百济神州(688235)
 
 
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 最新动态
  投资评级

研究机构 评级日期 最新评级 上次评级
中信建投 2023-12-06 买入
长江证券 2023-11-26 买入
兴业证券 2023-11-17 增持
  盈利预测
据百济神州三季报分析:

  盈利能力有所加强,主营获利能力有明显提升

  成长能力有所加强,企业成长潜力得到恢复

  偿债能力维持稳定,负债资产占比维持稳定

  运营能力明显改善,资产综合利用效率有所优化

  现金流能力有所加强,销售回款能力显著增强

  财务数据
    截至第三季度实现净利润-38.78亿元,每股收益-2.85元。

    截至第三季度最新股东权益2731320.60万元,未分配利润-5485051.10万元。

    截至第三季度最新总资产4019166.10万元,负债1287845.50万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入12,875,236,0007,251,228,0003,066,389,0009,566,409,000
营业总成本19,359,542,00012,629,536,0005,640,428,00023,127,909,000
营业利润-6,186,260,000-5,084,548,000-2,392,289,000-13,425,201,000
利润总额-3,583,375,000-5,084,748,000-2,392,332,000-13,426,963,000
净利润-3,878,105,000-5,218,922,000-2,446,580,000-13,642,041,000
其他综合收益858,891,000776,517,000-90,562,0002,340,164,000
综合收益总额-3,019,214,000-4,442,405,000-2,537,142,000-11,301,877,000
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计29,591,210,00032,126,142,00032,427,886,00036,173,906,000
非流动资产合计10,600,451,0009,546,824,0008,548,024,0008,050,267,000
资产总计40,191,661,00041,672,966,00040,975,910,00044,224,173,000
流动负债合计9,480,026,00010,375,126,0008,697,815,00010,303,074,000
非流动负债合计3,398,429,0003,733,180,0003,679,441,0003,590,040,000
负债合计12,878,455,00014,108,306,00012,377,256,00013,893,114,000
归属于母公司股东权益合计27,313,206,00027,564,660,00028,598,654,00030,331,059,000
股东权益合计27,313,206,00027,564,660,00028,598,654,00030,331,059,000
负债和股东权益合计40,191,661,00041,672,966,00040,975,910,00044,224,173,000
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计11,932,632,0006,989,862,0002,573,718,00013,716,872,000
经营活动现金流出小计17,334,221,00012,093,680,0006,151,615,00021,516,579,000
经营活动产生的现金流量净额-5,401,589,000-5,103,818,000-3,577,897,000-7,799,707,000
投资活动现金流入小计5,931,367,0004,572,727,0002,642,900,0009,406,741,000
投资活动现金流出小计3,108,119,0001,927,567,0001,104,484,0006,992,156,000
投资活动产生的现金流量净额2,823,248,0002,645,160,0001,538,416,0002,414,585,000
筹资活动现金流入小计1,688,899,0001,523,778,000195,692,0002,779,387,000
筹资活动现金流出小计1,438,284,000676,173,000445,801,0003,227,496,000
筹资活动产生的现金流量净额250,615,000847,605,000-250,109,000-448,109,000
汇率变动对现金及现金等价物的影响43,927,00069,064,000-9,556,00069,306,000
现金及现金等价物净增加额-2,283,799,000-1,541,989,000-2,299,146,000-5,763,925,000
期末现金及现金等价物余额17,827,502,00018,569,312,00017,812,155,00020,111,301,000
  主营收入+营业利润
 
