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百济神州-U

(688235)

  

流通市值:194.77亿  总市值:2338.10亿
流通股本:1.15亿   总股本:13.81亿

百济神州-U(688235)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-36.87亿元,每股收益-2.71元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益2417241.00万元,未分配利润-6137495.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4085591.30万元,负债1668350.30万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入19,135,857,00011,996,406,0005,359,338,00017,423,344,000
营业总成本22,827,499,00014,920,540,0007,312,326,00026,546,685,000
营业利润-3,410,742,000-2,698,571,000-1,829,645,000-8,810,256,000
利润总额-3,411,359,000-2,699,037,000-1,830,068,000-6,208,273,000
净利润-3,686,694,000-2,877,389,000-1,908,056,000-6,715,859,000
其他综合收益-125,291,000159,043,00085,945,000623,722,000
综合收益总额-3,811,985,000-2,718,346,000-1,822,111,000-6,092,137,000
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计27,433,030,00027,617,930,00027,986,386,00029,810,055,000
非流动资产合计13,422,883,00013,440,530,00012,557,228,00011,311,620,000
资产总计40,855,913,00041,058,460,00040,543,614,00041,121,675,000
流动负债合计14,153,859,00013,905,942,00013,434,971,00012,833,026,000
非流动负债合计2,529,644,0002,874,189,0002,990,419,0003,185,307,000
负债合计16,683,503,00016,780,131,00016,425,390,00016,018,333,000
归属于母公司股东权益合计24,172,410,00024,278,329,00024,118,224,00025,103,342,000
股东权益合计24,172,410,00024,278,329,00024,118,224,00025,103,342,000
负债和股东权益合计40,855,913,00041,058,460,00040,543,614,00041,121,675,000
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计19,749,714,00012,037,335,0005,673,123,00016,917,772,000
经营活动现金流出小计21,590,850,00015,139,801,0008,068,852,00024,711,026,000
经营活动产生的现金流量净额-1,841,136,000-3,102,466,000-2,395,729,000-7,793,254,000
投资活动现金流入小计778,458,0001,286,335,0001,862,759,0005,041,572,000
投资活动现金流出小计2,975,746,0002,119,969,0001,263,635,0004,924,279,000
投资活动产生的现金流量净额-2,197,288,000-833,634,000599,124,000117,293,000
筹资活动现金流入小计2,702,637,0002,564,055,0001,201,261,0005,213,931,000
筹资活动现金流出小计1,509,988,0001,394,891,000100,142,0002,655,523,000
筹资活动产生的现金流量净额1,192,649,0001,169,164,0001,101,119,0002,558,408,000
汇率变动对现金及现金等价物的影响-12,502,000-10,638,000-13,095,00044,142,000
现金及现金等价物净增加额-2,858,277,000-2,777,574,000-708,581,000-5,073,411,000
期末现金及现金等价物余额12,179,613,00012,260,316,00014,329,309,00015,037,890,000
最新报告期:2024-11-19
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券陈竹-2.380.471.332024-11-19
东吴证券朱国广-2.260.200.462024-11-17
天风证券杨松-2.90-0.041.022024-11-13
华西证券孙子豪,崔文亮-3.39-0.242.082024-08-30
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