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百济神州(688235)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)3499331.702221953.301054404.403822499.902759523.30
营业收入(万元)3499331.702221953.301054404.403822499.902759523.30
营业总成本(万元)2838989.401857854.50901253.603577017.902628962.70
营业成本(万元)364396.00234349.70115760.50473465.20372149.50
净利润(万元)507825.90260869.10130447.9098308.5096665.50
归属于母公司的净利润(万元)605511.60327059.30160778.20146071.00113859.60
营业利润(万元)704639.50408259.00181328.90260062.70154464.50
利润总额(万元)704487.90408252.20181312.00259668.00154321.90
少数股东损益(万元)----------
基本每股收益(元)4.16(元)2.26(元)1.11(元)1.03(元)0.81(元)
稀释每股收益(元)3.95(元)2.14(元)1.06(元)0.98(元)0.77(元)
非经常性损益(万元)------4090.2016913.80
扣除非经常性损益后净利润(万元)556812.50291807.20139419.50141980.8096945.80
总资产(万元)6665421.006249931.405906886.205730541.205407571.20
总负债(万元)2716752.902707279.102603740.402666597.302474076.60
归属于母公司股东权益合计(万元)3948668.103542652.303303145.803063943.902933494.60
股东权益合计(万元)3948668.103542652.303303145.803063943.902933494.60
实收资本(股本)(万元)99.7098.8097.20144107.56154097.59
资本公积(万元)9442071.009283012.909173929.209065175.508936369.40
未分配利润(万元)-5515072.60-5793524.90-5959806.00-6120584.20-6152795.60
经营活动产生的现金流量净额(万元)757056.20443857.70135307.101371306.40428190.60
经营活动现金流入小计(万元)3673983.602308948.301127501.604712864.002931427.90
经营活动现金流出小计(万元)2916927.401865090.60992194.503341557.602503237.30
投资活动产生的现金流量净额(万元)-349503.50-3510.0068635.10-1146107.80-941754.60
投资活动现金流入小计(万元)233556.80684695.60313176.3083382.50120843.10
投资活动现金流出小计(万元)583060.30688205.60244541.201229490.301062597.70
筹资活动产生的现金流量净额(万元)74775.4018218.3036057.2065156.50640031.30
筹资活动现金流入小计(万元)138895.2063980.4056475.30919118.20918737.90
筹资活动现金流出小计(万元)64119.8045762.1020418.10853961.70278706.60
期末现金及现金等价物余额(万元)1961079.201947400.801743271.301514379.601355709.70
最后修改日期2026-11-092026-08-262026-05-112026-04-152025-11-14
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