开盘$79.08
昨收$78.58
当日区间$78.65 – $80.52
成交量2.80M
市值$203.04B
市盈率（TTM）20.7
股息率3.33%
基本面
最新报告季度：ANNUAL, ended Jun 2026
营收$58.76B+14.6% YoY
营业利润$25.50B+33.7% YoY
净利润$13.03B+16.9% YoY
摊薄每股收益$3.86+8.9% YoY
年度营收
盈利能力与资产负债表
毛利率75.6%
营业利润率43.4%
净利率16.7%
净资产收益率20.6%
资产收益率8.5%
投入资本回报率14.8%
流动比率1.88
负债/资产比率53.6%
现金及投资$18.60B
总负债$25.30B
净现金（净负债）-$6.70B
自由现金流/营收20.3%
营收构成
2026/FY 季度
按业务线
按地区
利润表
| 项目 | 2026 ANNUAL | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL |
|---|---|---|---|---|---|
| 报告营业总收入 | $58.76B | $51.26B | $55.66B | $53.82B | $65.10B |
| 营业总收入 | $58.76B | $51.26B | $55.66B | $53.82B | $65.10B |
| 营业成本 | $14.35B | $14.53B | $15.11B | $15.91B | $14.91B |
| 毛利润 | $44.41B | $36.73B | $40.55B | $37.90B | $50.18B |
| 营业费用 | $18.91B | $17.65B | $17.64B | $15.95B | $17.30B |
| 销售及管理费用 | $7.81B | $7.52B | $7.35B | $7.24B | $6.94B |
| -销售及营销费用 | $2.11B | $2.03B | $2.27B | $2.30B | $2.32B |
| -管理费用 | $5.70B | $5.49B | $5.08B | $4.94B | $4.62B |
| 其他营业费用 | $11.10B | $10.14B | $10.30B | $8.70B | $10.36B |
| 营业利润 | $25.50B | $19.08B | $22.91B | $21.96B | $32.89B |
| 非经营性利息净收入（支出） | -$1.54B | -$1.23B | -$1.49B | -$1.63B | -$1.08B |
| 非经营性利息收入 | $573.00M | $603.00M | $709.00M | $529.00M | $81.00M |
| 非经营性利息支出 | $2.11B | $1.87B | $2.18B | $2.15B | $1.14B |
| 其他财务成本合计 | $2.00M | -$39.00M | $15.00M | $14.00M | $16.00M |
| 其他收入（支出） | -$1.55B | $507.00M | -$5.37B | $1.08B | $1.33B |
| 证券出售收益 | -$232.00M | $94.00M | -$108.00M | $165.00M | $704.00M |
| 权益法投资收益 | $574.00M | $153.00M | -$2.66B | $594.00M | -$19.00M |
| 特殊收益（费用） | -$2.34B | -$225.00M | -$2.98B | -$67.00M | $325.00M |
| -减：资本性资产减值 | $2.41B | $108.00M | $3.89B | $75.00M | $515.00M |
| -业务出售收益 | $65.00M | -$117.00M | $915.00M | $8.00M | $840.00M |
| 其他非经营性收入（支出） | $449.00M | $485.00M | $370.00M | $386.00M | $317.00M |
| 税前利润 | $22.41B | $18.35B | $16.05B | $21.40B | $33.14B |
| 税费 | $9.39B | $7.21B | $6.45B | $7.08B | $10.74B |
| 净利润 | $13.03B | $11.14B | $9.60B | $14.32B | $33.06B |
| 持续经营利润 | $13.03B | $11.14B | $9.60B | $14.32B | $22.40B |
| 少数股东权益 | $3.19B | $2.12B | $1.70B | $1.40B | $2.16B |
| 归属母公司净利润 | $9.83B | $9.02B | $7.90B | $12.92B | $30.90B |
| 归属普通股股东净利润 | $9.83B | $9.02B | $7.90B | $12.92B | $30.90B |
| 基本每股收益 | $3.87 | $3.56 | $3.12 | $5.10 | $12.21 |
| 摊薄每股收益 | $3.86 | $3.55 | $3.11 | $5.09 | $12.19 |
| 每股股息 | $2.66 | $2.48 | $3.04 | $5.30 | $7.00 |
| 终止经营净利润 | – | – | – | $0.00 | $10.66B |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q2 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $121.39B | $121.39B | $116.01B | $108.79B | $108.79B |
| 流动资产合计 | $31.03B | $31.03B | $25.93B | $22.83B | $22.83B |
