---
title: "海特生物 (300683.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300683.SZ/norm.md"
symbol: "300683.SZ"
name: "海特生物"
parent: "https://longbridge.com/zh-HK/quote/300683.SZ.md"
datetime: "2026-05-20T22:01:14.209Z"
locales:
  - [en](https://longbridge.com/en/quote/300683.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300683.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300683.SZ/norm.md)
---

# 海特生物 (300683.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 | -0.1800 | -0.5600 | -0.9094 | -0.1876 | -0.1100 |
| ROE | -4.29% | -13.32% | -20.75% | -4.27% | -2.34% |
| 營業收入 | 159.05M | 119.55M | 146.84M | 118.39M | 156.67M |
| 凈利潤 | -23.05M | -73.17M | -118.91M | -25.25M | -13.93M |
| 營業利潤 | -16.05M | -75.16M | -16.87M | -53.94M | -15.12M |
| 毛利率 | 38.47% | 34.13% | 45.60% | 33.72% | 44.38% |
| 凈利率 | -14.49% | -61.21% | -80.98% | -21.33% | -8.89% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.54B | 2.58B | 2.64B | 2.77B | 2.82B |
| 權益乘數 | 1.19 | 1.19 | 1.18 | 1.17 | 1.18 |
| 每股凈資產 | 16.33 | 16.51 | 17.06 | 17.97 | 18.17 |
| 資產周轉率 | 0.2027 | 0.1964 | 0.2222 | 0.2230 | 0.2329 |
| 現金及短投 | 423.52M | 821.19M | 695.75M | 738.65M | 754.30M |
| 存貨與應收 | 79.16M | 82.94M | 85.39M | 99.12M | 109.92M |
| 長期投資 | 648.35M | 658.14M | 677.93M | 692.56M | 721.55M |
| 凈債務 | -367.85M | -787.93M | -684.56M | -700.46M | -711.54M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.51M | -497646.00 | -17.97M | -8.28M | -49.79M |
| 投資現金流 | -378.25M | 484.84M | -64.41M | 100.78M | -188.29M |
| 融資現金流 | -5.17M | -5.63M | -3.63M | 2.30M | -20.30M |
| 自由現金流 | -462.12M | 115.35M | -66.09M | 3.27M | -136.24M |
| 現金流充裕率 | -19.42% | -5.79% | -101.99% | -44.40% | -150.52% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -11.93M | -2.96M | -17.85M | -16.26M | -13.47M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.13人民幣 | 2025-01-08 | 2025-01-09 | 2025-01-09 |
| 1股派息 
0.16人民幣 | 2020-06-30 | 2020-07-01 | 2020-07-01 |
| 1股派息 
0.2人民幣 | 2019-06-14 | 2019-06-17 | 2019-06-17 |
