---
title: "Jinhe Biotechnology (002688.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002688.SZ/norm.md"
symbol: "002688.SZ"
name: "Jinhe Biotechnology"
parent: "https://longbridge.com/zh-HK/quote/002688.SZ.md"
datetime: "2026-03-10T09:23:06.042Z"
locales:
  - [en](https://longbridge.com/en/quote/002688.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002688.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002688.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002688.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002688.SZ/norm.md)


# Jinhe Biotechnology (002688.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0015 | 0.1125 | 0.0662 | -0.0178 | 0.0294 |
| ROE | 0.20% | 15.02% | 8.99% | -2.42% | 4.08% |
| Revenue | 645.94M | 765.11M | 625.15M | 713.35M | 591.53M |
| Net income | 1.15M | 86.80M | 51.12M | -13.56M | 22.74M |
| Operating income | 36.33M | 117.94M | 76.97M | 10.28M | 69.50M |
| Gross margin | 32.19% | 33.61% | 35.78% | 25.04% | 35.53% |
| Net margin | 0.18% | 11.35% | 8.18% | -1.90% | 3.84% |
| Profit quality | 15.80% | 154.16% | 133.12% | 8.65% | 33.16% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.58B | 5.78B | 5.68B | 5.65B | 5.74B |
| Leverage | 2.15 | 2.25 | 2.22 | 2.26 | 2.29 |
| BVPS | 3.05 | 3.08 | 3.06 | 2.99 | 2.96 |
| Turnover | 0.4857 | 0.4709 | 0.4394 | 0.4270 | 0.4080 |
| Cash & STI | 524.02M | 626.39M | 617.05M | 636.45M | 841.97M |
| Inv & Rec | 673.16M | 679.74M | 666.18M | 635.28M | 619.56M |
| LT assets | 2.34B | 2.30B | 2.28B | 2.32B | 2.13B |
| Net debt | 1.70B | 1.92B | 1.88B | 1.82B | 1.60B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 229.93M | 76.50M | 57.82M | 118.84M | 209.59M |
| Investing CF | -82.87M | -62.80M | -67.87M | -119.35M | -78.82M |
| Financing CF | -221.35M | -2.52M | 5.23M | -137.57M | 31.91M |
| Free CF | -41.79M | 123.39M | -173.50M | 216.52M | -64.10M |
| OCF coverage | 50.39% | 25.64% | 9.04% | 20.55% | 31.28% |
| Repaid & issued | 139.20M | 231.90M | 554.28M | 497.08M | 468.97M |
| CapEx | -83.27M | -63.07M | -71.87M | -120.35M | -82.12M |

## 分紅方案

**股息率**: 1.59

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.09747CNY | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| Cash Dividend: 
0.097639CNY | 2024-05-30 | 2024-05-31 | 2024-05-31 |
| Cash Dividend: 
0.096582CNY | 2023-06-02 | 2023-06-05 | 2023-06-05 |