--- title: "SHANGHAI SERUM BIO-TECHNOLOGY (688163.SH) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/688163.SH/norm.md" symbol: "688163.SH" name: "SHANGHAI SERUM BIO-TECHNOLOGY" parent: "https://longbridge.com/zh-CN/quote/688163.SH.md" datetime: "2026-03-11T08:09:38.463Z" locales: - [en](https://longbridge.com/en/quote/688163.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/688163.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/688163.SH/norm.md) --- > 支持的语言: [English](https://longbridge.com/en/quote/688163.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688163.SH/norm.md) # SHANGHAI SERUM BIO-TECHNOLOGY (688163.SH) — 财务报表 ## 利润表 (CNY) | 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -0.1196 | 0.2929 | 0.3089 | 0.0300 | -0.1752 | | ROE | -4.44% | 11.20% | 10.60% | 1.37% | -6.75% | | Revenue | 21.07M | 74.32M | 75.20M | 25.62M | 21.62M | | Net income | -12.50M | 31.23M | 29.22M | 3.76M | -18.66M | | Operating income | -4.61M | 35.00M | 30.71M | 936082.00 | -19.76M | | Gross margin | 279.34% | 80.60% | 77.50% | 74.83% | 57.81% | | Net margin | -59.32% | 42.03% | 38.86% | 14.66% | -86.28% | | Profit quality | - | 58.92% | -10181.38% | -4.47% | -213.31% | ## 资产负债表 (CNY) | 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | A&L | - | 1.16B | 1.14B | 1.12B | 1.12B | | Leverage | - | 1.03 | 1.03 | 1.02 | 1.02 | | BVPS | 10.40 | 10.40 | 10.23 | 10.15 | 10.12 | | Turnover | - | 0.1706 | 0.1744 | 0.1735 | 0.1734 | | Cash & STI | 786.25M | 786.25M | 763.00M | 799.93M | 832.58M | | Inv & Rec | - | 38.76M | 42.41M | 47.47M | 43.28M | | LT assets | - | 191.86M | 174.61M | 160.60M | 157.34M | | Net debt | -782.28M | -782.28M | -758.85M | -795.59M | -828.28M | ## 现金流量表 (CNY) | 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | - | 59.40M | -301649.00 | -20.93M | 9.26M | | Investing CF | - | -104.41M | -195.77M | 189.75M | -36.35M | | Financing CF | - | -13.44M | -21.64M | - | -1.15M | | Free CF | - | 20.19M | -20.49M | -41.14M | 10.88M | | OCF coverage | - | 213.70% | -0.62% | -365.78% | 32.44% | | Repaid & issued | - | - | - | - | - | | CapEx | - | -14.81M | -27.40M | -5.72M | -27.41M | ## 分红方案 **股息率**: 1.31 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | Cash Dividend: 0.12CNY | 2025-09-25 | 2025-09-26 | 2025-09-26 | | Cash Dividend: 0.2CNY | 2025-06-04 | 2025-06-05 | 2025-06-05 | | Cash Dividend: 0.12CNY | 2024-09-11 | 2024-09-12 | 2024-09-12 |