---
title: "比亚迪 (002594.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002594.SZ/norm.md"
symbol: "002594.SZ"
name: "比亚迪"
parent: "https://longbridge.com/zh-CN/quote/002594.SZ.md"
datetime: "2026-03-03T19:40:06.375Z"
locales:
  - [en](https://longbridge.com/en/quote/002594.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002594.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002594.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002594.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002594.SZ/norm.md)


# 比亚迪 (002594.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.8495 | 0.6754 | 1.04 | 1.72 | 1.33 |
| ROE | 13.43% | 10.58% | 17.50% | 35.19% | 31.18% |
| 营业收入 | 194.98B | 200.92B | 170.36B | 274.85B | 201.12B |
| 净利润 | 8.02B | 6.16B | 9.15B | 14.99B | 11.62B |
| 营业利润 | 12.53B | 4.03B | 8.43B | 12.98B | 17.22B |
| 毛利率 | 18.24% | 15.66% | 20.07% | 15.96% | 20.91% |
| 净利率 | 4.01% | 3.16% | 5.37% | 5.46% | 5.77% |
| 利润含金量 | 139.00% | 17.32% | 98.19% | 16.82% | 40.92% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 901.93B | 846.34B | 840.53B | 783.36B | 764.26B |
| 权益乘数 | 3.49 | 3.46 | 3.41 | 3.94 | 4.53 |
| 每股净资产 | 23.33 | 23.09 | 24.81 | 19.55 | 17.81 |
| 资产周转率 | 1.01 | 1.11 | 1.08 | 1.06 | 0.9835 |
| 现金及短投 | 175.25B | 147.43B | 153.39B | 143.24B | 91.73B |
| 存货与应收 | 152.97B | 140.84B | 154.37B | 116.04B | 124.36B |
| 长期投资 | 334.31B | 326.07B | 305.73B | 292.82B | 290.62B |
| 净债务 | -78.26B | -97.24B | -112.26B | -102.78B | -42.34B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 9.01B | 23.25B | 8.58B | 77.18B | 42.10B |
| 投资现金流 | -53.08B | -41.76B | -32.74B | -42.43B | -30.78B |
| 融资现金流 | 52.00B | 11.66B | 38.00B | 1.69B | 396.97M |
| 自由现金流 | -82.64B | 8.75B | -54.29B | 82.51B | -38.69B |
| 现金流充裕率 | 15.35% | 35.67% | 21.08% | 151.23% | 116.64% |
| 举债与偿债 | 74.71B | 30.12B | 4.18B | 10.83B | 16.53B |
| 资本支出 | -34.41B | -43.25B | -37.28B | -27.84B | -22.29B |

## 分红方案

**股息率**: 1.39

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
3.974人民币，
送/转增 2 | 2025-07-28 | 2025-07-29 | 2025-07-29 |
| 1股派息 
3.097772人民币 | 2024-07-26 | 2024-07-29 | 2024-07-29 |
| 1股派息 
1.142人民币 | 2023-07-27 | 2023-07-28 | 2023-07-28 |