---
title: "海博思创 (688411.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688411.SH/norm.md"
symbol: "688411.SH"
name: "海博思创"
parent: "https://longbridge.com/zh-CN/quote/688411.SH.md"
datetime: "2026-05-21T05:25:43.407Z"
locales:
  - [en](https://longbridge.com/en/quote/688411.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688411.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688411.SH/norm.md)
---

# 海博思创 (688411.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 | 1.12 | 1.78 | 1.69 | 1.24 | 0.5600 |
| ROE | 16.64% | 28.33% | 28.66% | 21.95% | 10.50% |
| 营业收入 | 2.37B | 3.70B | 3.39B | 2.97B | 1.55B |
| 净利润 | 203.67M | 328.60M | 306.76M | 221.98M | 93.86M |
| 营业利润 | 280.42M | 544.32M | 407.81M | 214.24M | 120.07M |
| 毛利率 | 19.42% | 18.63% | 18.65% | 16.93% | 18.70% |
| 净利率 | 8.60% | 8.88% | 9.05% | 7.46% | 6.06% |
| 利润含金量 | -51.55% | 40.79% | 47.88% | -24.57% | -15.35% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 17.27B | 15.70B | 14.12B | 12.06B | 11.37B |
| 权益乘数 | 3.45 | 3.26 | 3.14 | 2.94 | 2.83 |
| 每股净资产 | 27.71 | 26.61 | 24.88 | 22.67 | 22.56 |
| 资产周转率 | 0.8683 | 0.8707 | 0.9363 | - | - |
| 现金及短投 | 4.70B | 5.02B | 3.32B | 2.96B | 3.27B |
| 存货与应收 | 3.23B | 2.18B | 1.47B | 1.40B | 1.28B |
| 长期投资 | 711.60M | 629.10M | 635.85M | 517.35M | 487.98M |
| 净债务 | -3.93B | -4.18B | -2.34B | -1.48B | -2.15B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -544.04M | 1.33B | 851.73M | -871.88M | -782.06M |
| 投资现金流 | -410.23M | -195.73M | 107.58M | -736.53M | -41.72M |
| 融资现金流 | -73.38M | -132.44M | -527.36M | 175.56M | 780.37M |
| 自由现金流 | -167.95M | 2.05B | 729.82M | -511.55M | -629.58M |
| 现金流充裕率 | -95.42% | 347.38% | 131.33% | -133.33% | -1632.73% |
| 举债与偿债 | - | 101.40M | 60.00M | 618.59M | 20.00M |
| 资本支出 | -507.21M | -159.76M | -100.13M | -166.83M | -45.95M |

## 分红方案

**股息率**: 0.42

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.1人民币 | 2025-06-12 | 2025-06-13 | 2025-06-13 |