| 现金及现金等价物与短期投资 | $18.60B | $18.60B | $13.82B | $12.04B | $12.04B |
| -现金及现金等价物 | $18.45B | $18.45B | $13.47B | $11.77B | $11.77B |
| -短期投资 | $157.00M | $157.00M | $349.00M | $273.00M | $273.00M |
| 应收款 | $5.04B | $5.04B | $5.87B | $4.66B | $4.66B |
| -应收账款 | $5.01B | $5.01B | $5.45B | $4.12B | $4.12B |
| -应收税款 | $33.00M | $33.00M | $419.00M | $545.00M | $545.00M |
| 存货 | $6.59B | $6.59B | $5.82B | $5.54B | $5.54B |
| 受限现金 | $87.00M | $87.00M | – | $125.00M | $125.00M |
| 其他流动资产 | $247.00M | $247.00M | $167.00M | $176.00M | $176.00M |
| 非流动资产合计 | $90.35B | $90.35B | $90.08B | $85.96B | $85.96B |
| 固定资产净值 | $80.05B | $80.05B | $79.85B | $76.46B | $76.46B |
| -固定资产原值 | $162.92B | $162.92B | – | $151.59B | $151.59B |
| -累计折旧 | -$82.87B | -$82.87B | – | -$75.13B | -$75.13B |
| 投资及预付款 | $4.92B | $4.92B | $4.80B | $4.62B | $4.62B |
| -可供出售证券 | $269.00M | $269.00M | $300.00M | $255.00M | $255.00M |
| -长期股权投资 | $4.41B | $4.41B | $4.29B | $4.11B | $4.11B |
| 金融资产 | $409.00M | $409.00M | $610.00M | $606.00M | $606.00M |
| 一年以上应收账款 | $116.00M | $116.00M | $104.00M | $137.00M | $137.00M |
| 商誉及其他无形资产 | $2.11B | $2.11B | $2.01B | $1.92B | $1.92B |
| -商誉 | $1.34B | $1.34B | – | $1.34B | $1.34B |
| -其他无形资产 | $772.00M | $772.00M | – | $583.00M | $583.00M |
| 一年以上递延资产 | $114.00M | $114.00M | $74.00M | $78.00M | $78.00M |
| 其他非流动资产 | $2.64B | $2.64B | $2.64B | $2.14B | $2.14B |
| 负债合计 | $65.07B | $65.07B | $60.55B | $56.57B | $56.57B |
| 流动负债合计 | $16.47B | $16.47B | $15.73B | $15.64B | $15.64B |
| 应付款 | $8.63B | $8.63B | $7.62B | $7.54B | $7.54B |
| -应付账款 | $7.58B | $7.58B | $6.29B | $6.64B | $6.64B |
| -应付税款合计 | $1.05B | $1.05B | $1.33B | $900.00M | $900.00M |
| 短期债务及融资租赁负债 | $2.68B | $2.68B | $3.43B | $2.02B | $2.02B |
| -一年内到期债务 | $860.00M | $860.00M | $3.43B | $1.34B | $1.34B |
| -一年内到期融资租赁负债 | $934.00M | $934.00M | – | $641.00M | $641.00M |
| 一年内预提费用 | $4.77B | $4.77B | $4.20B | $5.82B | $5.82B |
| 一年内递延负债 | $68.00M | $68.00M | $15.00M | $47.00M | $47.00M |
| 其他流动负债 | $317.00M | $317.00M | $462.00M | $214.00M | $214.00M |
| 非流动负债合计 | $48.60B | $48.60B | $44.82B | $40.93B | $40.93B |
| 长期应付账款及其他应付款 | $85.00M | $85.00M | $40.00M | $36.00M | $36.00M |
| 长期债务及融资租赁负债 | $24.44B | $24.44B | $24.59B | $22.48B | $22.48B |
| -长期债务 | $21.88B | $21.88B | $24.59B | $20.17B | $20.17B |
| -长期融资租赁负债 | $2.56B | $2.56B | – | $2.31B | $2.31B |
| 衍生产品负债 | $1.31B | $1.31B | $1.18B | $1.06B | $1.06B |
| 非流动负债 | $15.34B | $15.34B | $14.97B | $13.50B | $13.50B |
| 一年以上递延负债 | $3.14B | $3.14B | $3.81B | $3.56B | $3.56B |
| 其他非流动负债 | $4.30B | $4.30B | $237.00M | $308.00M | $308.00M |
