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百济神州-U

(688235)

  

流通市值:159.24亿  总市值:1880.85亿
流通股本:1.15亿   总股本:13.59亿

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2023年年度实现净利润-67.16亿元,每股收益-4.95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2023年年度最新股东权益2510334.20万元,未分配利润-5768826.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产4112167.50万元,负债1601833.30万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入17,423,344,00012,875,236,0007,251,228,0003,066,389,000
营业总成本26,546,685,00019,359,542,00012,629,536,0005,640,428,000
营业利润-8,810,256,000-6,186,260,000-5,084,548,000-2,392,289,000
利润总额-6,208,273,000-3,583,375,000-5,084,748,000-2,392,332,000
净利润-6,715,859,000-3,878,105,000-5,218,922,000-2,446,580,000
其他综合收益623,722,000858,891,000776,517,000-90,562,000
综合收益总额-6,092,137,000-3,019,214,000-4,442,405,000-2,537,142,000
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计29,810,055,00029,591,210,00032,126,142,00032,427,886,000
非流动资产合计11,311,620,00010,600,451,0009,546,824,0008,548,024,000
资产总计41,121,675,00040,191,661,00041,672,966,00040,975,910,000
流动负债合计12,833,026,0009,480,026,00010,375,126,0008,697,815,000
非流动负债合计3,185,307,0003,398,429,0003,733,180,0003,679,441,000
负债合计16,018,333,00012,878,455,00014,108,306,00012,377,256,000
归属于母公司股东权益合计25,103,342,00027,313,206,00027,564,660,00028,598,654,000
股东权益合计25,103,342,00027,313,206,00027,564,660,00028,598,654,000
负债和股东权益合计41,121,675,00040,191,661,00041,672,966,00040,975,910,000
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计16,917,772,00011,932,632,0006,989,862,0002,573,718,000
经营活动现金流出小计24,711,026,00017,334,221,00012,093,680,0006,151,615,000
经营活动产生的现金流量净额-7,793,254,000-5,401,589,000-5,103,818,000-3,577,897,000
投资活动现金流入小计5,041,572,0005,931,367,0004,572,727,0002,642,900,000
投资活动现金流出小计4,924,279,0003,108,119,0001,927,567,0001,104,484,000
投资活动产生的现金流量净额117,293,0002,823,248,0002,645,160,0001,538,416,000
筹资活动现金流入小计5,213,931,0001,688,899,0001,523,778,000195,692,000
筹资活动现金流出小计2,655,523,0001,438,284,000676,173,000445,801,000
筹资活动产生的现金流量净额2,558,408,000250,615,000847,605,000-250,109,000
汇率变动对现金及现金等价物的影响44,142,00043,927,00069,064,000-9,556,000
现金及现金等价物净增加额-5,073,411,000-2,283,799,000-1,541,989,000-2,299,146,000
期末现金及现金等价物余额15,037,890,00017,827,502,00018,569,312,00017,812,155,000
最新报告期:2024-04-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华西证券孙子豪,崔文亮-3.64-1.542.312024-04-28
中信建投袁清慧,贺菊颖------2024-03-01
华金证券赵宁达-2.91-0.76--2024-02-27
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