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百济神州(688235)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)3822499.902759523.301751826.90804787.002721395.50
营业收入(万元)3822499.902759523.301751826.90804787.002721395.50
营业总成本(万元)3577017.902628962.701697195.70805125.803180036.90
营业成本(万元)473465.20372149.50231715.00113778.50423410.10
净利润(万元)98308.5096665.5039974.40-12195.30-471576.90
归属于母公司的净利润(万元)146071.00113859.6044978.40-9450.30-497828.70
营业利润(万元)260062.70154464.5079894.0015067.30-416199.60
利润总额(万元)259668.00154321.9079676.7015041.40-416265.00
少数股东损益(万元)----------
基本每股收益(元)1.03(元)0.81(元)0.32(元)-0.07(元)-3.64(元)
稀释每股收益(元)0.98(元)0.77(元)0.31(元)-0.07(元)-3.64(元)
非经常性损益(万元)4090.2016913.8018867.9010165.7040100.60
扣除非经常性损益后净利润(万元)141980.8096945.8026110.50-19616.00-537929.30
总资产(万元)5730541.205407571.204487235.404212649.404283470.80
总负债(万元)2666597.302474076.601801655.501692038.001865948.60
归属于母公司股东权益合计(万元)3063943.902933494.602685579.902520611.402417522.20
股东权益合计(万元)3063943.902933494.602685579.902520611.402417522.20
实收资本(股本)(万元)144107.56154097.59142820.33140035.23138736.77
资本公积(万元)9065175.508936369.408745146.508632349.908517066.40
未分配利润(万元)-6120584.20-6152795.60-6221676.80-6276105.50-6266655.20
经营活动产生的现金流量净额(万元)1371306.40428190.60163149.60-19292.00-125905.20
经营活动现金流入小计(万元)4712864.002931427.901864590.40857725.702791087.50
经营活动现金流出小计(万元)3341557.602503237.301701440.80877017.702916992.70
投资活动产生的现金流量净额(万元)-1146107.80-941754.60-16491.90109500.00-238886.20
投资活动现金流入小计(万元)83382.50120843.10103355.90179289.80208900.90
投资活动现金流出小计(万元)1229490.301062597.70119847.8069789.80447787.10
筹资活动产生的现金流量净额(万元)65156.50640031.30-24561.80-38302.4082619.10
筹资活动现金流入小计(万元)919118.20918737.90230724.90103184.30665101.00
筹资活动现金流出小计(万元)853961.70278706.60255286.70141486.70582481.90
期末现金及现金等价物余额(万元)1514379.601355709.701354928.001274813.601219688.40
最后修改日期2026-04-152025-11-142025-08-302025-05-142025-04-29
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