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百济神州-U(688235)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)2759523.301751826.90804787.002721395.501913585.70
营业收入(万元)2759523.301751826.90804787.002721395.501913585.70
营业总成本(万元)2628962.701697195.70805125.803180036.902282749.90
营业成本(万元)372149.50231715.00113778.50423410.10307342.70
净利润(万元)96665.5039974.40-12195.30-471576.90-381198.50
归属于母公司的净利润(万元)113859.6044978.40-9450.30-497828.70-368669.40
营业利润(万元)154464.5079894.0015067.30-416199.60-341074.20
利润总额(万元)154321.9079676.7015041.40-416265.00-341135.90
少数股东损益(万元)----------
基本每股收益(元)0.81(元)0.32(元)-0.07(元)-3.64(元)-2.71(元)
稀释每股收益(元)0.77(元)0.31(元)-0.07(元)-3.64(元)-2.71(元)
非经常性损益(万元)16913.8018867.9010165.7040100.60--
扣除非经常性损益后净利润(万元)96945.8026110.50-19616.00-537929.30-399020.40
总资产(万元)5407571.204487235.404212649.404283470.804085591.30
总负债(万元)2474076.601801655.501692038.001865948.601668350.30
归属于母公司股东权益合计(万元)2933494.602685579.902520611.402417522.202417241.00
股东权益合计(万元)2933494.602685579.902520611.402417522.202417241.00
实收资本(股本)(万元)154097.59142820.33140035.23138736.7792.80
资本公积(万元)8936369.408745146.508632349.908517066.408426406.80
未分配利润(万元)-6152795.60-6221676.80-6276105.50-6266655.20-6137495.90
经营活动产生的现金流量净额(万元)428190.60163149.60-19292.00-125905.20-184113.60
经营活动现金流入小计(万元)2931427.901864590.40857725.702791087.501974971.40
经营活动现金流出小计(万元)2503237.301701440.80877017.702916992.702159085.00
投资活动产生的现金流量净额(万元)-941754.60-16491.90109500.00-238886.20-219728.80
投资活动现金流入小计(万元)120843.10103355.90179289.80208900.9077845.80
投资活动现金流出小计(万元)1062597.70119847.8069789.80447787.10297574.60
筹资活动产生的现金流量净额(万元)640031.30-24561.80-38302.4082619.10119264.90
筹资活动现金流入小计(万元)918737.90230724.90103184.30665101.00270263.70
筹资活动现金流出小计(万元)278706.60255286.70141486.70582481.90150998.80
期末现金及现金等价物余额(万元)1355709.701354928.001274813.601219688.401217961.30
最后修改日期2025-11-142025-08-302025-05-142025-04-292024-11-13
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