---
title: "華大基因 (300676.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300676.SZ/norm.md"
symbol: "300676.SZ"
name: "華大基因"
parent: "https://longbridge.com/zh-HK/quote/300676.SZ.md"
datetime: "2026-05-20T12:44:53.541Z"
locales:
  - [en](https://longbridge.com/en/quote/300676.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300676.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300676.SZ/norm.md)
---

# 華大基因 (300676.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0229 | -1.43 | -0.0652 | 0.1395 | -0.1278 |
| ROE | -0.45% | -26.85% | -1.17% | 2.55% | -2.31% |
| 營業收入 | 808.65M | 1.03B | 1.04B | 959.56M | 671.91M |
| 凈利潤 | -9.52M | -595.27M | -27.17M | 58.47M | -52.70M |
| 營業利潤 | -22.59M | -462.96M | -25.99M | -3.95M | -98.88M |
| 毛利率 | 39.71% | 11.73% | 41.02% | 44.68% | 43.55% |
| 凈利率 | -1.18% | -57.70% | -2.61% | 6.09% | -7.84% |
| 利潤含金量 | - | -123.97% | - | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 11.35B | 11.75B | 12.30B | 12.49B | 12.60B |
| 權益乘數 | 1.33 | 1.36 | 1.31 | 1.33 | 1.36 |
| 每股凈資產 | 20.27 | 20.37 | 22.17 | 22.08 | 22.07 |
| 資產周轉率 | 0.3210 | 0.3051 | 0.2904 | 0.2804 | 0.2854 |
| 現金及短投 | 3.36B | 3.78B | 3.70B | 4.08B | 4.31B |
| 存貨與應收 | 465.85M | 480.20M | 520.15M | 560.94M | 572.44M |
| 長期投資 | 2.74B | 2.77B | 2.84B | 2.87B | 2.89B |
| 凈債務 | -2.76B | -3.14B | -3.03B | -3.23B | -3.26B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -181.35M | 373.46M | -22.84M | -16.74M | -397.09M |
| 投資現金流 | 85.81M | -254.45M | -238.09M | -311.06M | -221.58M |
| 融資現金流 | -40.77M | -30.19M | -207.13M | -162.10M | 549.27M |
| 自由現金流 | -563.40M | 738.54M | -499.63M | 34.04M | -734.68M |
| 現金流充裕率 | -88.07% | 129.23% | -11.28% | -5.17% | -219.31% |
| 舉債與償債 | - | 0.0000 | 0.0000 | 0.0000 | 570.96M |
| 資本支出 | -173.32M | -230.56M | -23.51M | -81.25M | -170.60M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民幣 | 2024-07-03 | 2024-07-04 | 2024-07-04 |
| 1股派息 
1人民幣 | 2023-06-06 | 2023-06-07 | 2023-06-07 |
| 1股派息 
0.346617人民幣 | 2022-07-05 | 2022-07-06 | 2022-07-06 |