---
title: "比亞迪股份-R (81211.HK) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/81211.HK/norm.md"
symbol: "81211.HK"
name: "比亞迪股份-R"
parent: "https://longbridge.com/zh-HK/quote/81211.HK.md"
datetime: "2026-05-19T11:11:16.613Z"
locales:
  - [en](https://longbridge.com/en/quote/81211.HK/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/81211.HK/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/81211.HK/norm.md)
---

# 比亞迪股份-R (81211.HK) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.4480 | 1.02 | 0.8495 | 0.6754 | 1.04 |
| ROE | 6.59% | 14.63% | 13.43% | 10.58% | 17.50% |
| 營業收入 | 150.23B | 237.70B | 194.98B | 200.92B | 170.36B |
| 凈利潤 | 4.08B | 8.99B | 8.02B | 6.16B | 9.15B |
| 營業利潤 | 7.18B | 8.79B | 12.53B | 4.03B | 8.88B |
| 毛利率 | 18.81% | 16.75% | 18.24% | 15.66% | 20.07% |
| 凈利率 | 2.72% | 3.91% | 4.01% | 3.16% | 5.37% |
| 利潤含金量 | 257.17% | 48.03% | 139.00% | 17.32% | 103.44% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 902.08B | 883.73B | 901.93B | 846.34B | 840.53B |
| 權益乘數 | 3.44 | 3.42 | 3.49 | 3.46 | 3.41 |
| 每股凈資產 | 25.53 | 25.05 | 23.33 | 23.09 | 24.81 |
| 資產周轉率 | 0.8996 | 0.9645 | 1.01 | 1.11 | 1.08 |
| 現金及短投 | 129.54B | 138.96B | 175.25B | 147.43B | 153.39B |
| 存貨與應收 | 160.41B | 138.42B | 152.97B | 140.84B | 154.37B |
| 長期投資 | 348.72B | 350.15B | 334.31B | 326.07B | 305.73B |
| 凈債務 | 14.81B | -14.81B | -78.26B | -97.24B | -112.26B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 2.79B | 18.29B | 9.01B | 23.25B | 8.58B |
| 投資現金流 | -20.25B | -69.89B | -53.08B | -41.76B | -32.74B |
| 融資現金流 | 23.06B | 2.95B | 52.00B | 11.66B | 38.00B |
| 自由現金流 | -54.80B | 13.71B | -82.64B | 8.75B | -54.01B |
| 現金流充裕率 | 5.75% | 23.51% | 15.35% | 35.67% | 21.08% |
| 舉債與償債 | 51.03B | 45.00B | 74.71B | 30.12B | 4.18B |
| 資本支出 | -22.06B | -41.87B | -34.41B | -43.25B | -37.28B |

## 分紅方案

**股息率**: 1.62

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.358人民幣 | 2026-06-12 | 2026-06-11 | 2026-07-31 |
| 1股派息 
4.33596港幣 | 2025-06-11 | 2025-06-10 | 2025-07-29 |
| 1股派息 
3.40609港幣 | 2024-06-12 | 2024-06-11 | 2024-07-29 |