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百济神州-U(688235)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)1751826.90804787.002721395.501913585.701199640.60
营业收入(万元)1751826.90804787.002721395.501913585.701199640.60
营业总成本(万元)1697195.70805125.803180036.902282749.901492955.30
营业成本(万元)231715.00113778.50423410.10307342.70186846.40
净利润(万元)39974.40-12195.30-471576.90-381198.50-271834.60
归属于母公司的净利润(万元)44978.40-9450.30-497828.70-368669.40-287738.90
营业利润(万元)79894.0015067.30-416199.60-341074.20-269857.10
利润总额(万元)79676.7015041.40-416265.00-341135.90-269903.70
少数股东损益(万元)----------
基本每股收益(元)0.32(元)-0.07(元)-3.64(元)-2.71(元)-2.12(元)
稀释每股收益(元)0.31(元)-0.07(元)-3.64(元)-2.71(元)-2.12(元)
非经常性损益(万元)18867.9010165.7040100.60--24735.10
扣除非经常性损益后净利润(万元)26110.50-19616.00-537929.30-399020.40-312474.00
总资产(万元)4487235.404212649.404283470.804085591.304105846.00
总负债(万元)1801655.501692038.001865948.601668350.301678013.10
归属于母公司股东权益合计(万元)2685579.902520611.402417522.202417241.002427832.90
股东权益合计(万元)2685579.902520611.402417522.202417241.002427832.90
实收资本(股本)(万元)142820.33140035.23138736.7792.80137910.19
资本公积(万元)8745146.508632349.908517066.408426406.808327635.60
未分配利润(万元)-6221676.80-6276105.50-6266655.20-6137495.90-6056565.40
经营活动产生的现金流量净额(万元)163149.60-19292.00-125905.20-184113.60-310246.60
经营活动现金流入小计(万元)1864590.40857725.702791087.501974971.401203733.50
经营活动现金流出小计(万元)1701440.80877017.702916992.702159085.001513980.10
投资活动产生的现金流量净额(万元)-16491.90109500.00-238886.20-219728.80-83363.40
投资活动现金流入小计(万元)103355.90179289.80208900.9077845.80128633.50
投资活动现金流出小计(万元)119847.8069789.80447787.10297574.60211996.90
筹资活动产生的现金流量净额(万元)-24561.80-38302.4082619.10119264.90116916.40
筹资活动现金流入小计(万元)230724.90103184.30665101.00270263.70256405.50
筹资活动现金流出小计(万元)255286.70141486.70582481.90150998.80139489.10
期末现金及现金等价物余额(万元)1354928.001274813.601219688.401217961.301226031.60
最后修改日期2025-08-302025-05-142025-04-292024-11-132024-08-30
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