中商官网
研究报告
百济神州（688235）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2024-12-31 | 27214000000.0000 | 56.20 | -4162000000.0000 | -52.76 | -4163000000.0000 | -32.94 | -4978000000.0000 | -25.88 |
| 2025-03-31 | 8048000000.0000 | 50.18 | 151000000.0000 | -108.25 | 150000000.0000 | -108.20 | -94503000.0000 | -95.05 |
| 2024-09-30 | 19136000000.0000 | 48.63 | -3411000000.0000 | -44.86 | -3411000000.0000 | -4.80 | -3687000000.0000 | -4.93 |
| 2024-06-30 | 11996000000.0000 | 65.44 | -2699000000.0000 | -46.92 | -2699000000.0000 | -46.92 | -2877000000.0000 | -44.87 |
| 2023-12-31 | 17423000000.0000 | 82.13 | -8810000000.0000 | -34.38 | -6208000000.0000 | -53.76 | -6716000000.0000 | -50.77 |
| 2024-03-31 | 5359000000.0000 | 74.79 | -1830000000.0000 | -23.49 | -1830000000.0000 | -23.49 | -1908000000.0000 | -22.03 |
| 2023-09-30 | 12875000000.0000 | 87.44 | -6186000000.0000 | -40.23 | -3583000000.0000 | -65.38 | -3878000000.0000 | -62.83 |
| 2023-03-31 | 3066000000.0000 | 57.39 | -2392000000.0000 | -13.11 | -2392000000.0000 | -13.11 | -2447000000.0000 | -14.62 |
| 2023-06-30 | 7251000000.0000 | 72.23 | -5085000000.0000 | -20.92 | -5085000000.0000 | -20.93 | -5219000000.0000 | -21.68 |
| 2022-09-30 | 6869000000.0000 | 10.31 | -10349000000.0000 | 94.68 | -10349000000.0000 | 94.68 | -10434000000.0000 | 89.71 |
| 2022-12-31 | 9566000000.0000 | 26.05 | -13425000000.0000 | 40.14 | -13427000000.0000 | 40.17 | -13642000000.0000 | 39.95 |
| 2022-06-30 | 4210000000.0000 | -13.92 | -6430000000.0000 | 171.65 | -6431000000.0000 | 171.69 | -6664000000.0000 | 167.31 |
| 2022-03-31 | 1948000000.0000 | -50.42 | -2753000000.0000 | -809.54 | -2753000000.0000 | -807.71 | -2866000000.0000 | -965.86 |
| 2021-09-30 | 6227000000.0000 | 326.80 | -5316000000.0000 | -33.95 | -5316000000.0000 | -33.96 | -5500000000.0000 | -32.33 |
| 2021-12-31 | 7589000000.0000 | 257.97 | -9580000000.0000 | -14.82 | -9579000000.0000 | -14.85 | -9748000000.0000 | -14.54 |
| 2021-06-30 | 4891000000.0000 | -- | -2367000000.0000 | -∞ | -2367000000.0000 | -∞ | -2493000000.0000 | -∞ |
| 2021-03-31 | 3929000000.0000 | 979.40 | 388000000.0000 | -115.00 | 389000000.0000 | -115.04 | 331000000.0000 | -112.62 |
| 2020-12-31 | 2120000000.0000 | -28.23 | -11247000000.0000 | 66.57 | -11249000000.0000 | 66.58 | -11407000000.0000 | 64.65 |
| 2020-09-30 | 1459000000.0000 | -- | -8048000000.0000 | -∞ | -8050000000.0000 | -∞ | -8128000000.0000 | -∞ |
| 2020-03-31 | 364000000.0000 | -- | -2586000000.0000 | -∞ | -2586000000.0000 | -∞ | -2622000000.0000 | -∞ |
| 2018-12-31 | 1310000000.0000 | -18.68 | -4756000000.0000 | 500.51 | -4755000000.0000 | 500.38 | -4748000000.0000 | 384.00 |
| 2019-12-31 | 2954000000.0000 | 125.50 | -6752000000.0000 | 41.97 | -6753000000.0000 | 42.02 | -6928000000.0000 | 45.91 |
