比亚迪股份 01211·

毛利率 ------------------------------------------------------------13.02%--17.04%4.02%18.58%1.54%19.44%0.86%17.74%1.69% 净利率 ------------------------------------------------------------1.84%--4.18%2.34%5.20%1.03%5.35%0.15%4.20%1.15% ROE ------------------------------------------------------------3.20%--14.97%11.77%21.64%6.67%21.73%0.09%13.24%8.48% ROA ------------------------------------------------------------1.34%--3.59%2.25%4.61%1.03%5.31%0.70%3.82%1.49% 营业收入增长率 ----------------------------------------------------------------96.20%--42.04%54.16%29.02%13.02%3.46%25.56% 归属母公司净利润增长率 ----------------------------------------------------------------445.86%--80.72%365.14%34.00%46.73%-18.97%52.97% 资产负债率 ------------------------------------------------------------64.76%--75.42%10.66%77.86%2.44%74.64%3.22%70.74%3.89% 流动比率 ------------------------------------------------------------0.97--0.720.250.670.060.750.080.790.05 经营现金流 / 净利润 ------------------------------------------------------------16.50--7.958.555.412.543.212.211.751.46 经营现金流 / 营业收入 ------------------------------------------------------------30.29%--33.21%2.92%28.18%5.03%17.17%11.01%7.36%9.82%

毛利率 ----18.85%------ 净利率 4.28%------3.98%0.30% 营业收入增长率 --------0.01%-- 归属母公司净利润增长率 ---------4.24%-- 资产负债率 --------70.62%-- 流动比率 --------0.84-- 经营现金流 / 净利润 1.69------2.420.73 经营现金流 / 营业收入 7.21%------9.62%2.41%

营业收入 ------------------------------------------------------------2,161.42 亿--4,240.61 亿96.20%6,023.15 亿42.04%7,771.02 亿29.02%8,039.65 亿3.46% 其他收入及收益 ------------------------------------------------------------3.38 亿--5.27 亿56.07%7.11 亿34.99%12.52 亿75.94%11.32 亿9.54% 毛利 ------------------------------------------------------------281.45 亿--722.45 亿156.69%1,119.16 亿54.91%1,510.56 亿34.97%1,426.60 亿5.56% 销售及分销费用 ------------------------------------------------------------60.82 亿--150.61 亿147.64%153.71 亿2.06%240.85 亿56.70%261.85 亿8.72% 行政费用 ------------------------------------------------------------57.10 亿--100.07 亿75.25%134.62 亿34.52%186.45 亿38.50%202.00 亿8.34% 财务成本净额 ------------------------------------------------------------17.87 亿--16.18 亿9.46%14.75 亿8.84%12.16 亿17.54%6.49 亿46.61% 所得税 ------------------------------------------------------------5.51 亿--33.67 亿511.29%59.25 亿75.98%80.93 亿36.60%59.92 亿25.95% 经营利润 ------------------------------------------------------------63.05 亿--194.62 亿208.68%357.94 亿83.92%508.97 亿42.19%391.04 亿23.17% 除税前利润 ------------------------------------------------------------45.18 亿--210.80 亿366.57%372.69 亿76.80%496.81 亿33.30%397.53 亿19.98% 净利润 ------------------------------------------------------------39.67 亿--177.13 亿346.48%313.44 亿76.95%415.88 亿32.68%337.61 亿18.82% 归属母公司净利润 ------------------------------------------------------------30.45 亿--166.22 亿445.86%300.41 亿80.72%402.54 亿34.00%326.19 亿18.97%

营业收入 5,662.66 亿--3,448.15 亿--5,663.04 亿0.01% 其他收入及收益 105.16 亿------109.13 亿3.77% 营业成本 4,650.54 亿------4,614.29 亿0.78% 毛利 ----649.89 亿------ 销售及分销费用 185.08 亿------201.99 亿9.14% 行政费用 152.68 亿------153.75 亿0.70% 财务成本净额 29.36 亿------73.68 亿150.98% 所得税 44.28 亿------41.57 亿6.13% 经营利润 289.06 亿------270.12 亿6.55% 应占联营及合营公司损益 7.59 亿------8.36 亿10.14% 除税前利润 286.60 亿------267.01 亿6.84% 净利润 242.32 亿------225.44 亿6.96% 归属母公司净利润 233.33 亿--123.25 亿--223.45 亿4.24%

现金及现金等价物 ------------------------------------------------------------504.57 亿--514.71 亿2.01%1,090.94 亿111.95%1,027.39 亿5.83%754.25 亿26.59% 应收账款及票据 ------------------------------------------------------------462.26 亿--527.75 亿14.17%749.39 亿42.00%727.49 亿2.92%370.05 亿49.13% 存货 ------------------------------------------------------------433.55 亿--791.07 亿82.46%876.77 亿10.83%1,160.36 亿32.35%1,384.21 亿19.29% 流动资产合计 ------------------------------------------------------------1,661.10 亿--2,408.04 亿44.97%3,021.21 亿25.46%3,705.72 亿22.66%3,714.68 亿0.24% 总资产 ------------------------------------------------------------2,957.80 亿--4,938.61 亿66.97%6,795.48 亿37.60%7,833.56 亿15.28%8,837.30 亿12.81% 流动负债合计 ------------------------------------------------------------1,713.04 亿--3,333.45 亿94.59%4,536.67 亿36.10%4,959.85 亿9.33%4,684.51 亿5.55% 总负债 ------------------------------------------------------------1,915.36 亿--3,724.71 亿94.47%5,290.86 亿42.05%5,846.68 亿10.51%6,251.91 亿6.93% 归属母公司股东权益 ------------------------------------------------------------950.70 亿--1,110.29 亿16.79%1,388.10 亿25.02%1,852.51 亿33.46%2,462.75 亿32.94% 股东权益合计 ------------------------------------------------------------1,042.44 亿--1,213.90 亿16.45%1,504.62 亿23.95%1,986.88 亿32.05%2,585.39 亿30.12%

现金及现金等价物 --------309.88 亿-- 应收账款及票据 --------564.73 亿-- 存货 --------2,215.78 亿-- 流动资产合计 --------4,219.19 亿-- 总资产 --------9,489.41 亿-- 流动负债合计 --------5,047.20 亿-- 总负债 --------6,701.42 亿-- 归属母公司股东权益 --------2,660.54 亿-- 股东权益合计 --------2,787.99 亿--

经营活动现金流量净额 ------------------------------------------------------------654.67 亿--1,408.38 亿115.13%1,697.25 亿20.51%1,334.54 亿21.37%591.36 亿55.69% 投资活动现金流量净额 -------------------------------------------------------------454.04 亿---1,205.96 亿165.61%-1,256.64 亿4.20%-1,290.82 亿2.72%-1,974.63 亿52.97% 融资活动现金流量净额 ------------------------------------------------------------160.63 亿---194.89 亿221.33%128.17 亿165.77%-102.68 亿180.11%1,046.14 亿1118.88% 现金及现金等价物净增加额 ------------------------------------------------------------360.81 亿--13.63 亿96.22%573.29 亿4107.35%-62.55 亿110.91%-338.61 亿441.33%

经营活动现金流量净额 408.45 亿------544.70 亿33.36% 投资活动现金流量净额 -1,275.71 亿-------688.57 亿46.02% 融资活动现金流量净额 1,016.63 亿-------230.82 亿122.70% 现金及现金等价物净增加额 152.10 亿-------386.14 亿353.88%