---
title: "神州细胞 (688520.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688520.SH/norm.md"
symbol: "688520.SH"
name: "神州细胞"
parent: "https://longbridge.com/zh-CN/quote/688520.SH.md"
datetime: "2026-05-21T12:15:21.924Z"
locales:
  - [en](https://longbridge.com/en/quote/688520.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688520.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688520.SH/norm.md)
---

# 神州细胞 (688520.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 | -0.4100 | -0.6855 | -0.3753 | -0.5275 | 0.1300 |
| ROE | -144.02% | -3139.30% | -2770.68% | -247.64% | 147.80% |
| 营业收入 | 323.19M | 248.27M | 339.86M | 452.28M | 519.74M |
| 净利润 | -175.69M | -314.18M | -216.90M | -97.54M | 63.77M |
| 营业利润 | -122.47M | -352.87M | -110.85M | -45.30M | 55.57M |
| 毛利率 | 89.57% | 77.05% | 96.48% | 91.39% | 94.88% |
| 净利率 | -54.36% | -126.55% | -63.82% | -21.57% | 12.27% |
| 利润含金量 | - | -1130.33% | - | - | -51.98% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.53B | 3.82B | 3.76B | 3.53B | 3.45B |
| 权益乘数 | 5.44 | 31.78 | -68.67 | 33.65 | 17.38 |
| 每股净资产 | 1.98 | -1.44 | -0.1083 | -1.13 | -0.9087 |
| 资产周转率 | 0.3416 | 0.4390 | 0.5458 | 0.6643 | 0.7710 |
| 现金及短投 | 1.56B | 858.62M | 594.55M | 352.50M | 312.89M |
| 存货与应收 | 345.92M | 336.36M | 326.97M | 306.33M | 281.61M |
| 长期投资 | 1.62B | 1.65B | 1.65B | 1.58B | 1.53B |
| 净债务 | 1.58B | 2.27B | 2.71B | 2.58B | 2.42B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -92.89M | 31.22M | -100.70M | -99.20M | -106.92M |
| 投资现金流 | -135.95M | 56.35M | -226.38M | -63.91M | -58.04M |
| 融资现金流 | 883.14M | 286.26M | 399.65M | 184.20M | 152.93M |
| 自由现金流 | -174.18M | 142.48M | -144.37M | -6.58M | -151.76M |
| 现金流充裕率 | -29.63% | 3.47% | -35.90% | -15.26% | -33.97% |
| 举债与偿债 | 214.44M | 615.36M | 578.30M | 767.37M | 425.49M |
| 资本支出 | -86.73M | -50.41M | -56.89M | -60.50M | -48.71M |