| 2017-12-31 | 1611000000.0000 | -- | -792000000.0000 | -∞ | -792000000.0000 | -∞ | -981000000.0000 | -∞ |
| 2025-06-30 | 17518000000.0000 | 46.03 | 799000000.0000 | -129.60 | 797000000.0000 | -129.53 | 450000000.0000 | -115.64 |
| 2025-09-30 | 27595000000.0000 | 44.20 | 1545000000.0000 | -145.29 | 1543000000.0000 | -145.24 | 1139000000.0000 | -130.89 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2024-12 | -16.85 | -15.30 | -9.72 | -20.2000 | 1.3000 | 7.33 | 0.64 |
| 2025-03 | -0.04 | 1.86 | 0.36 | -0.3800 | 0.3200 | 6.41 | 0.19 |
| 2024-09 | -19.40 | -17.83 | -8.35 | -14.9600 | 1.0300 | 7.82 | 0.47 |
| 2024-06 | -24.46 | -22.50 | -6.57 | -11.6500 | 0.6100 | 7.58 | 0.29 |
| 2023-12 | -52.57 | -35.63 | -15.10 | -23.8600 | 1.1000 | 9.32 | 0.42 |
| 2024-03 | -36.70 | -34.15 | -4.51 | -7.7500 | 0.2900 | 7.60 | 0.13 |
| 2023-09 | -50.42 | -27.83 | -8.91 | -13.0000 | 0.8900 | 10.01 | 0.32 |
| 2023-03 | -84.02 | -78.02 | -5.84 | -8.3000 | 0.2800 | 7.36 | 0.07 |
| 2023-06 | -74.25 | -70.13 | -12.20 | -18.0300 | 0.5600 | 8.62 | 0.17 |
| 2022-09 | -152.66 | -150.66 | -21.64 | -28.5600 | 0.7800 | 4.14 | 0.14 |
| 2022-12 | -141.84 | -140.36 | -30.36 | -38.8300 | 1.0800 | 4.47 | 0.22 |
| 2022-06 | -153.56 | -152.76 | -13.00 | -17.6400 | 0.5400 | 3.98 | 0.09 |
| 2022-03 | -142.25 | -141.32 | -5.40 | -7.4100 | 0.2700 | 3.63 | 0.04 |
| 2021-09 | -89.08 | -85.37 | -15.53 | -23.4900 | 0.9700 | 13.48 | 0.18 |
| 2021-12 | -129.19 | -126.22 | -17.36 | -44.8300 | 1.0000 | 4.37 | 0.14 |
| 2021-06 | -48.68 | -48.40 | -6.63 | -10.2400 | 0.6600 | 22.47 | 0.14 |
| 2021-03 | 9.70 | 9.90 | 1.02 | -- | -- | -- | 0.10 |
| 2020-12 | -547.36 | -530.61 | -30.77 | -53.7000 | 1.2100 | 4.77 | 0.06 |
| 2020-09 | -574.78 | -551.75 | -21.26 | -40.2100 | 1.5500 | 4.30 | 0.04 |
| 2020-03 | 100.00 | -710.44 | -- | -- | -- | -- | -- |
| 2018-12 | -378.17 | -362.98 | -30.69 | -52.1700 | 2.0800 | 5.47 | 0.08 |
| 2019-12 | -235.68 | -228.61 | -60.16 | -73.7000 | 3.1600 | 7.58 | 0.26 |
| 2017-12 | -61.76 | -49.16 | -11.79 | -- | 0.4700 | 8.28 | 0.24 |
| 2025-06 | 3.12 | 4.55 | 1.78 | 1.7600 | 0.6500 | 6.74 | 0.39 |
| 2025-09 | 4.73 | 5.59 | -- | -- | -- | -- | -- |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2024-12 | 43.56 | 56.44 | 1.8100 | 1.5200 |
| 2025-03 | 40.17 | 59.83 | 1.9500 | 1.6400 |
| 2024-09 | 40.84 | 59.16 | 1.9400 | 1.6400 |
| 2024-06 | 40.87 | 59.13 | 1.9900 | 1.6600 |
| 2023-12 | 38.95 | 61.05 | 2.3200 | 2.0000 |
| 2024-03 | 40.51 | 59.49 | 2.0800 | 1.7600 |
| 2023-09 | 32.04 | 67.96 | 3.1200 | 2.6200 |
| 2023-03 | 30.21 | 69.79 | 3.7300 | 3.0500 |
| 2023-06 | 33.85 | 66.15 | 3.1000 | 2.6200 |
| 2022-09 | 30.71 | 69.29 | 4.0600 | 3.0100 |
