---
title: "SINOTHERAPEUTICS (688247.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688247.SH/norm.md"
symbol: "688247.SH"
name: "SINOTHERAPEUTICS"
parent: "https://longbridge.com/zh-CN/quote/688247.SH.md"
datetime: "2026-03-13T14:59:55.354Z"
locales:
  - [en](https://longbridge.com/en/quote/688247.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688247.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688247.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/688247.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688247.SH/norm.md)


# SINOTHERAPEUTICS (688247.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0346 | 0.0399 | 0.0500 | 0.0500 | 0.0700 |
| ROE | -4.44% | 5.48% | 7.74% | 6.39% | 11.20% |
| Revenue | 115.03M | 111.86M | 110.68M | 108.93M | 149.01M |
| Net income | -14.52M | 17.88M | 25.10M | 20.49M | 35.13M |
| Operating income | -4.85M | 18.18M | 18.95M | 22.41M | 27.22M |
| Gross margin | 270.54% | 40.90% | 41.60% | 39.93% | 53.50% |
| Net margin | -12.62% | 15.98% | 22.67% | 18.81% | 23.57% |
| Profit quality | - | 63.89% | -114.08% | 34.17% | 64.20% |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 1.46B | 1.44B | 1.47B | 1.45B |
| Leverage | - | 1.11 | 1.11 | 1.14 | 1.14 |
| BVPS | 2.91 | 2.91 | 2.90 | 2.88 | 2.84 |
| Turnover | - | 0.3330 | 0.3660 | 0.3608 | 0.3635 |
| Cash & STI | 765.54M | 765.54M | 743.30M | 733.41M | 733.53M |
| Inv & Rec | - | 90.17M | 100.71M | 102.40M | 102.42M |
| LT assets | - | 358.80M | 359.05M | 356.91M | 344.34M |
| Net debt | -765.52M | -765.52M | -743.27M | -733.40M | -733.53M |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 28.46M | -16.61M | 65.59M | 42.40M |
| Investing CF | - | 12.59M | 95.53M | -142.39M | -106.27M |
| Financing CF | - | -17215.00 | -18.41M | -16840.00 | -9.46M |
| Free CF | - | 4.61M | 24.69M | -12.82M | -9.35M |
| OCF coverage | - | 437.49% | -62.41% | 373.29% | 67.43% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | -6.56M | -8.19M | -17.57M | -53.35M |

## 分红方案

**股息率**: 0.63

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0248CNY | 2025-10-20 | 2025-10-21 | 2025-10-21 |
| Cash Dividend: 
0.0366CNY | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| Cash Dividend: 
0.0248CNY | 2024-10-24 | 2024-10-25 | 2024-10-25 |