比亚迪(002594)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-03-31	2009-12-31	2008-12-31	2008-06-30	2007-12-31	2007-06-30

6,682,519	21,614,240	14,519,236	9,088,540	4,099,187	15,659,769	10,502,263	6,050,299	1,967,854	12,773,852	9,382,180	6,218,426	3,030,411	13,005,471	8,898,133	5,415,093	2,473,757	10,591,470	7,393,290	4,503,764	2,104,614	10,347,000	7,279,779	4,494,957	2,028,525	8,000,897	4,849,357	3,158,237	1,528,250	5,819,588	4,040,860	2,671,571	1,172,387	5,286,328	3,870,449	2,604,093	1,288,387	4,685,377	3,310,894	2,258,201	1,173,427	4,882,692	3,433,409	2,254,466	1,171,034	4,844,842	1,324,653	4,111,391	2,772,721	1,239,414	2,121,121	862,201
5,853,787	18,799,769	12,635,374	7,928,492	3,582,895	12,625,138	8,323,154	4,864,669	1,620,392	10,692,429	7,877,511	5,152,290	2,453,198	10,872,534	7,436,515	4,552,738	2,049,661	8,577,548	5,925,104	3,588,539	1,662,573	8,240,090	5,745,415	3,558,844	1,641,955	6,651,356	3,989,019	2,607,575	1,265,960	4,914,389	3,420,217	2,225,382	972,966	4,474,556	3,266,149	2,189,922	1,083,040	4,015,306	2,824,170	1,904,657	969,223	4,043,879	2,889,167	1,899,196	971,709	3,917,398	987,061	3,147,976	2,203,230	1,001,330	1,696,353	680,109
106,122	463,199	386,879	221,624	64,640	708,577	580,031	294,812	37,451	231,229	205,575	178,909	101,451	424,176	230,077	98,059	24,913	541,055	410,507	259,544	83,382	598,625	444,284	278,735	108,388	317,597	227,221	46,229	10,679	-17,912	-4,155	33,326	347	10,665	26,745	27,223	13,166	-30,437	-14,556	-7,190	4,059	141,035	43,046	32,773	34,535	276,750	181,176	416,853	99,019	0	174,288	0
105,446	451,800	392,646	220,412	65,610	688,259	567,778	292,808	38,194	243,113	216,763	187,365	105,973	438,564	243,416	108,705	30,556	562,064	419,564	265,001	102,163	656,841	485,030	300,908	114,853	379,499	274,556	83,054	20,399	87,395	68,258	64,893	11,831	83,208	71,261	61,839	18,398	29,073	26,444	15,934	13,346	172,748	62,680	48,993	37,804	314,227	193,358	450,645	136,397	85,010	174,288	67,646
14,295	55,074	62,991	39,334	14,505	86,862	77,591	54,466	5,997	31,227	27,278	22,534	17,124	82,945	28,800	21,269	4,142	70,371	73,376	48,485	24,027	108,840	87,865	54,001	25,088	65,679	56,302	20,634	5,070	13,408	6,425	8,735	3,080	5,622	8,873	8,213	2,797	7,784	12,534	5,519	7,985	13,241	11,485	9,539	5,395	22,368	14,318	42,801	8,832	10,737	4,055	2,981
91,151	396,727	329,654	181,077	51,105	601,396	490,187	238,342	32,197	211,886	189,485	164,831	88,850	355,619	214,615	87,436	26,414	491,694	346,188	216,516	78,137	548,001	397,165	246,907	89,765	313,820	218,254	62,420	15,329	73,987	61,833	56,158	8,751	77,587	62,389	53,626	15,601	21,289	13,909	10,415	5,361	159,508	51,194	39,453	32,410	291,859	179,040	407,844	127,565	74,273	170,233	64,665
0.28	1.06	0.85	0.41	0.08	1.47	1.18	0.56	0.02	0.50	0.51	0.49	0.25	0.93	0.49	0.13	0.02	1.40	0.96	0.59	0.20	1.88	1.38	0.87	0.32	1.12	0.79	0.19	0.05	0.18	0.16	0.15	0.01	0.23	0.20	0.18	0.05	0.03	0.01	0.01	0.01	0.60	0.15	0.12	0.12	1.11	0.75	1.77	0.50	0.29	2.99	1.19

4,218,159	5,045,710	3,617,488	2,178,917	2,997,448	1,444,503	1,318,190	1,324,132	1,264,142	1,265,008	1,093,495	1,112,348	1,392,257	1,305,210	1,410,252	1,042,733	814,210	990,269	877,972	870,107	909,758	769,367	758,851	546,875	391,008	659,643	490,483	387,651	505,522	445,316	607,008	879,762	497,914	537,883	648,475	489,299	385,476	368,397	408,145	510,217	477,266	404,845	356,290	483,613	405,712	199,252	234,454	170,408	404,139	558,295	77,831
