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比亚迪财务分析

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比亚迪(002594)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入602,315,354,000422,274,838,000260,124,143,000120,173,608,000
营业总成本567,681,132,000397,395,929,000247,488,264,000115,208,987,000
营业利润38,103,095,00026,637,286,00013,731,283,0005,298,604,000
利润总额37,268,637,00026,065,405,00013,399,920,0005,217,239,000
净利润31,344,070,00022,326,427,00011,439,719,0004,369,995,000
其他综合收益184,028,00064,669,000450,683,00078,372,000
综合收益总额31,528,098,00022,391,096,00011,890,402,0004,448,367,000
比亚迪(002594)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计302,121,446,000275,133,017,000266,007,134,000256,761,554,000
非流动资产合计377,426,224,000348,150,479,000325,126,273,000290,341,407,000
资产总计679,547,670,000623,283,496,000591,133,407,000547,102,961,000
流动负债合计453,666,671,000419,276,686,000403,689,601,000373,839,362,000
非流动负债合计75,418,886,00062,939,953,00057,042,650,00047,178,793,000
负债合计529,085,557,000482,216,639,000460,732,251,000421,018,155,000
归属于母公司股东权益合计138,810,065,000129,855,730,000119,665,542,000115,576,583,000
股东权益合计150,462,113,000141,066,857,000130,401,156,000126,084,806,000
负债和股东权益合计679,547,670,000623,283,496,000591,133,407,000547,102,961,000
比亚迪(002594)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计611,818,103,000422,938,702,000270,150,511,000102,248,133,000
经营活动现金流出小计442,093,078,000325,078,414,000188,179,334,00087,782,434,000
经营活动产生的现金流量净额169,725,025,00097,860,288,00081,971,177,00014,465,699,000
投资活动现金流入小计23,105,483,00021,824,587,00019,010,138,00010,541,510,000
投资活动现金流出小计148,769,127,000116,228,070,00077,546,409,00033,238,878,000
投资活动产生的现金流量净额-125,663,644,000-94,403,483,000-58,536,271,000-22,697,368,000
筹资活动现金流入小计45,430,316,00022,442,271,00017,142,271,00013,214,038,000
筹资活动现金流出小计32,613,189,00022,186,052,00013,092,059,0001,163,957,000
筹资活动产生的现金流量净额12,817,127,000256,219,0004,050,212,00012,050,081,000
汇率变动对现金及现金等价物的影响450,780,000370,512,000560,785,000-109,036,000
现金及现金等价物净增加额57,329,288,0004,083,536,00028,045,903,0003,709,376,000
期末现金及现金等价物余额108,511,745,00055,265,993,00079,228,360,00054,891,833,000
比亚迪002594相关数据
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