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百济神州-U

(688235)

  

流通市值:318.13亿  总市值:4259.97亿
流通股本:1.15亿   总股本:15.41亿

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11.39亿元,每股收益0.81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2933494.60万元,未分配利润-6152795.60万元。

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5407571.20万元,负债2474076.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入27,595,233,00017,518,269,0008,047,870,00027,213,955,000
营业总成本26,135,552,00016,821,863,0007,908,399,00031,778,399,000
其他经营收益
营业利润1,544,645,000798,940,000150,673,000-4,161,996,000
利润总额1,543,219,000796,767,000150,414,000-4,162,650,000
净利润1,138,596,000449,784,000-94,503,000-4,978,287,000
每股收益
其他综合收益-171,941,000-50,040,000-27,450,000262,518,000
综合收益总额966,655,000399,744,000-121,953,000-4,715,769,000
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计40,103,859,00030,665,943,00028,120,175,00028,906,961,000
非流动资产:
非流动资产合计13,971,853,00014,206,411,00014,006,319,00013,927,747,000
资产总计54,075,712,00044,872,354,00042,126,494,00042,834,708,000
流动负债:
流动负债合计16,729,840,00015,795,311,00014,387,128,00016,003,509,000
非流动负债:
非流动负债合计8,010,926,0002,221,244,0002,533,252,0002,655,977,000
负债合计24,740,766,00018,016,555,00016,920,380,00018,659,486,000
所有者权益(或股东权益):
归属于母公司股东权益合计29,334,946,00026,855,799,00025,206,114,00024,175,222,000
股东权益合计29,334,946,00026,855,799,00025,206,114,00024,175,222,000
负债和股东权益合计54,075,712,00044,872,354,00042,126,494,00042,834,708,000
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计29,314,279,00018,645,904,0008,577,257,00027,910,875,000
经营活动现金流出小计25,032,373,00017,014,408,0008,770,177,00029,169,927,000
经营活动产生的现金流量净额4,281,906,0001,631,496,000-192,920,000-1,259,052,000
投资活动产生的现金流量:
投资活动现金流入小计1,208,431,0001,033,559,0001,792,898,0002,089,009,000
投资活动现金流出小计10,625,977,0001,198,478,000697,898,0004,477,871,000
投资活动产生的现金流量净额-9,417,546,000-164,919,0001,095,000,000-2,388,862,000
筹资活动产生的现金流量:
筹资活动现金流入小计9,187,379,0002,307,249,0001,031,843,0006,651,010,000
筹资活动现金流出小计2,787,066,0002,552,867,0001,414,867,0005,824,819,000
筹资活动产生的现金流量净额6,400,313,000-245,618,000-383,024,000826,191,000
汇率变动对现金及现金等价物的影响95,540,000131,437,00032,196,000-19,283,000
现金及现金等价物净增加额1,360,213,0001,352,396,000551,252,000-2,841,006,000
期末现金及现金等价物余额13,557,097,00013,549,280,00012,748,136,00012,196,884,000
补充资料:
现金及现金等价物的净增加额-1,352,396,000--2,841,006,000
最新报告期:2025-11-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券孙子豪,崔文亮0.513.265.552025-11-27
天风证券杨松,曹文清1.253.004.722025-11-23
中信建投袁清慧,贺菊颖1.382.754.922025-11-16
兴业证券孙媛媛,杨希成,黄翰漾1.353.095.222025-11-13
东吴证券朱国广1.473.666.732025-11-12
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