比亞迪股份 01211·

毛利率 ------------------------------------------------------------13.02%--17.04%4.02%18.58%1.54%19.44%0.86%17.74%1.69% 淨利率 ------------------------------------------------------------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% 營業收入增長率 ----------------------------------------------------------------96.20%--42.04%54.16%29.02%13.02%3.46%25.56% 歸屬母公司淨利潤增長率 ----------------------------------------------------------------445.86%--80.72%365.14%34.00%46.73%-18.97%52.97% 資產負債率 ------------------------------------------------------------64.76%--75.42%10.66%77.86%2.44%74.64%3.22%70.74%3.89% 流動比率 ------------------------------------------------------------0.97--0.720.250.670.060.750.080.790.05 經營現金流 / 淨利潤 ------------------------------------------------------------16.50--7.958.555.412.543.212.211.751.46 經營現金流 / 營業收入 ------------------------------------------------------------30.29%--33.21%2.92%28.18%5.03%17.17%11.01%7.36%9.82%

毛利率 ----18.85%------ 淨利率 4.28%------3.98%0.30% 營業收入增長率 --------0.01%-- 歸屬母公司淨利潤增長率 ---------4.24%-- 資產負債率 --------70.62%-- 流動比率 --------0.84-- 經營現金流 / 淨利潤 1.69------2.420.73 經營現金流 / 營業收入 7.21%------9.62%2.41%

營業收入 ------------------------------------------------------------2,161.42 億--4,240.61 億96.20%6,023.15 億42.04%7,771.02 億29.02%8,039.65 億3.46% 其他收入及收益 ------------------------------------------------------------3.38 億--5.27 億56.07%7.11 億34.99%12.52 億75.94%11.32 億9.54% 毛利 ------------------------------------------------------------281.45 億--722.45 億156.69%1,119.16 億54.91%1,510.56 億34.97%1,426.60 億5.56% 銷售及分銷費用 ------------------------------------------------------------60.82 億--150.61 億147.64%153.71 億2.06%240.85 億56.70%261.85 億8.72% 行政費用 ------------------------------------------------------------57.10 億--100.07 億75.25%134.62 億34.52%186.45 億38.50%202.00 億8.34% 財務成本淨額 ------------------------------------------------------------17.87 億--16.18 億9.46%14.75 億8.84%12.16 億17.54%6.49 億46.61% 所得稅 ------------------------------------------------------------5.51 億--33.67 億511.29%59.25 億75.98%80.93 億36.60%59.92 億25.95% 經營利潤 ------------------------------------------------------------63.05 億--194.62 億208.68%357.94 億83.92%508.97 億42.19%391.04 億23.17% 除稅前利潤 ------------------------------------------------------------45.18 億--210.80 億366.57%372.69 億76.80%496.81 億33.30%397.53 億19.98% 淨利潤 ------------------------------------------------------------39.67 億--177.13 億346.48%313.44 億76.95%415.88 億32.68%337.61 億18.82% 歸屬母公司淨利潤 ------------------------------------------------------------30.45 億--166.22 億445.86%300.41 億80.72%402.54 億34.00%326.19 億18.97%

營業收入 5,662.66 億--3,448.15 億--5,663.04 億0.01% 其他收入及收益 105.16 億------109.13 億3.77% 營業成本 4,650.54 億------4,614.29 億0.78% 毛利 ----649.89 億------ 銷售及分銷費用 185.08 億------201.99 億9.14% 行政費用 152.68 億------153.75 億0.70% 財務成本淨額 29.36 億------73.68 億150.98% 所得稅 44.28 億------41.57 億6.13% 經營利潤 289.06 億------270.12 億6.55% 應佔聯營及合營公司損益 7.59 億------8.36 億10.14% 除稅前利潤 286.60 億------267.01 億6.84% 淨利潤 242.32 億------225.44 億6.96% 歸屬母公司淨利潤 233.33 億--123.25 億--223.45 億4.24%

現金及現金等價物 ------------------------------------------------------------504.57 億--514.71 億2.01%1,090.94 億111.95%1,027.39 億5.83%754.25 億26.59% 應收賬款及票據 ------------------------------------------------------------462.26 億--527.75 億14.17%749.39 億42.00%727.49 億2.92%370.05 億49.13% 存貨 ------------------------------------------------------------433.55 億--791.07 億82.46%876.77 億10.83%1,160.36 億32.35%1,384.21 億19.29% 流動資產合計 ------------------------------------------------------------1,661.10 億--2,408.04 億44.97%3,021.21 億25.46%3,705.72 億22.66%3,714.68 億0.24% 總資產 ------------------------------------------------------------2,957.80 億--4,938.61 億66.97%6,795.48 億37.60%7,833.56 億15.28%8,837.30 億12.81% 流動負債合計 ------------------------------------------------------------1,713.04 億--3,333.45 億94.59%4,536.67 億36.10%4,959.85 億9.33%4,684.51 億5.55% 總負債 ------------------------------------------------------------1,915.36 億--3,724.71 億94.47%5,290.86 億42.05%5,846.68 億10.51%6,251.91 億6.93% 歸屬母公司股東權益 ------------------------------------------------------------950.70 億--1,110.29 億16.79%1,388.10 億25.02%1,852.51 億33.46%2,462.75 億32.94% 股東權益合計 ------------------------------------------------------------1,042.44 億--1,213.90 億16.45%1,504.62 億23.95%1,986.88 億32.05%2,585.39 億30.12%

現金及現金等價物 --------309.88 億-- 應收賬款及票據 --------564.73 億-- 存貨 --------2,215.78 億-- 流動資產合計 --------4,219.19 億-- 總資產 --------9,489.41 億-- 流動負債合計 --------5,047.20 億-- 總負債 --------6,701.42 億-- 歸屬母公司股東權益 --------2,660.54 億-- 股東權益合計 --------2,787.99 億--

經營活動現金流量淨額 ------------------------------------------------------------654.67 億--1,408.38 億115.13%1,697.25 億20.51%1,334.54 億21.37%591.36 億55.69% 投資活動現金流量淨額 -------------------------------------------------------------454.04 億---1,205.96 億165.61%-1,256.64 億4.20%-1,290.82 億2.72%-1,974.63 億52.97% 融資活動現金流量淨額 ------------------------------------------------------------160.63 億---194.89 億221.33%128.17 億165.77%-102.68 億180.11%1,046.14 億1118.88% 現金及現金等價物淨增加額 ------------------------------------------------------------360.81 億--13.63 億96.22%573.29 億4107.35%-62.55 億110.91%-338.61 億441.33%

經營活動現金流量淨額 408.45 億------544.70 億33.36% 投資活動現金流量淨額 -1,275.71 億-------688.57 億46.02% 融資活動現金流量淨額 1,016.63 億-------230.82 億122.70% 現金及現金等價物淨增加額 152.10 億-------386.14 億353.88%