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百济神州-U(688235)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)535933.801742334.401287523.60725122.80306638.90
营业收入(万元)535933.801742334.401287523.60725122.80306638.90
营业总成本(万元)731232.602654668.501936721.901263483.10564042.80
营业成本(万元)88028.30268908.30190035.00118984.7055700.60
净利润(万元)-182211.10-609213.70-301921.40-444240.50-253714.20
归属于母公司的净利润(万元)-190805.60-671585.90-387810.50-521892.20-244658.00
营业利润(万元)-182964.50-881025.60-618626.00-508454.80-239228.90
利润总额(万元)-183006.80-620827.30-358337.50-508474.80-239233.20
少数股东损益(万元)----------
基本每股收益(元)-1.41(元)-4.95(元)-2.85(元)-3.85(元)-1.81(元)
稀释每股收益(元)-1.41(元)-4.95(元)-2.85(元)-3.85(元)-1.81(元)
非经常性损益(万元)----290513.1028275.30--
扣除非经常性损益后净利润(万元)-204653.00-968187.80-678323.60-550167.50-261373.60
总资产(万元)4054361.404112167.504019166.104167296.604097591.00
总负债(万元)1642539.001601833.301287845.501410830.601237725.60
归属于母公司股东权益合计(万元)2411822.402510334.202731320.602756466.002859865.40
股东权益合计(万元)2411822.402510334.202731320.602756466.002859865.40
实收资本(股本)(万元)90.8090.60137612.90137625.1390.80
资本公积(万元)8222002.808138303.708051997.908219461.108132335.20
未分配利润(万元)-5959632.10-5768826.50-5485051.10-5619132.80-5341898.60
经营活动产生的现金流量净额(万元)-239572.90-779325.40-540158.90-510381.80-357789.70
经营活动现金流入小计(万元)567312.301691777.201193263.20698986.20257371.80
经营活动现金流出小计(万元)806885.202471102.601733422.101209368.00615161.50
投资活动产生的现金流量净额(万元)59912.4011729.30282324.80264516.00153841.60
投资活动现金流入小计(万元)186275.90504157.20593136.70457272.70264290.00
投资活动现金流出小计(万元)126363.50492427.90310811.90192756.70110448.40
筹资活动产生的现金流量净额(万元)110111.90255840.8025061.5084760.50-25010.90
筹资活动现金流入小计(万元)120126.10521393.10168889.90152377.8019569.20
筹资活动现金流出小计(万元)10014.20265552.30143828.4067617.3044580.10
期末现金及现金等价物余额(万元)1432930.901503789.001782750.201856931.201781215.50
最后修改日期2024-05-102024-04-272023-11-142023-08-302023-07-24
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