3,499,483	3,625,128	3,719,858	3,798,250	3,699,480	4,121,643	3,890,772	4,390,907	3,954,198	4,393,380	4,801,444	5,111,403	4,547,137	4,928,353	5,460,199	--	5,229,505	5,188,068	5,167,720	4,653,049	4,127,239	4,176,800	3,398,504	2,766,958	2,267,130	2,151,909	1,612,163	1,484,723	1,380,853	1,375,193	1,278,171	1,206,029	888,568	768,742	743,156	676,957	574,978	626,028	591,096	514,152	461,946	548,773	513,447	504,479	466,705	539,659	406,672	266,284	392,120	403,165	296,858
5,343,342	4,335,478	4,069,920	3,968,641	3,581,391	3,139,636	3,289,286	2,779,429	2,682,923	2,557,156	2,754,093	2,804,763	2,871,414	2,633,035	2,816,738	2,498,906	2,476,186	1,987,280	2,013,219	1,814,430	1,710,232	1,737,844	1,779,267	1,604,418	1,649,045	1,575,055	1,623,446	1,325,060	1,083,590	997,832	988,804	911,543	836,270	822,055	886,544	859,349	796,280	734,483	728,204	720,527	721,219	659,580	716,418	733,164	642,864	653,785	440,521	691,284	602,741	454,855	382,419
17,420,481	16,611,019	14,533,358	12,917,279	13,368,028	11,160,511	10,777,454	10,884,958	10,152,817	10,696,661	11,162,128	11,421,298	11,598,608	11,521,058	11,460,236	11,193,005	10,461,975	10,268,439	9,189,652	8,312,645	7,759,135	7,824,008	7,041,459	5,885,090	5,106,622	5,441,167	4,774,125	3,928,004	3,860,434	4,073,310	3,840,319	3,714,806	2,847,388	2,824,283	2,836,804	2,562,791	2,272,425	2,193,212	2,164,250	2,149,658	2,144,263	2,142,446	1,983,573	1,995,010	1,887,932	1,755,269	1,685,249	1,449,162	1,531,668	1,629,999	858,571
--	6,122,137	--	5,431,578	--	5,458,462	--	4,853,924	--	4,944,336	--	4,519,608	--	4,367,863	4,306,277	4,526,254	4,420,535	4,324,482	4,109,189	3,970,011	3,821,411	3,748,321	3,543,094	3,497,248	3,255,307	3,236,854	2,979,937	2,966,466	2,959,860	3,001,481	2,871,890	2,826,097	2,827,708	2,813,869	2,700,100	2,683,003	2,619,834	2,577,655	2,458,032	2,405,173	2,222,697	2,153,283	2,115,991	2,121,896	1,902,014	1,747,576	1,431,810	1,153,232	1,325,540	1,034,158	894,422
31,707,376	29,578,015	25,186,089	22,289,453	22,379,326	20,101,732	19,679,902	19,763,641	19,136,327	19,564,159	19,822,558	19,992,378	19,882,569	19,457,108	19,210,839	19,129,683	18,209,554	17,809,943	16,472,754	15,373,497	14,632,611	14,507,078	13,392,431	12,173,484	11,220,555	11,548,576	10,665,946	9,525,837	9,222,560	9,400,886	8,930,591	8,667,950	7,722,635	7,639,291	7,561,143	7,199,631	6,933,872	6,871,049	6,760,868	6,690,254	6,629,788	6,562,439	6,262,131	6,113,093	5,728,596	5,296,340	4,044,608	3,253,176	3,126,314	2,928,849	1,859,596
18,958,372	17,130,394	14,153,716	11,241,686	10,774,895	10,643,070	9,986,785	10,136,165	10,097,529	10,802,895	10,908,612	11,194,982	11,388,728	11,656,898	11,947,263	11,906,718	11,171,109	10,499,694	9,137,856	7,806,622	7,328,684	7,831,760	6,663,215	7,321,986	6,322,857	6,611,012	5,980,641	5,161,673	5,169,147	5,302,212	4,846,689	4,553,463	3,809,233	4,172,205	4,132,896	4,127,877	3,709,702	3,593,092	3,432,988	3,239,894	3,426,540	3,337,093	3,101,610	3,137,761	3,045,927	2,776,395	1,808,793	1,403,582	1,647,061	1,558,339	1,070,211
2,211,817	2,023,199	1,914,090	2,119,252	2,704,398	3,013,271	2,907,157	2,906,190	2,762,722	2,501,123	2,666,614	2,574,510	2,279,280	1,730,812	1,279,063	1,286,270	1,023,360	1,314,501	1,447,326	1,849,972	1,670,639	1,134,381	1,266,037	972,790	1,209,363	1,334,639	1,423,381	1,421,701	1,147,491	1,209,229	1,214,413	1,249,180	1,418,293	981,442	958,210	608,605	790,881	863,520	918,706	1,050,179	798,602	827,332	866,150	686,169	537,078	404,837	333,102	515,857	183,617	129,484	200,455