| 2022-12 | 31.42 | 68.58 | 3.5100 | 2.7300 |
| 2022-06 | 27.99 | 72.01 | 4.5400 | 3.1000 |
| 2022-03 | 26.47 | 73.53 | 5.0500 | 3.2700 |
| 2021-09 | 36.25 | 63.75 | 3.4000 | 1.0000 |
| 2021-12 | 27.65 | 72.35 | 4.7600 | 2.9700 |
| 2021-06 | 34.50 | 65.50 | 3.8600 | 1.0900 |
| 2021-03 | 31.00 | 69.00 | 4.6200 | 4.6200 |
| 2020-12 | 30.70 | 69.30 | 4.6100 | 1.0800 |
| 2020-09 | 22.53 | 77.47 | 7.7400 | 1.4000 |
| 2020-03 | -- | -- | -- | -- |
| 2018-12 | 21.52 | 78.48 | 7.8500 | 3.1700 |
| 2019-12 | 38.68 | 61.32 | 3.7800 | 2.1900 |
| 2017-12 | 34.12 | 65.88 | 6.0900 | 1.9500 |
| 2025-06 | 40.15 | 59.85 | 1.9400 | 1.6400 |
| 2025-09 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2024-12 | 31800000000.0000 | 8856000000.0000 | 4278000000.0000 | 289000000.0000 |
| 2025-03 | 8051000000.0000 | 2262000000.0000 | 1028000000.0000 | -18704000.0000 |
| 2024-09 | 22848000000.0000 | 6348000000.0000 | 3153000000.0000 | -15786000.0000 |
| 2024-06 | 14930000000.0000 | 4170000000.0000 | 2104000000.0000 | 168000000.0000 |
| 2023-12 | 26582000000.0000 | 7304000000.0000 | 3472000000.0000 | 506000000.0000 |
| 2024-03 | 7326000000.0000 | 1978000000.0000 | 1060000000.0000 | 8280000.0000 |
| 2023-09 | 19367000000.0000 | 5166000000.0000 | 2663000000.0000 | 411000000.0000 |
| 2023-03 | 5642000000.0000 | 1492000000.0000 | 815000000.0000 | -52686000.0000 |
| 2023-06 | 12635000000.0000 | 3407000000.0000 | 1715000000.0000 | 563000000.0000 |
| 2022-09 | 17355000000.0000 | 4382000000.0000 | 1943000000.0000 | 1541000000.0000 |
| 2022-12 | 23134000000.0000 | 5997000000.0000 | 2695000000.0000 | 1718000000.0000 |
| 2022-06 | 10675000000.0000 | 2819000000.0000 | 1258000000.0000 | 853000000.0000 |
| 2022-03 | 4719000000.0000 | 1318000000.0000 | 582000000.0000 | -123000000.0000 |
| 2021-09 | 11774000000.0000 | 3015000000.0000 | 1325000000.0000 | 127000000.0000 |
| 2021-12 | 17393000000.0000 | 4452000000.0000 | 2081000000.0000 | 247000000.0000 |
| 2021-06 | 7272000000.0000 | 1839000000.0000 | 713000000.0000 | 120000000.0000 |
| 2021-03 | 3548000000.0000 | 782000000.0000 | 404000000.0000 | 56527000.0000 |
| 2020-12 | 13724000000.0000 | 2618000000.0000 | 1545000000.0000 | 116000000.0000 |
| 2020-09 | 9845000000.0000 | 1667000000.0000 | 1112000000.0000 | 98197000.0000 |
| 2020-03 | -- | -- | -- | -- |
| 2018-12 | 6264000000.0000 | 488000000.0000 | 909000000.0000 | 90765000.0000 |
| 2019-12 | 9916000000.0000 | 1359000000.0000 | 1365000000.0000 | 132000000.0000 |
| 2017-12 | 2606000000.0000 | 84064000.0000 | 427000000.0000 | 51364000.0000 |
| 2025-06 | 16972000000.0000 | 5021000000.0000 | 2139000000.0000 | 73801000.0000 |
| 2025-09 | 26290000000.0000 | 7747000000.0000 | 3300000000.0000 | 117000000.0000 |