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百济神州(688235)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)1054404.403822499.902759523.301751826.90804787.00
营业收入(万元)1054404.403822499.902759523.301751826.90804787.00
营业总成本(万元)901253.603577017.902628962.701697195.70805125.80
营业成本(万元)115760.50473465.20372149.50231715.00113778.50
净利润(万元)130447.9098308.5096665.5039974.40-12195.30
归属于母公司的净利润(万元)160778.20146071.00113859.6044978.40-9450.30
营业利润(万元)181328.90260062.70154464.5079894.0015067.30
利润总额(万元)181312.00259668.00154321.9079676.7015041.40
少数股东损益(万元)----------
基本每股收益(元)1.11(元)1.03(元)0.81(元)0.32(元)-0.07(元)
稀释每股收益(元)1.06(元)0.98(元)0.77(元)0.31(元)-0.07(元)
非经常性损益(万元)--4090.2016913.8018867.9010165.70
扣除非经常性损益后净利润(万元)139419.50141980.8096945.8026110.50-19616.00
总资产(万元)5906886.205730541.205407571.204487235.404212649.40
总负债(万元)2603740.402666597.302474076.601801655.501692038.00
归属于母公司股东权益合计(万元)3303145.803063943.902933494.602685579.902520611.40
股东权益合计(万元)3303145.803063943.902933494.602685579.902520611.40
实收资本(股本)(万元)97.20144107.56154097.59142820.33140035.23
资本公积(万元)9173929.209065175.508936369.408745146.508632349.90
未分配利润(万元)-5959806.00-6120584.20-6152795.60-6221676.80-6276105.50
经营活动产生的现金流量净额(万元)135307.101371306.40428190.60163149.60-19292.00
经营活动现金流入小计(万元)1127501.604712864.002931427.901864590.40857725.70
经营活动现金流出小计(万元)992194.503341557.602503237.301701440.80877017.70
投资活动产生的现金流量净额(万元)68635.10-1146107.80-941754.60-16491.90109500.00
投资活动现金流入小计(万元)313176.3083382.50120843.10103355.90179289.80
投资活动现金流出小计(万元)244541.201229490.301062597.70119847.8069789.80
筹资活动产生的现金流量净额(万元)36057.2065156.50640031.30-24561.80-38302.40
筹资活动现金流入小计(万元)56475.30919118.20918737.90230724.90103184.30
筹资活动现金流出小计(万元)20418.10853961.70278706.60255286.70141486.70
期末现金及现金等价物余额(万元)1743271.301514379.601355709.701354928.001274813.60
最后修改日期2026-05-112026-04-152025-11-142025-08-302025-05-14
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