21,170,188	19,153,594	16,067,807	13,360,938	13,479,294	13,656,341	12,893,942	13,042,355	12,860,251	13,304,017	13,575,226	13,769,492	13,668,008	13,387,710	13,226,326	13,192,987	12,194,470	11,814,194	10,585,181	9,656,594	8,999,324	8,966,142	7,929,252	8,294,776	7,532,221	7,945,651	7,404,021	6,583,374	6,316,638	6,511,442	6,061,102	5,802,643	5,227,526	5,153,647	5,091,106	4,736,483	4,500,584	4,456,612	4,351,694	4,290,073	4,225,142	4,164,426	3,967,760	3,823,930	3,583,005	3,181,233	2,141,895	1,919,439	1,830,678	1,687,823	1,270,666
10,537,188	10,424,421	9,118,282	8,928,516	8,900,033	6,445,391	6,785,960	6,721,286	6,276,076	6,260,142	6,247,332	6,222,886	6,214,561	6,069,398	5,984,513	5,936,695	6,015,084	5,995,749	5,887,573	5,716,904	5,633,287	5,540,936	5,463,179	3,878,708	3,688,335	3,602,924	3,261,925	2,942,463	2,905,922	2,889,444	2,869,490	2,865,306	2,495,109	2,485,644	2,470,036	2,463,149	2,433,289	2,414,437	2,409,174	2,400,181	2,404,647	2,398,014	2,294,371	2,289,163	2,145,592	2,115,108	1,902,713	1,333,737	1,295,636	1,241,026	588,930

4,981,986	1,373,850	1,373,850	1,373,850	1,373,850	1,167,430	1,167,430	1,167,430	1,167,430	1,115,106	1,115,106	1,115,106	1,115,106	893,595	893,595	893,595	893,595	735,859	735,859	735,859	735,859	627,953	627,953	627,953	627,953	408,947	408,947	408,947	408,947	471,094	471,094	471,094	471,094	348,656	348,656	348,656	348,656	373,739	373,739	373,739	373,739	197,874	197,874	197,874	197,874	231,082	231,082	169,935	553,664	553,950	--	161,731
1,193,334	6,546,668	3,187,371	967,685	14,186	4,539,267	2,866,348	1,553,845	494,868	1,474,101	383,267	-206,450	40,788	1,252,291	665,035	-160,658	-21,795	636,789	69,601	-347,025	-241,831	-184,557	-282,894	-142,849	-125,334	384,209	-154,101	302,204	393,701	3,807	-159,859	-54,367	-111,641	243,617	167,585	230,134	74,100	555,533	303,381	443,093	316,105	598,453	418,626	466,129	305,841	313,939	294,272	1,198,142	178,855	142,299	191,081	29,259
-1,259,629	-4,540,399	-2,228,954	-1,291,883	-479,770	-1,444,425	-1,001,891	-691,222	-448,967	-2,088,145	-1,651,610	-1,203,005	-565,489	-1,423,076	-881,248	-810,455	-525,551	-1,596,408	-1,113,836	-693,923	-350,033	-1,344,264	-884,164	-587,626	-251,260	-1,060,644	-739,313	-448,788	-104,674	-796,170	-567,257	-368,969	-146,478	-565,139	-396,047	-218,775	-114,467	-460,962	-303,396	-203,981	-113,595	-892,272	-778,073	-545,112	-306,719	-1,267,182	-300,709	-714,306	-585,070	-357,260	-517,732	-199,767
-725,336	1,606,252	934,554	1,063,952	2,043,511	-2,890,742	-1,797,161	-755,857	-52,642	661,035	1,103,678	1,266,137	668,073	391,651	670,397	1,079,038	424,730	1,116,782	1,155,525	1,136,452	738,791	1,627,022	1,265,161	618,355	113,947	874,979	935,827	92,097	-240,341	727,095	822,409	783,746	217,136	450,776	485,110	75,615	27,827	-121,703	6,122	-129,733	-122,674	473,603	517,003	360,722	193,742	917,789	863	-424,522	26,834	56,801	718,886	82,278
-789,064	3,608,136	1,892,116	741,380	1,576,609	206,420	64,686	104,600	-7,518	52,324	-161,247	-142,157	142,748	221,510	461,620	109,408	-126,376	157,736	111,245	96,166	146,235	107,906	103,299	-108,820	-263,440	219,007	48,995	-53,067	51,517	-62,148	101,224	365,908	-38,701	122,438	251,439	82,452	-9,741	-25,083	7,953	109,469	80,405	175,865	153,550	280,382	190,559	-33,208	-5,200	61,147	-383,728	-158,160	--	-88,230
4,192,922	4,981,986	3,265,966	2,115,230	2,950,459	1,373,850	1,232,115	1,272,029	1,159,911	1,167,430	953,859	972,949	1,257,854	1,115,106	1,355,215	1,003,004	767,220	893,595	847,104	832,025	882,094	735,859	731,252	519,133	364,513	627,953	457,941	355,880	460,464	408,947	572,318	837,002	432,394	471,094	600,095	431,108	338,915	348,656	381,692	483,207	454,144	373,739	351,423	478,256	388,433	197,874	225,882	231,082	169,935	395,629	392,235	73,491