百济神州
(688235)
| 流通市值：296.84亿 | | | 总市值：3979.10亿 |
| 流通股本：1.15亿 | | | 总股本：15.42亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 22,219,533,000 | 10,544,044,000 | 38,224,999,000 | 27,595,233,000 |
| 营业总成本 | 18,578,545,000 | 9,012,536,000 | 35,607,061,000 | 26,135,552,000 |
| 其他经营收益 | | | | |
| 营业利润 | 4,082,590,000 | 1,813,289,000 | 2,600,627,000 | 1,544,645,000 |
| 利润总额 | 4,082,522,000 | 1,813,120,000 | 2,596,680,000 | 1,543,219,000 |
| 净利润 | 3,270,593,000 | 1,607,782,000 | 1,460,710,000 | 1,138,596,000 |
| 每股收益 | | | | |
| 其他综合收益 | -661,902,000 | -303,303,000 | -477,625,000 | -171,941,000 |
| 综合收益总额 | 2,608,691,000 | 1,304,479,000 | 983,085,000 | 966,655,000 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 49,197,805,000 | 45,602,758,000 | 43,621,542,000 | 40,103,859,000 |
| 非流动资产: | | | | |
| 非流动资产合计 | 13,301,509,000 | 13,466,104,000 | 13,683,870,000 | 13,971,853,000 |
| 资产总计 | 62,499,314,000 | 59,068,862,000 | 57,305,412,000 | 54,075,712,000 |
| 流动负债: | | | | |
| 流动负债合计 | 14,102,133,000 | 12,226,859,000 | 12,586,774,000 | 16,729,840,000 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,970,658,000 | 13,810,545,000 | 14,079,199,000 | 8,010,926,000 |
| 负债合计 | 27,072,791,000 | 26,037,404,000 | 26,665,973,000 | 24,740,766,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 35,426,523,000 | 33,031,458,000 | 30,639,439,000 | 29,334,946,000 |
| 股东权益合计 | 35,426,523,000 | 33,031,458,000 | 30,639,439,000 | 29,334,946,000 |
| 负债和股东权益合计 | 62,499,314,000 | 59,068,862,000 | 57,305,412,000 | 54,075,712,000 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 23,089,483,000 | 11,275,016,000 | 47,128,640,000 | 29,314,279,000 |
| 经营活动现金流出小计 | 18,650,906,000 | 9,921,945,000 | 33,415,576,000 | 25,032,373,000 |
| 经营活动产生的现金流量净额 | 4,438,577,000 | 1,353,071,000 | 13,713,064,000 | 4,281,906,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,846,956,000 | 3,131,763,000 | 833,825,000 | 1,208,431,000 |
| 投资活动现金流出小计 | 6,882,056,000 | 2,445,412,000 | 12,294,903,000 | 10,625,977,000 |
| 投资活动产生的现金流量净额 | -35,100,000 | 686,351,000 | -11,461,078,000 | -9,417,546,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 639,804,000 | 564,753,000 | 9,191,182,000 | 9,187,379,000 |
| 筹资活动现金流出小计 | 457,621,000 | 204,181,000 | 8,539,617,000 | 2,787,066,000 |
| 筹资活动产生的现金流量净额 | 182,183,000 | 360,572,000 | 651,565,000 | 6,400,313,000 |
| 汇率变动对现金及现金等价物的影响 | -255,448,000 | -111,077,000 | 43,361,000 | 95,540,000 |
| 现金及现金等价物净增加额 | 4,330,212,000 | 2,288,917,000 | 2,946,912,000 | 1,360,213,000 |
| 期末现金及现金等价物余额 | 19,474,008,000 | 17,432,713,000 | 15,143,796,000 | 13,557,097,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 4,330,212,000 | - | 2,946,912,000 | - |
最新报告期：2026-08-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 杨松,曹文清 | 3.91 | 5.86 | 7.52 | 2026-08-28 |
| 中国银河 | 程培,闫晓松 | 3.65 | 5.37 | 7.15 | 2026-08-28 |
| 中信建投 | 沈毅,袁清慧 | 0.49 | 0.77 | 1.04 | 2026-08-08 |
| 中邮证券 | 陈灿,盛丽华 | 3.65 | 5.09 | 6.70 | 2026-08-07 |
| 东吴证券 | 朱国广 | 3.41 | 6.28 | 7.38 | 2026-08-06 |