---
title: "迪哲医药-U (688192.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688192.SH/norm.md"
symbol: "688192.SH"
name: "迪哲医药-U"
parent: "https://longbridge.com/zh-CN/quote/688192.SH.md"
datetime: "2026-03-10T05:58:53.355Z"
locales:
  - [en](https://longbridge.com/en/quote/688192.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688192.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688192.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/688192.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688192.SH/norm.md)


# 迪哲医药-U (688192.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.3923 | -0.4496 | -0.4117 | -0.4600 | -0.6883 |
| ROE | -50.92% | -52.88% | -90.03% | -725.73% | -369.66% |
| 营业收入 | 214.83M | 231.30M | 195.36M | 159.64M | 21.45M |
| 净利润 | -183.36M | -202.59M | -184.85M | -192.51M | -287.50M |
| 营业利润 | -187.61M | -174.24M | -215.35M | -189.17M | -323.55M |
| 毛利率 | 111.79% | 95.81% | 95.62% | 95.57% | 80.67% |
| 净利率 | -85.35% | -87.59% | -94.62% | -120.59% | -1340.33% |
| 利润含金量 | - | - | - | - | - |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | - | 2.96B | 3.22B | 1.80B | 1.72B |
| 权益乘数 | - | 2.05 | 1.98 | 76.69 | 8.59 |
| 每股净资产 | - | 3.14 | 3.54 | 0.0442 | 0.4639 |
| 资产周转率 | - | 0.2644 | 0.2103 | 0.2611 | 0.2239 |
| 现金及短投 | - | 1.93B | 2.25B | 898.76M | 839.99M |
| 存货与应收 | - | 38.54M | 40.55M | 37.54M | 44.11M |
| 长期投资 | - | 375.27M | 342.81M | 280.29M | 243.91M |
| 净债务 | - | -864.17M | -1.07B | 531.38M | 317.39M |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | - | -159.39M | -133.00M | -131.67M | -187.22M |
| 投资现金流 | - | 65.19M | -388.58M | -128.65M | 48.54M |
| 融资现金流 | - | -135.47M | 1.51B | 262.62M | 260.21M |
| 自由现金流 | - | -225.70M | -71.43M | -166.80M | 33.10M |
| 现金流充裕率 | - | -109.08% | -28.18% | -66.65% | -225.08% |
| 举债与偿债 | - | 0.0000 | 165.87M | 391.34M | 259.88M |
| 资本支出 | - | -37.11M | -37.00M | -75.83M | -43.50M |