---
title: "泽璟制药-U (688266.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688266.SH/norm.md"
symbol: "688266.SH"
name: "泽璟制药-U"
parent: "https://longbridge.com/zh-CN/quote/688266.SH.md"
datetime: "2026-05-20T20:24:48.111Z"
locales:
  - [en](https://longbridge.com/en/quote/688266.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688266.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688266.SH/norm.md)
---

# 泽璟制药-U (688266.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 2.39 | -0.2775 | -0.0734 | -0.1693 | -0.1100 |
| ROE | 181.17% | -24.95% | -7.09% | -14.83% | -9.12% |
| 营业收入 | 905.39M | 217.04M | 217.79M | 208.01M | 167.64M |
| 净利润 | 632.61M | -69.53M | -20.61M | -44.54M | -28.26M |
| 营业利润 | 632.51M | -123.49M | -5.03M | -74.09M | -40.23M |
| 毛利率 | 97.01% | 88.47% | 93.32% | 88.97% | 88.39% |
| 净利率 | 69.87% | -32.03% | -9.46% | -21.41% | -16.86% |
| 利润含金量 | 75.53% | - | -1755.90% | - | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.69B | 2.97B | 3.01B | 3.00B | 2.92B |
| 权益乘数 | 2.15 | 2.75 | 2.62 | 2.55 | 2.38 |
| 每股净资产 | 6.47 | 4.08 | 4.34 | 4.45 | 4.63 |
| 资产周转率 | 0.4687 | 0.2713 | 0.2482 | 0.2190 | 0.1967 |
| 现金及短投 | 2.68B | 2.03B | 2.09B | 2.15B | 2.14B |
| 存货与应收 | 178.26M | 173.27M | 174.37M | 164.22M | 167.49M |
| 长期投资 | 495.20M | 485.89M | 456.80M | 366.13M | 351.61M |
| 净债务 | -1.70B | -898.42M | -960.79M | -1.01B | -1.13B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 837.41M | -12.05M | 286354.00 | -10.77M | -6.25M |
| 投资现金流 | -605.02M | 10.92M | -4.21M | -35.71M | -26.63M |
| 融资现金流 | -157.98M | -6.82M | -26.60M | 57.71M | -31.80M |
| 自由现金流 | 354.80M | -37.12M | -92.08M | -144.29M | -48.64M |
| 现金流充裕率 | 346.76% | -2.11% | 0.12% | -5.07% | -3.09% |
| 举债与偿债 | 56.00M | 510.86M | 184.50M | 290.20M | 141.32M |
| 资本支出 | -33.80M | -48.97M | -52.78M | -45.91M | -33.81M |