百济神州 (688235.SH)

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财务摘要(报告期)(百济神州)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报
每股指标:
 每股收益 - 基本(元) -2.15-8.08-4.60-2.090.28-10.49-7.70
 每股收益 - 稀释(元) -2.15-8.08-4.60-2.090.26-10.49-7.70
 每股收益 - 期末股本摊薄(元) -2.15-7.32-4.35-1.99--9.28-6.95
 每股净资产BPS(元) 28.0829.9917.3519.41-21.2825.11
 每股经营活动产生的现金流量净额(元) -1.47-6.22-4.10-1.62--4.35-2.36
 每股营业收入(元) 1.465.704.933.90-1.731.25
关键比率:
 净资产收益率 - 摊薄(%) -7.65-24.41-25.20-10.661.25-44.93-27.68
 净资产收益率 - 加权(%) -7.41-44.83-23.49-10.24--53.70-40.21
 净资产收益率 - 平均(%) -7.41-29.87-23.33-10.241.28-70.91-44.96
 净资产收益率 - 扣除(%) -7.64-24.97-26.23-10.72--46.34-28.83
 总资产净利率 - 平均(%) -5.40-21.25-15.54-6.900.88-47.74-33.11
 总资产报酬率ROA(%) -5.29-20.53-14.71-6.321.15-46.56-32.43
 投入资本回报率ROIC(%) -6.58-26.16-19.37-8.570.97-61.38-41.48
 销售毛利率(%) 78.6986.0287.9190.8994.6277.6576.55
 销售净利率(%) -147.15-128.45-88.34-50.988.43-538.01-557.23
 资产负债率(%) 26.4627.6536.2534.5031.0130.7022.53
 资产周转率(倍) 0.040.170.180.140.110.090.06
 销售商品提供劳务收到的现金/营业收入(%) 197.86117.82115.52125.30129.78127.95125.55
 营业利润同比增长率(%) -808.7614.8233.95-115.02-66.57-
 营业收入同比增长率(%) -50.42257.94326.88---28.23-
 利润总额同比增长率(%) -808.2514.8433.96-115.03-66.58-
 归属母公司股东的净利润同比增长率(%) -965.9414.3732.13-112.66-64.63-
 扣非后归属母公司股东的净利润同比增长率(%) -15.0932.17---64.91-
 总资产同比增长率(%) 33.1850.94-9.58--225.72-
 总负债同比增长率(%) 13.6835.9445.50--158.53-
 净资产同比增长率(%) 41.9557.59-25.44--274.05-
利润表摘要:
 营业总收入(元) 1,947,858,000.007,588,957,000.006,226,519,000.004,890,950,000.003,928,894,000.002,120,200,000.001,458,624,000.00
 营业总成本(元) 4,720,140,000.0017,390,651,000.0011,774,165,000.007,272,790,000.003,547,421,000.0013,711,370,000.009,840,065,000.00
 营业收入(元) 1,947,858,000.007,588,957,000.006,226,519,000.004,890,950,000.003,928,894,000.002,120,200,000.001,458,624,000.00
 营业利润(元) -2,752,807,000.00-9,579,507,000.00-5,315,735,000.00-2,367,460,000.00388,398,000.00-11,246,780,000.00-8,048,211,000.00
 利润总额(元) -2,752,876,000.00-9,579,488,000.00-5,316,003,000.00-2,367,480,000.00388,686,000.00-11,248,850,000.00-8,050,109,000.00
 净利润(元) -2,866,345,000.00-9,747,673,000.00-5,500,355,000.00-2,493,170,000.00331,008,000.00-11,406,960,000.00-8,127,896,000.00
 归属母公司股东的净利润(元) -2,866,345,000.00-9,747,673,000.00-5,500,355,000.00-2,493,170,000.00331,008,000.00-11,383,800,000.00-8,103,748,000.00
 非经常性损益(元) -5,433,000.00220,785,000.00224,736,000.0013,630,000.00-355,644,000.00336,654,000.00
 归属母公司股东的净利润扣除非经常性损益(元) -2,860,912,000.00-9,968,458,000.00-5,725,100,000.00-2,506,800,000.00--11,739,450,000.00-8,440,400,000.00
资产负债表摘要:
 流动资产(元) 44,092,909,000.0048,540,679,000.0028,732,007,000.0030,999,570,000.00-32,335,880,000.0033,784,504,000.00