  净利润+每股收益
  股东权益+未分配利润
 
  总资产+负债
  投资要点

    截至第三季度实现净利润-38.78亿元,每股收益-2.85元。

    截至第三季度最新股东权益2731320.60万元,未分配利润-5485051.10万元。

    截至第三季度最新总资产4019166.10万元,负债1287845.50万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入12,875,236,0007,251,228,0003,066,389,0009,566,409,000
营业总成本19,359,542,00012,629,536,0005,640,428,00023,127,909,000
营业利润-6,186,260,000-5,084,548,000-2,392,289,000-13,425,201,000
利润总额-3,583,375,000-5,084,748,000-2,392,332,000-13,426,963,000
净利润-3,878,105,000-5,218,922,000-2,446,580,000-13,642,041,000
其他综合收益858,891,000776,517,000-90,562,0002,340,164,000
综合收益总额-3,019,214,000-4,442,405,000-2,537,142,000-11,301,877,000
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计29,591,210,00032,126,142,00032,427,886,00036,173,906,000
非流动资产合计10,600,451,0009,546,824,0008,548,024,0008,050,267,000
资产总计40,191,661,00041,672,966,00040,975,910,00044,224,173,000
流动负债合计9,480,026,00010,375,126,0008,697,815,00010,303,074,000
非流动负债合计3,398,429,0003,733,180,0003,679,441,0003,590,040,000
负债合计12,878,455,00014,108,306,00012,377,256,00013,893,114,000
归属于母公司股东权益合计27,313,206,00027,564,660,00028,598,654,00030,331,059,000
股东权益合计27,313,206,00027,564,660,00028,598,654,00030,331,059,000
负债和股东权益合计40,191,661,00041,672,966,00040,975,910,00044,224,173,000
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计11,932,632,0006,989,862,0002,573,718,00013,716,872,000
经营活动现金流出小计17,334,221,00012,093,680,0006,151,615,00021,516,579,000
经营活动产生的现金流量净额-5,401,589,000-5,103,818,000-3,577,897,000-7,799,707,000
投资活动现金流入小计5,931,367,0004,572,727,0002,642,900,0009,406,741,000
投资活动现金流出小计3,108,119,0001,927,567,0001,104,484,0006,992,156,000
投资活动产生的现金流量净额2,823,248,0002,645,160,0001,538,416,0002,414,585,000
筹资活动现金流入小计1,688,899,0001,523,778,000195,692,0002,779,387,000
筹资活动现金流出小计1,438,284,000676,173,000445,801,0003,227,496,000
筹资活动产生的现金流量净额250,615,000847,605,000-250,109,000-448,109,000
汇率变动对现金及现金等价物的影响43,927,00069,064,000-9,556,00069,306,000
现金及现金等价物净增加额-2,283,799,000-1,541,989,000-2,299,146,000-5,763,925,000
期末现金及现金等价物余额17,827,502,00018,569,312,00017,812,155,00020,111,301,000
  十大流通股东
十大流通股东 报告期:2023-09-30
股东名称 持股数量(万股) 占总股本比例(%) 上期持股变化(万股)
Amgen Inc.24626.9417.960.00
Baker Brothers Life Sciences,L.P.及其联属实体15260.2311.130.00
HHLR Fund,L.P.及其联属实体14288.8210.420.00
Capital Research and Management Company及其联属实体10668.087.78-476.38
广州高新区科技控股集团有限公司479.050.350.00
中央企业乡村产业投资基金股份有限公司479.050.350.00
交通银行股份有限公司-万家行业优选混合型证券投资基金(LOF)450.000.33116.67
中国农业银行股份有限公司-鹏华医药科技股票型证券投资基金261.660.19-27.48
中金公司-广发银行-中金公司百济神州1号员工参与科创板战略配售集合资产管理计划191.710.14191.71
中保投资有限责任公司-中国保险投资基金(有限合伙)179.790.13-71.61
  主力控盘
  公司简介
百济神州 所属地域: -- 涉及概念: 沪股通,融资融券
主营业务:
上市日期: 2021-12-15 每股净资产: 19.85元 每股收益: -2.85元 净利润: -38.78亿元 净利润增长率: 62.83%
营业收入: 128.75亿元 每股现金流: -3.93元 每股公积金: 58.51元 每股未分配利润: -39.86元 总股本: 13.55亿 流通股: 1.15亿
以上信息为合作方、加盟公司及会员收集,本站不拥有版权,版权归原作者所有,所载文章、数据仅供参考,据此操作,风险自负。

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