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百济神州-U

(688235)

  

流通市值:271.65亿  总市值:3635.60亿
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年第一季度实现净利润-0.95亿元,每股收益-0.07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年第一季度最新股东权益2520611.40万元,未分配利润-6276105.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产4212649.40万元,负债1692038.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入8,047,870,00027,213,955,00019,135,857,00011,996,406,000
营业总成本7,908,399,00031,778,399,00022,827,499,00014,920,540,000
营业利润150,673,000-4,161,996,000-3,410,742,000-2,698,571,000
利润总额150,414,000-4,162,650,000-3,411,359,000-2,699,037,000
净利润-94,503,000-4,978,287,000-3,686,694,000-2,877,389,000
其他综合收益-27,450,000262,518,000-125,291,000159,043,000
综合收益总额-121,953,000-4,715,769,000-3,811,985,000-2,718,346,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计28,120,175,00028,906,961,00027,433,030,00027,617,930,000
非流动资产合计14,006,319,00013,927,747,00013,422,883,00013,440,530,000
资产总计42,126,494,00042,834,708,00040,855,913,00041,058,460,000
流动负债合计14,387,128,00016,003,509,00014,153,859,00013,905,942,000
非流动负债合计2,533,252,0002,655,977,0002,529,644,0002,874,189,000
负债合计16,920,380,00018,659,486,00016,683,503,00016,780,131,000
归属于母公司股东权益合计25,206,114,00024,175,222,00024,172,410,00024,278,329,000
股东权益合计25,206,114,00024,175,222,00024,172,410,00024,278,329,000
负债和股东权益合计42,126,494,00042,834,708,00040,855,913,00041,058,460,000
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计8,577,257,00027,910,875,00019,749,714,00012,037,335,000
经营活动现金流出小计8,770,177,00029,169,927,00021,590,850,00015,139,801,000
经营活动产生的现金流量净额-192,920,000-1,259,052,000-1,841,136,000-3,102,466,000
投资活动现金流入小计1,792,898,0002,089,009,000778,458,0001,286,335,000
投资活动现金流出小计697,898,0004,477,871,0002,975,746,0002,119,969,000
投资活动产生的现金流量净额1,095,000,000-2,388,862,000-2,197,288,000-833,634,000
筹资活动现金流入小计1,031,843,0006,651,010,0002,702,637,0002,564,055,000
筹资活动现金流出小计1,414,867,0005,824,819,0001,509,988,0001,394,891,000
筹资活动产生的现金流量净额-383,024,000826,191,0001,192,649,0001,169,164,000
汇率变动对现金及现金等价物的影响32,196,000-19,283,000-12,502,000-10,638,000
现金及现金等价物净增加额551,252,000-2,841,006,000-2,858,277,000-2,777,574,000
期末现金及现金等价物余额12,748,136,00012,196,884,00012,179,613,00012,260,316,000
最新报告期:2025-06-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西南证券杜向阳0.251.534.012025-06-22
天风证券杨松,曹文清0.462.614.382025-05-29
中信证券陈竹,韩世通0.232.564.802025-05-20
申万宏源仰佳佳0.843.006.222025-05-15
东吴证券朱国广0.292.564.822025-05-05
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