---
title: "华熙生物 (688363.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688363.SH/norm.md"
symbol: "688363.SH"
name: "华熙生物"
parent: "https://longbridge.com/zh-CN/quote/688363.SH.md"
datetime: "2026-05-20T09:15:28.452Z"
locales:
  - [en](https://longbridge.com/en/quote/688363.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688363.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688363.SH/norm.md)
---

# 华熙生物 (688363.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 | 0.1400 | 0.0864 | 0.0636 | 0.2504 | 0.2100 |
| ROE | 3.64% | 2.24% | 1.79% | 6.82% | 5.93% |
| 营业收入 | 829.41M | 1.04B | 902.71M | 1.18B | 1.08B |
| 净利润 | 64.65M | 39.68M | 31.53M | 118.96M | 101.89M |
| 营业利润 | 100.92M | -98.12M | 137.64M | 63.82M | 131.89M |
| 毛利率 | 67.84% | 58.97% | 74.55% | 66.40% | 72.15% |
| 净利率 | 7.80% | 3.83% | 3.49% | 10.06% | 9.45% |
| 利润含金量 | 77.06% | -30.79% | 152.21% | 26.45% | -573.99% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 8.75B | 8.69B | 8.47B | 8.57B | 8.54B |
| 权益乘数 | 1.22 | 1.22 | 1.19 | 1.21 | 1.23 |
| 每股净资产 | 15.44 | 14.81 | 14.76 | 14.70 | 14.48 |
| 资产周转率 | 0.4570 | 0.4841 | 0.5431 | 0.5609 | 0.6038 |
| 现金及短投 | 1.06B | 1.03B | 728.48M | 776.60M | 680.99M |
| 存货与应收 | 929.58M | 980.62M | 1.12B | 1.17B | 1.23B |
| 长期投资 | 4.04B | 4.09B | 4.04B | 4.07B | 4.15B |
| 净债务 | -670.31M | -686.90M | -496.24M | -542.90M | -270.55M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 130.96M | 318.69M | 90.43M | 241.31M | -22.98M |
| 投资现金流 | -144.01M | -93.09M | -42.40M | -58.44M | -70.93M |
| 融资现金流 | 34.65M | 85.76M | -42.15M | -95.46M | 49.55M |
| 自由现金流 | -110.80M | 419.93M | -232.11M | 317.12M | -279.84M |
| 现金流充裕率 | 103.19% | 201.57% | 78.20% | 113.87% | -14.81% |
| 举债与偿债 | 66.67M | 92.82M | 50.00M | 49.00M | 118.46M |
| 资本支出 | -101.52M | -100.21M | -74.32M | -55.38M | -95.76M |

## 分红方案

**股息率**: 0.27

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.11人民币 | 2025-07-11 | 2025-07-14 | 2025-07-14 |
| 1股派息 
0.37738人民币 | 2024-08-07 | 2024-08-08 | 2024-08-08 |
| 1股派息 
0.61人民币 | 2023-06-20 | 2023-06-21 | 2023-06-21 |