| 股东权益合计 | $56.32B | $56.32B | $55.47B | $52.22B | $52.22B |
| 股东权益 | $49.42B | $49.42B | $50.41B | $46.23B | $46.23B |
| 股本 | $5.18B | $5.18B | $5.09B | $5.02B | $5.02B |
| -普通股 | $5.18B | $5.18B | $5.09B | $5.02B | $5.02B |
| 留存收益 | $45.72B | $45.72B | $45.26B | $42.67B | $42.67B |
| 减：库存股 | $39.00M | $39.00M | $32.00M | $18.00M | $18.00M |
| 不影响留存收益的损益 | -$1.69B | -$1.69B | $91.00M | -$1.63B | -$1.63B |
| 其他权益权益 | $251.00M | $251.00M | – | $188.00M | $188.00M |
| 少数股东权益 | $6.90B | $6.90B | $5.06B | $5.99B | $5.99B |
现金流量表
| 项目 | 2026 ANNUAL | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL |
|---|---|---|---|---|---|
| 经营活动现金流 | $21.78B | $18.69B | $20.67B | $18.70B | $32.17B |
| 持续经营经营活动现金流净额 | $21.78B | $18.69B | $20.67B | $18.70B | $29.29B |
| 持续经营净利润 | $22.41B | $18.35B | $16.05B | $21.40B | $33.14B |
| 持续经营损益 | -$656.00M | -$274.00M | $2.66B | -$697.00M | -$89.00M |
| 折旧、折耗与摊销 | $6.20B | $5.54B | $5.30B | $5.06B | $5.68B |
| 其他非现金项目 | $2.30B | $2.26B | $1.61B | $2.51B | $1.11B |
| 营运资金变动 | -$1.66B | $475.00M | -$1.32B | -$132.00M | -$1.09B |
| -应收款变动 | -$841.00M | $776.00M | -$290.00M | $867.00M | -$703.00M |
| -存货变动 | -$1.47B | $64.00M | -$530.00M | -$44.00M | -$865.00M |
| -应付账款及应计费用变动 | $880.00M | -$116.00M | -$27.00M | -$1.09B | $727.00M |
| -其他营运资金变动 | -$231.00M | -$249.00M | -$469.00M | $131.00M | -$248.00M |
| 投资活动现金流净额 | -$12.01B | -$13.35B | -$8.76B | -$13.07B | -$6.96B |
| 持续经营投资活动现金流净额 | -$12.01B | -$13.35B | -$8.76B | -$13.07B | -$4.97B |
| 固定资产购置及出售净额 | -$9.85B | -$9.40B | -$8.82B | -$6.73B | -$5.86B |
| 业务购买及出售净额 | $685.00M | $535.00M | $1.07B | -$5.79B | $1.26B |
| 投资购置及出售净额 | -$2.38B | -$3.98B | -$701.00M | -$557.00M | -$266.00M |
| 其他投资变动净额 | -$467.00M | -$503.00M | -$317.00M | $11.00M | -$107.00M |
| 筹资活动现金流 | -$3.28B | -$5.97B | -$11.67B | -$10.32B | -$22.77B |
| 持续经营筹资活动现金流净额 | -$3.28B | -$5.97B | -$11.67B | -$10.32B | -$22.73B |
| 债务发行及偿还净额 | $1.59B | $2.45B | -$2.24B | $4.89B | -$2.19B |
| 已付现金股利 | -$6.76B | -$6.40B | -$7.68B | -$13.27B | -$17.85B |
| 其他筹资费用净额 | $1.88B | -$2.02B | -$1.76B | -$1.85B | -$2.54B |
| 期末现金余额 | $18.53B | $11.89B | $12.50B | $12.42B | $17.24B |
| 现金净变动 | $6.49B | -$629.00M | $234.00M | -$4.68B | $2.45B |
| 期初现金余额 | $11.89B | $12.50B | $12.42B | $17.24B | $15.25B |
| 汇率变动影响 | $152.00M | $24.00M | -$159.00M | -$134.00M | -$458.00M |
| 自由现金流 | $11.93B | $9.29B | $11.85B | $11.97B | $26.32B |
| 股票期权行使所得 | – | $0.00 | $0.00 | -$88.00M | -$149.00M |
| 终止经营经营活动现金流 | – | – | – | $0.00 | $2.89B |
| 终止经营筹资活动现金流 | – | – | – | $0.00 | -$33.00M |
暂无评论——快来第一个聊聊 BHP。
登录后参与讨论。