比亚迪[002594.SZ]-财务摘要2020-12-312019-12-312018-12-31
报告期年报年报年报
数据来源合并报表合并报表合并报表
利润表摘要
营业总收入1,565.981,277.391,300.55 同比(%)22.59-1.7822.79 营业总成本1,508.691,262.511,283.66 营业利润70.8623.1242.42 同比(%)206.44-45.49-21.60 利润总额68.8324.3143.86 同比(%)183.10-44.57-21.97 净利润60.1421.1935.56 归属母公司股东的净利润42.3416.1427.80 同比(%)162.27-41.93-31.63 非经常性损益12.8013.8421.95 扣非后归属母公司股东的净利润29.54 2.31 5.86 同比(%)1,181.50-60.64-80.39 研发费用85.5684.2185.36 EBIT125.4667.0878.05 EBITDA248.95163.35172.32资产负债表摘要
流动资产1,116.051,069.671,152.11 固定资产545.85494.43436.79 长期股权投资54.6640.6035.61 资产总计2,010.171,956.421,945.71 同比(%) 2.750.559.25 流动负债1,064.311,080.291,165.69 非流动负债301.33250.11173.08 负债合计1,365.631,330.401,338.77 同比(%) 2.65-0.6313.32 股东权益644.54626.01606.94 归属母公司股东的权益568.74567.62
551.98 同比(%)0.20 2.830.35 资本公积金246.99245.31245.24 盈余公积金44.4840.9938.42 未分配利润244.57210.56204.98现金流量表摘要
销售商品提供劳务收到的现金1,386.671,071.661,038.13 经营活动现金净流量453.93147.41125.23 购建固定无形长期资产支付的现金117.74206.27178.42 投资支付的现金18.3710.898.29 投资活动现金净流量-144.44-208.81-142.31 吸收投资收到的现金28.000.020.11 取得借款收到的现金406.34584.78529.65 筹资活动现金净流量-289.0766.1039.17 现金净增加额20.64 5.2322.15 期末现金余额137.38116.74111.51 折旧与摊销125.1998.4094.27关键比率
ROE(摊薄)(%)7.45 2.84 5.04 ROE(加权)(%)7.43 2.62 4.96 扣非后ROE(摊薄)(%) 5.190.41 1.06 ROA(%) 3.03 1.09 1.91 ROIC(%) 6.62 3.62 4.84 销售毛利率(%)19.3816.2916.40 销售净利率(%) 3.84 1.66 2.73 EBIT Margin 6.25 4.36 5.63 EBITDA Margin(%)14.2512.0612.87 资产负债率(%)67.9468.0068.81 资产周转率(倍)0.790.650.70 销售商品和劳务收到现金/营业收入(%)88.5583.8979.82每股指标
EPS(稀释) 1.470.500.93 EPS(基本) 1.470.500.93 扣非后EPS(基本) 1.00-0.010.13 每股净资产BPS20.4519.2018.80 每股销售额SPS57.4046.8247.67 每股经营现金流OCFPS16.64 5.40 4.59 每股现金净流量CFPS0.760.190.81 P/E(TTM)153.4846.0049.65 P/E(LYR)328.3346.7834.22 P/B(MRQ)9.32 2.29 2.52 P/S(TTM) 3.99 1.02 1.19其他
比亚迪公司员工总数(人)224,280229,154220,152显示币种CNY CNY CNY
原始币种CNY CNY CNY
转换汇率111利率类型期末汇率期末汇率期末汇率
亿元,CNY
数据来源: Wind
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