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比亚迪(002594)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)50225131.2030112671.3012494439.7060231535.4042227483.80
营业收入(万元)50225131.2030112671.3012494439.7060231535.4042227483.80
营业总成本(万元)47802876.4029017644.5012170257.3057144896.3039982265.60
营业成本(万元)39795356.3024085998.209760338.7048055835.0033872666.90
净利润(万元)2519691.401311581.80414309.403021614.202142361.10
归属于母公司的净利润(万元)2523811.501363125.70456879.303004081.102136689.60
营业利润(万元)3174659.901732327.60579848.603810309.502663728.60
利润总额(万元)3131950.901722813.80571736.503726863.702606540.50
少数股东损益(万元)100943.3048195.9020208.60130325.9095953.10
基本每股收益(元)8.68(元)4.68(元)1.57(元)10.32(元)7.35(元)
稀释每股收益(元)8.68(元)4.68(元)1.57(元)10.32(元)7.35(元)
非经常性损益(万元)--131584.3081681.30157837.90201813.50
扣除非经常性损益后净利润(万元)2319232.501231541.40375198.002846243.201934876.10
总资产(万元)76425951.5068624471.0067778362.1067954767.0062328349.60
总负债(万元)59545678.8053163363.2052283658.6052908555.7048221663.90
归属于母公司股东权益合计(万元)15546239.3014278720.4014309024.6013881006.5012985573.00
股东权益合计(万元)16880272.7015461107.8015494703.5015046211.3014106685.70
实收资本(股本)(万元)290926.60290926.59291114.30291114.29291114.30
资本公积(万元)6196409.606191379.006217834.206204177.406188280.80
未分配利润(万元)8334959.407174298.607169276.506712397.205898560.30
经营活动产生的现金流量净额(万元)5627331.501417831.001022798.4016972502.509786028.80
经营活动现金流入小计(万元)52399446.1031101351.0013128192.6061181810.3042293870.20
经营活动现金流出小计(万元)46772114.6029683520.0012105394.2044209307.8032507841.40
投资活动产生的现金流量净额(万元)-8665054.80-5587407.50-2726959.80-12566364.40-9440348.30
投资活动现金流入小计(万元)916628.70116501.2059121.302310548.302182458.70
投资活动现金流出小计(万元)9581683.505703908.702786081.1014876912.7011622807.00
筹资活动产生的现金流量净额(万元)-1196145.30-1235842.40-518354.301281712.7025621.90
筹资活动现金流入小计(万元)2989199.901335878.201270350.004543031.602244227.10
筹资活动现金流出小计(万元)4185345.202571720.601788704.303261318.902218605.20
期末现金及现金等价物余额(万元)6580966.105422657.208617874.8010851174.505526599.30
最后修改日期2024-10-312024-08-302024-04-302024-03-272023-10-31
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