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百济神州-U

(688235)

  

流通市值:367.95亿  总市值:4924.47亿
流通股本:1.15亿   总股本:15.40亿

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2025年半年度实现净利润4.50亿元,每股收益0.32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2025年半年度最新股东权益2685579.90万元,未分配利润-6221676.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产4487235.40万元,负债1801655.50万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入17,518,269,0008,047,870,00027,213,955,00019,135,857,000
营业总成本16,821,863,0007,908,399,00031,778,399,00022,827,499,000
其他经营收益
营业利润798,940,000150,673,000-4,161,996,000-3,410,742,000
利润总额796,767,000150,414,000-4,162,650,000-3,411,359,000
净利润449,784,000-94,503,000-4,978,287,000-3,686,694,000
每股收益
其他综合收益-50,040,000-27,450,000262,518,000-125,291,000
综合收益总额399,744,000-121,953,000-4,715,769,000-3,811,985,000
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计30,665,943,00028,120,175,00028,906,961,00027,433,030,000
非流动资产:
非流动资产合计14,206,411,00014,006,319,00013,927,747,00013,422,883,000
资产总计44,872,354,00042,126,494,00042,834,708,00040,855,913,000
流动负债:
流动负债合计15,795,311,00014,387,128,00016,003,509,00014,153,859,000
非流动负债:
非流动负债合计2,221,244,0002,533,252,0002,655,977,0002,529,644,000
负债合计18,016,555,00016,920,380,00018,659,486,00016,683,503,000
所有者权益(或股东权益):
归属于母公司股东权益合计26,855,799,00025,206,114,00024,175,222,00024,172,410,000
股东权益合计26,855,799,00025,206,114,00024,175,222,00024,172,410,000
负债和股东权益合计44,872,354,00042,126,494,00042,834,708,00040,855,913,000
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计18,645,904,0008,577,257,00027,910,875,00019,749,714,000
经营活动现金流出小计17,014,408,0008,770,177,00029,169,927,00021,590,850,000
经营活动产生的现金流量净额1,631,496,000-192,920,000-1,259,052,000-1,841,136,000
投资活动产生的现金流量:
投资活动现金流入小计1,033,559,0001,792,898,0002,089,009,000778,458,000
投资活动现金流出小计1,198,478,000697,898,0004,477,871,0002,975,746,000
投资活动产生的现金流量净额-164,919,0001,095,000,000-2,388,862,000-2,197,288,000
筹资活动产生的现金流量:
筹资活动现金流入小计2,307,249,0001,031,843,0006,651,010,0002,702,637,000
筹资活动现金流出小计2,552,867,0001,414,867,0005,824,819,0001,509,988,000
筹资活动产生的现金流量净额-245,618,000-383,024,000826,191,0001,192,649,000
汇率变动对现金及现金等价物的影响131,437,00032,196,000-19,283,000-12,502,000
现金及现金等价物净增加额1,352,396,000551,252,000-2,841,006,000-2,858,277,000
期末现金及现金等价物余额13,549,280,00012,748,136,00012,196,884,00012,179,613,000
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:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券朱国广0.572.916.672025-09-02
东莞证券谢雄雄0.502.354.792025-09-01
国盛证券张金洋,胡偌碧0.692.975.232025-08-26
天风证券杨松,曹文清1.253.024.752025-08-21
中信证券陈竹1.253.385.452025-08-15
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