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百济神州-U(688235)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)804787.002721395.501913585.701199640.60535933.80
营业收入(万元)804787.002721395.501913585.701199640.60535933.80
营业总成本(万元)805125.803180036.902282749.901492955.30731232.60
营业成本(万元)113778.50423410.10307342.70186846.4088028.30
净利润(万元)-12195.30-471576.90-381198.50-271834.60-182211.10
归属于母公司的净利润(万元)-9450.30-497828.70-368669.40-287738.90-190805.60
营业利润(万元)15067.30-416199.60-341074.20-269857.10-182964.50
利润总额(万元)15041.40-416265.00-341135.90-269903.70-183006.80
少数股东损益(万元)----------
基本每股收益(元)-0.07(元)-3.64(元)-2.71(元)-2.12(元)-1.41(元)
稀释每股收益(元)-0.07(元)-3.64(元)-2.71(元)-2.12(元)-1.41(元)
非经常性损益(万元)10165.7040100.60--24735.10--
扣除非经常性损益后净利润(万元)-19616.00-537929.30-399020.40-312474.00-204653.00
总资产(万元)4212649.404283470.804085591.304105846.004054361.40
总负债(万元)1692038.001865948.601668350.301678013.101642539.00
归属于母公司股东权益合计(万元)2520611.402417522.202417241.002427832.902411822.40
股东权益合计(万元)2520611.402417522.202417241.002427832.902411822.40
实收资本(股本)(万元)140035.23138736.7792.80137910.1990.80
资本公积(万元)8632349.908517066.408426406.808327635.608222002.80
未分配利润(万元)-6276105.50-6266655.20-6137495.90-6056565.40-5959632.10
经营活动产生的现金流量净额(万元)-19292.00-125905.20-184113.60-310246.60-239572.90
经营活动现金流入小计(万元)857725.702791087.501974971.401203733.50567312.30
经营活动现金流出小计(万元)877017.702916992.702159085.001513980.10806885.20
投资活动产生的现金流量净额(万元)109500.00-238886.20-219728.80-83363.4059912.40
投资活动现金流入小计(万元)179289.80208900.9077845.80128633.50186275.90
投资活动现金流出小计(万元)69789.80447787.10297574.60211996.90126363.50
筹资活动产生的现金流量净额(万元)-38302.4082619.10119264.90116916.40110111.90
筹资活动现金流入小计(万元)103184.30665101.00270263.70256405.50120126.10
筹资活动现金流出小计(万元)141486.70582481.90150998.80139489.1010014.20
期末现金及现金等价物余额(万元)1274813.601219688.401217961.301226031.601432930.90
最后修改日期2025-05-142025-04-292024-11-132024-08-302024-05-10
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