---
title: "海创药业-U (688302.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688302.SH/norm.md"
symbol: "688302.SH"
name: "海创药业-U"
parent: "https://longbridge.com/zh-CN/quote/688302.SH.md"
datetime: "2026-05-21T02:35:27.387Z"
locales:
  - [en](https://longbridge.com/en/quote/688302.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688302.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688302.SH/norm.md)
---

# 海创药业-U (688302.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 | -0.3000 | -0.3907 | -0.3809 | -0.2999 | -0.3200 |
| ROE | -11.40% | -14.08% | -13.33% | -10.34% | -10.90% |
| 营业收入 | 26.03M | -2.88M | 10.18M | 13.17M | - |
| 净利润 | -29.88M | -38.11M | -37.29M | -29.75M | -32.10M |
| 营业利润 | -30.57M | -61.37M | -35.87M | -36.67M | -37.70M |
| 毛利率 | 99.82% | 106.31% | 99.62% | 99.52% | - |
| 净利率 | -114.82% | 1322.22% | -366.18% | -225.95% | - |
| 利润含金量 | - | - | - | - | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.29B | 1.31B | 1.36B | 1.39B | 1.31B |
| 权益乘数 | 1.24 | 1.23 | 1.24 | 1.22 | 1.13 |
| 每股净资产 | 10.44 | 10.74 | 11.12 | 11.49 | 11.75 |
| 资产周转率 | 0.0358 | 0.0153 | 0.0171 | 0.0095 | 0.0003 |
| 现金及短投 | 827.74M | 857.93M | 917.05M | 964.51M | 782.65M |
| 存货与应收 | 4.70M | 2.85M | 730702.00 | 1.05M | 935654.00 |
| 长期投资 | 357.66M | 356.03M | 342.47M | 337.79M | 334.27M |
| 净债务 | -722.71M | -752.04M | -810.38M | -857.03M | -774.37M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -11.13M | -29.17M | -32.28M | -12.17M | -35.25M |
| 投资现金流 | 13.18M | 78.97M | -197.28M | 358.10M | -379.49M |
| 融资现金流 | -1.61M | -1.40M | -1.51M | 99.38M | -1.22M |
| 自由现金流 | -32.47M | -53.46M | -50.64M | 84.44M | -182.43M |
| 现金流充裕率 | -125.36% | -98.09% | -221.69% | -72.96% | -132.23% |
| 举债与偿债 | - | 0.0000 | 0.0000 | 100.00M | - |
| 资本支出 | -8.23M | -25.57M | -15.81M | -14.84M | -26.66M |