,000.00294,465,000.00
 归属母公司股东的净利润扣除非经常性损益(元) 19,348,761,000.009,694,855,000.003,565,127,000.0015,637,792,000.008,364,627,000.003,029,410,000.00513,943,000.00
资产负债表摘要:
 流动资产(元) 275,133,017,000.00266,007,134,000.00256,761,554,000.00240,803,507,000.00216,323,930,000.00182,568,582,000.00174,204,810,000.00
 固定资产(元) 208,156,974,000.00181,104,955,000.00147,738,433,000.00131,880,369,000.00101,340,045,000.0069,924,659,000.0061,987,370,000.00
 长期股权投资(元) 16,909,759,000.0016,473,886,000.0015,811,251,000.0015,485,402,000.0013,377,049,000.008,426,666,000.008,971,327,000.00
 资产总计(元) 623,283,496,000.00591,133,407,000.00547,102,961,000.00493,860,646,000.00426,230,852,000.00345,942,881,000.00317,073,763,000.00
 流动负债(元) 419,276,686,000.00403,689,601,000.00373,839,362,000.00333,344,561,000.00287,644,882,000.00217,930,002,000.00189,583,715,000.00
 非流动负债(元) 62,939,953,000.0057,042,650,000.0047,178,793,000.0039,126,248,000.0026,021,742,000.0021,772,613,000.0022,118,169,000.00
 负债合计(元) 482,216,639,000.00460,732,251,000.00421,018,155,000.00372,470,809,000.00313,666,624,000.00239,702,615,000.00211,701,884,000.00
 股东权益(元) 141,066,857,000.00130,401,156,000.00126,084,806,000.00121,389,837,000.00112,564,228,000.00106,240,266,000.00105,371,879,000.00
 归属母公司股东的权益(元) 129,855,730,000.00119,665,542,000.00115,576,583,000.00111,029,299,000.00102,513,686,000.0096,609,041,000.0095,844,610,000.00
 资本公积(元) 61,882,808,000.0062,265,717,000.0062,048,998,000.0061,705,893,000.0061,265,290,000.0060,885,736,000.0060,820,262,000.00
 盈余公积(元) 6,838,541,000.006,838,541,000.006,838,541,000.006,838,541,000.005,009,088,000.005,009,088,000.005,009,088,000.00
 未分配利润(元) 58,985,603,000.0048,572,852,000.0045,073,295,000.0040,943,232,000.0035,461,704,000.0029,745,516,000.0027,264,315,000.00
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 396,455,740,000.00251,313,806,000.0093,703,601,000.00413,209,226,000.00278,809,515,000.00152,837,481,000.0063,413,842,000.00
 经营活动产生的现金净流量(元) 97,860,288,000.0081,971,177,000.0014,465,699,000.00140,837,657,000.0091,036,733,000.0043,185,167,000.0011,933,340,000.00
 购建固定无形长期资产支付的现金(元) 100,966,754,000.0065,936,866,000.0032,357,737,000.0097,456,862,000.0064,278,202,000.0036,128,310,000.0013,454,362,000.00
 投资支付的现金(元) 1,466,497,000.00960,274,000.00384,141,000.0010,572,908,000.007,616,090,000.002,463,808,000.001,701,773,000.00
 投资活动产生的现金净流量(元) -94,403,483,000.00-58,536,271,000.00-22,697,368,000.00-120,595,997,000.00-83,657,427,000.00-42,807,565,000.00-12,596,291,000.00
 吸收投资收到的现金(元) ---507,625,000.00472,625,000.00276,625,000.00276,625,000.00
 取得借款收到的现金(元) 22,414,038,000.0017,114,038,000.0013,214,038,000.0027,635,948,000.0019,637,913,000.0019,435,013,000.007,541,161,000.00
 筹资活动产生的现金净流量(元) 256,219,000.004,050,212,000.0012,050,081,000.00-19,488,683,000.00-15,997,988,000.00-9,002,326,000.00-7,253,364,000.00
 现金及现金等价物净增加(元) 4,083,536,000.0028,045,903,000.003,709,376,000.001,362,597,000.00-8,193,681,000.00-8,482,974,000.00-7,890,637,000.00
 期末现金及现金等价物余额(元) 55,265,993,000.0079,228,360,000.0054,891,833,000.0051,182,457,000.0041,626,179,000.0041,336,886,000.0041,929,223,000.00
 折旧与摊销(元) -17,584,724,000.00-19,785,778,000.00-9,004,213,000.00-
公告日期 2023-10-312023-08-292023-04-282023-03-292022-10-292022-08-302022-04-28
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