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百济神州-U(688235)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1913585.701199640.60535933.801742334.401287523.60
营业收入(万元)1913585.701199640.60535933.801742334.401287523.60
营业总成本(万元)2282749.901492955.30731232.602654668.501936721.90
营业成本(万元)307342.70186846.4088028.30268908.30190035.00
净利润(万元)-381198.50-271834.60-182211.10-609213.70-301921.40
归属于母公司的净利润(万元)-368669.40-287738.90-190805.60-671585.90-387810.50
营业利润(万元)-341074.20-269857.10-182964.50-881025.60-618626.00
利润总额(万元)-341135.90-269903.70-183006.80-620827.30-358337.50
少数股东损益(万元)----------
基本每股收益(元)-2.71(元)-2.12(元)-1.41(元)-4.95(元)-2.85(元)
稀释每股收益(元)-2.71(元)-2.12(元)-1.41(元)-4.95(元)-2.85(元)
非经常性损益(万元)--24735.10----290513.10
扣除非经常性损益后净利润(万元)-399020.40-312474.00-204653.00-968187.80-678323.60
总资产(万元)4085591.304105846.004054361.404112167.504019166.10
总负债(万元)1668350.301678013.101642539.001601833.301287845.50
归属于母公司股东权益合计(万元)2417241.002427832.902411822.402510334.202731320.60
股东权益合计(万元)2417241.002427832.902411822.402510334.202731320.60
实收资本(股本)(万元)92.80137910.1990.8090.60137612.90
资本公积(万元)8426406.808327635.608222002.808138303.708051997.90
未分配利润(万元)-6137495.90-6056565.40-5959632.10-5768826.50-5485051.10
经营活动产生的现金流量净额(万元)-184113.60-310246.60-239572.90-779325.40-540158.90
经营活动现金流入小计(万元)1974971.401203733.50567312.301691777.201193263.20
经营活动现金流出小计(万元)2159085.001513980.10806885.202471102.601733422.10
投资活动产生的现金流量净额(万元)-219728.80-83363.4059912.4011729.30282324.80
投资活动现金流入小计(万元)77845.80128633.50186275.90504157.20593136.70
投资活动现金流出小计(万元)297574.60211996.90126363.50492427.90310811.90
筹资活动产生的现金流量净额(万元)119264.90116916.40110111.90255840.8025061.50
筹资活动现金流入小计(万元)270263.70256405.50120126.10521393.10168889.90
筹资活动现金流出小计(万元)150998.80139489.1010014.20265552.30143828.40
期末现金及现金等价物余额(万元)1217961.301226031.601432930.901503789.001782750.20
最后修改日期2024-11-132024-08-302024-05-102024-04-272023-11-14
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