---
title: "汇宇制药-W (688553.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688553.SH/norm.md"
symbol: "688553.SH"
name: "汇宇制药-W"
parent: "https://longbridge.com/zh-CN/quote/688553.SH.md"
datetime: "2026-05-20T19:35:19.381Z"
locales:
  - [en](https://longbridge.com/en/quote/688553.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688553.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688553.SH/norm.md)
---

# 汇宇制药-W (688553.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 | 0.0500 | 0.0656 | 0.0712 | -0.1304 | -0.0600 |
| ROE | 2.32% | 2.76% | 3.22% | -5.76% | -2.58% |
| 营业收入 | 269.21M | 256.39M | 288.63M | 214.07M | 239.05M |
| 净利润 | 21.87M | 25.84M | 29.92M | -55.09M | -25.63M |
| 营业利润 | 40.79M | -30.54M | 58.05M | -38.88M | 30.11M |
| 毛利率 | 79.18% | 74.93% | 82.16% | 74.74% | 83.62% |
| 净利率 | 8.12% | 10.08% | 10.36% | -25.74% | -10.72% |
| 利润含金量 | 202.26% | -51.47% | 99.68% | - | 1175.32% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 5.13B | 5.02B | 4.88B | 4.84B | 4.95B |
| 权益乘数 | 1.36 | 1.34 | 1.31 | 1.31 | 1.25 |
| 每股净资产 | 8.97 | 8.92 | 8.85 | 8.78 | 9.38 |
| 资产周转率 | 0.2041 | 0.1960 | 0.1983 | 0.2127 | 0.2236 |
| 现金及短投 | 2.76B | 2.68B | 2.61B | 2.61B | 2.74B |
| 存货与应收 | 281.26M | 263.75M | 236.20M | 218.14M | 202.75M |
| 长期投资 | 1.46B | 1.47B | 1.44B | 1.46B | 1.48B |
| 净债务 | -2.07B | -2.06B | -2.11B | -2.08B | -2.33B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 20.17M | 59.35M | 58.23M | -29.63M | 2.56M |
| 投资现金流 | -45.15M | -7.35M | 157.14M | 168.50M | -187.50M |
| 融资现金流 | 84.73M | 200.47M | -10.79M | -32.14M | -57.58M |
| 自由现金流 | -17.49M | 6.62M | -29.58M | 2.54M | -132.25M |
| 现金流充裕率 | 10.00% | 22.47% | -62.47% | -6.97% | 0.83% |
| 举债与偿债 | 283.90M | 244.00M | -203.93M | 437.97M | 156.10M |
| 资本支出 | -13.46M | -22.92M | -30.63M | -13.13M | -38.60M |

## 分红方案

**股息率**: 2.20

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.4609人民币 | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| 1股派息 
0.21192人民币 | 2024-06-21 | 2024-06-24 | 2024-06-24 |
| 1股派息 
0.235人民币 | 2023-05-24 | 2023-05-25 | 2023-05-25 |