百济神州
(688235)
| 流通市值：330.91亿 | | | 总市值：4435.77亿 |
| 流通股本：1.15亿 | | | 总股本：15.42亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 34,993,317,000 | 22,219,533,000 | 10,544,044,000 | 38,224,999,000 |
| 营业总成本 | 28,389,894,000 | 18,578,545,000 | 9,012,536,000 | 35,607,061,000 |
| 其他经营收益 | | | | |
| 营业利润 | 7,046,395,000 | 4,082,590,000 | 1,813,289,000 | 2,600,627,000 |
| 利润总额 | 7,044,879,000 | 4,082,522,000 | 1,813,120,000 | 2,596,680,000 |
| 净利润 | 6,055,116,000 | 3,270,593,000 | 1,607,782,000 | 1,460,710,000 |
| 每股收益 | | | | |
| 其他综合收益 | -976,857,000 | -661,902,000 | -303,303,000 | -477,625,000 |
| 综合收益总额 | 5,078,259,000 | 2,608,691,000 | 1,304,479,000 | 983,085,000 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 53,605,051,000 | 49,197,805,000 | 45,602,758,000 | 43,621,542,000 |
| 非流动资产: | | | | |
| 非流动资产合计 | 13,049,159,000 | 13,301,509,000 | 13,466,104,000 | 13,683,870,000 |
| 资产总计 | 66,654,210,000 | 62,499,314,000 | 59,068,862,000 | 57,305,412,000 |
| 流动负债: | | | | |
| 流动负债合计 | 14,740,758,000 | 14,102,133,000 | 12,226,859,000 | 12,586,774,000 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,426,771,000 | 12,970,658,000 | 13,810,545,000 | 14,079,199,000 |
| 负债合计 | 27,167,529,000 | 27,072,791,000 | 26,037,404,000 | 26,665,973,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 39,486,681,000 | 35,426,523,000 | 33,031,458,000 | 30,639,439,000 |
| 股东权益合计 | 39,486,681,000 | 35,426,523,000 | 33,031,458,000 | 30,639,439,000 |
| 负债和股东权益合计 | 66,654,210,000 | 62,499,314,000 | 59,068,862,000 | 57,305,412,000 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 36,739,836,000 | 23,089,483,000 | 11,275,016,000 | 47,128,640,000 |
| 经营活动现金流出小计 | 29,169,274,000 | 18,650,906,000 | 9,921,945,000 | 33,415,576,000 |
| 经营活动产生的现金流量净额 | 7,570,562,000 | 4,438,577,000 | 1,353,071,000 | 13,713,064,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,335,568,000 | 6,846,956,000 | 3,131,763,000 | 833,825,000 |
| 投资活动现金流出小计 | 5,830,603,000 | 6,882,056,000 | 2,445,412,000 | 12,294,903,000 |
| 投资活动产生的现金流量净额 | -3,495,035,000 | -35,100,000 | 686,351,000 | -11,461,078,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,388,952,000 | 639,804,000 | 564,753,000 | 9,191,182,000 |
| 筹资活动现金流出小计 | 641,198,000 | 457,621,000 | 204,181,000 | 8,539,617,000 |
| 筹资活动产生的现金流量净额 | 747,754,000 | 182,183,000 | 360,572,000 | 651,565,000 |
| 汇率变动对现金及现金等价物的影响 | -356,285,000 | -255,448,000 | -111,077,000 | 43,361,000 |
| 现金及现金等价物净增加额 | 4,466,996,000 | 4,330,212,000 | 2,288,917,000 | 2,946,912,000 |
| 期末现金及现金等价物余额 | 19,610,792,000 | 19,474,008,000 | 17,432,713,000 | 15,143,796,000 |
| 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：2026-11-10| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 沈毅,袁清慧 | 0.46 | 0.71 | 1.02 | 2026-11-10 |
| 方正证券 | 许睿,李霁阳 | 5.24 | 7.73 | 10.59 | 2026-11-09 |
| 中国银河 | 程培,闫晓松 | 4.50 | 5.83 | 7.53 | 2026-11-08 |
| 平安证券 | 叶寅,何敏秀 | 3.51 | 5.36 | 7.15 | 2026-10-26 |
| 中国银河 | 程培,闫晓松 | 3.65 | 5.37 | 7.15 | 2026-08-28 |