 固定资产(元) 2,793,645,000.002,391,793,000.001,904,406,000.001,892,570,000.00-1,627,290,000.001,483,811,000.00
 长期股权投资(元) 142,315,000.00146,318,000.00146,016,000.00149,420,000.00-144,590,000.00146,451,000.00
 资产总计(元) 50,945,988,000.0055,184,711,000.0034,239,868,000.0035,691,330,000.0038,252,220,000.0036,560,720,000.0037,865,853,000.00
 流动负债(元) 8,729,555,000.0010,204,479,000.008,444,054,000.008,023,560,000.00-7,012,710,000.004,366,414,000.00
 非流动负债(元) 4,753,037,000.005,054,460,000.003,969,156,000.004,290,150,000.00-4,212,450,000.004,165,156,000.00
 负债合计(元) 13,482,592,000.0015,258,939,000.0012,413,210,000.0012,313,710,000.0011,860,420,000.0011,225,170,000.008,531,570,000.00
 股东权益(元) 37,463,396,000.0039,925,772,000.0021,826,658,000.0023,377,620,000.0026,391,800,000.0025,335,550,000.0029,334,283,000.00
 归属母公司股东的权益(元) 37,463,396,000.0039,925,772,000.0021,826,658,000.0023,377,620,000.0026,391,800,000.0025,335,550,000.0029,274,669,000.00
 资本公积(元) 79,412,127,000.0078,811,469,000.0056,189,668,000.0054,805,950,000.00-54,056,780,000.0053,611,907,000.00
 未分配利润(元) -40,196,710,000.00-37,330,365,000.00-33,083,047,000.00-30,075,860,000.00--27,582,690,000.00-24,302,636,000.00
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 3,854,061,000.008,941,017,000.007,192,627,000.006,128,520,000.005,099,032,000.002,712,700,000.001,831,261,000.00
 经营活动产生的现金净流量(元) -1,961,086,000.00-8,284,748,000.00-5,175,561,000.00-1,947,350,000.00791,685,000.00-5,179,540,000.00-2,755,253,000.00
 购建固定无形长期资产支付的现金(元) 284,765,000.002,256,315,000.001,016,127,000.00609,120,000.00339,627,000.00992,080,000.00693,892,000.00
 投资支付的现金(元) 31,620,000.0014,967,857,000.0012,713,277,000.009,127,440,000.005,770,864,000.0039,925,360,000.0035,238,301,000.00
 投资活动产生的现金净流量(元) 1,790,489,000.003,132,734,000.004,141,362,000.003,206,620,000.001,079,755,000.00-21,855,700,000.00-22,045,133,000.00
 吸收投资收到的现金(元) 75,446,000.0022,582,634,000.00855,406,000.00231,490,000.00167,009,000.0030,021,800,000.0029,903,929,000.00
 取得借款收到的现金(元) 317,520,000.002,702,153,000.001,037,876,000.00798,990,000.00528,905,000.002,934,650,000.00790,000,000.00
 筹资活动产生的现金净流量(元) -156,293,000.0022,867,206,000.001,408,790,000.00776,580,000.00636,602,000.0031,369,730,000.0029,222,656,000.00
 现金及现金等价物净增加(元) -330,656,000.0017,673,782,000.00352,810,000.002,011,030,000.002,519,524,000.004,244,490,000.004,399,680,000.00
 期末现金及现金等价物余额(元) 25,544,570,000.0025,875,226,000.008,554,254,000.0010,212,480,000.0010,720,968,000.008,201,440,000.008,356,636,000.00
 折旧与摊销(元) -316,548,000.00-148,320,000.00-241,320,000.00174,200,000.00
公告日期 2022-05-142022-04-292021-11-242021-12-082022-05-142021-12-082021-11-24
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