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百济神州(688235)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)2221953.301054404.403822499.902759523.301751826.90
营业收入(万元)2221953.301054404.403822499.902759523.301751826.90
营业总成本(万元)1857854.50901253.603577017.902628962.701697195.70
营业成本(万元)234349.70115760.50473465.20372149.50231715.00
净利润(万元)260869.10130447.9098308.5096665.5039974.40
归属于母公司的净利润(万元)327059.30160778.20146071.00113859.6044978.40
营业利润(万元)408259.00181328.90260062.70154464.5079894.00
利润总额(万元)408252.20181312.00259668.00154321.9079676.70
少数股东损益(万元)----------
基本每股收益(元)2.26(元)1.11(元)1.03(元)0.81(元)0.32(元)
稀释每股收益(元)2.14(元)1.06(元)0.98(元)0.77(元)0.31(元)
非经常性损益(万元)----4090.2016913.8018867.90
扣除非经常性损益后净利润(万元)291807.20139419.50141980.8096945.8026110.50
总资产(万元)6249931.405906886.205730541.205407571.204487235.40
总负债(万元)2707279.102603740.402666597.302474076.601801655.50
归属于母公司股东权益合计(万元)3542652.303303145.803063943.902933494.602685579.90
股东权益合计(万元)3542652.303303145.803063943.902933494.602685579.90
实收资本(股本)(万元)98.8097.20144107.56154097.59142820.33
资本公积(万元)9283012.909173929.209065175.508936369.408745146.50
未分配利润(万元)-5793524.90-5959806.00-6120584.20-6152795.60-6221676.80
经营活动产生的现金流量净额(万元)443857.70135307.101371306.40428190.60163149.60
经营活动现金流入小计(万元)2308948.301127501.604712864.002931427.901864590.40
经营活动现金流出小计(万元)1865090.60992194.503341557.602503237.301701440.80
投资活动产生的现金流量净额(万元)-3510.0068635.10-1146107.80-941754.60-16491.90
投资活动现金流入小计(万元)684695.60313176.3083382.50120843.10103355.90
投资活动现金流出小计(万元)688205.60244541.201229490.301062597.70119847.80
筹资活动产生的现金流量净额(万元)18218.3036057.2065156.50640031.30-24561.80
筹资活动现金流入小计(万元)63980.4056475.30919118.20918737.90230724.90
筹资活动现金流出小计(万元)45762.1020418.10853961.70278706.60255286.70
期末现金及现金等价物余额(万元)1947400.801743271.301514379.601355709.701354928.00
最后修改日期2026-08-262026-05-112026-04-152025-11-142025-08-30
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