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百济神州

(688235)

  

流通市值:287.29亿  总市值:3848.92亿
流通股本:1.15亿   总股本:15.41亿

百济神州(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2026年第一季度实现净利润16.08亿元,每股收益1.11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2026年第一季度最新股东权益3303145.80万元,未分配利润-5959806.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产5906886.20万元,负债2603740.40万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入10,544,044,00038,224,999,00027,595,233,00017,518,269,000
营业总成本9,012,536,00035,607,061,00026,135,552,00016,821,863,000
其他经营收益
营业利润1,813,289,0002,600,627,0001,544,645,000798,940,000
利润总额1,813,120,0002,596,680,0001,543,219,000796,767,000
净利润1,607,782,0001,460,710,0001,138,596,000449,784,000
每股收益
其他综合收益-303,303,000-477,625,000-171,941,000-50,040,000
综合收益总额1,304,479,000983,085,000966,655,000399,744,000
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计45,602,758,00043,621,542,00040,103,859,00030,665,943,000
非流动资产:
非流动资产合计13,466,104,00013,683,870,00013,971,853,00014,206,411,000
资产总计59,068,862,00057,305,412,00054,075,712,00044,872,354,000
流动负债:
流动负债合计12,226,859,00012,586,774,00016,729,840,00015,795,311,000
非流动负债:
非流动负债合计13,810,545,00014,079,199,0008,010,926,0002,221,244,000
负债合计26,037,404,00026,665,973,00024,740,766,00018,016,555,000
所有者权益(或股东权益):
归属于母公司股东权益合计33,031,458,00030,639,439,00029,334,946,00026,855,799,000
股东权益合计33,031,458,00030,639,439,00029,334,946,00026,855,799,000
负债和股东权益合计59,068,862,00057,305,412,00054,075,712,00044,872,354,000
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计11,275,016,00047,128,640,00029,314,279,00018,645,904,000
经营活动现金流出小计9,921,945,00033,415,576,00025,032,373,00017,014,408,000
经营活动产生的现金流量净额1,353,071,00013,713,064,0004,281,906,0001,631,496,000
投资活动产生的现金流量:
投资活动现金流入小计3,131,763,000833,825,0001,208,431,0001,033,559,000
投资活动现金流出小计2,445,412,00012,294,903,00010,625,977,0001,198,478,000
投资活动产生的现金流量净额686,351,000-11,461,078,000-9,417,546,000-164,919,000
筹资活动产生的现金流量:
筹资活动现金流入小计564,753,0009,191,182,0009,187,379,0002,307,249,000
筹资活动现金流出小计204,181,0008,539,617,0002,787,066,0002,552,867,000
筹资活动产生的现金流量净额360,572,000651,565,0006,400,313,000-245,618,000
汇率变动对现金及现金等价物的影响-111,077,00043,361,00095,540,000131,437,000
现金及现金等价物净增加额2,288,917,0002,946,912,0001,360,213,0001,352,396,000
期末现金及现金等价物余额17,432,713,00015,143,796,00013,557,097,00013,549,280,000
补充资料:
现金及现金等价物的净增加额-2,946,912,000-1,352,396,000
最新报告期:2026-05-13
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中邮证券陈灿,盛丽华2.423.564.622026-05-13
东吴证券朱国广3.416.287.382026-05-12
中信证券陈竹,李安飞,郑浩洋3.615.357.122026-05-12
华西证券孙子豪,崔文亮2.504.835.932026-05-12
国投证券冯俊曦,连国强3.346.279.282026-05-10
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