---
title: "蔚藍生物 (603739.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603739.SH/norm.md"
symbol: "603739.SH"
name: "蔚藍生物"
parent: "https://longbridge.com/zh-HK/quote/603739.SH.md"
datetime: "2026-05-21T10:35:11.343Z"
locales:
  - [en](https://longbridge.com/en/quote/603739.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603739.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603739.SH/norm.md)
---

# 蔚藍生物 (603739.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0700 | 0.0357 | 0.1224 | 0.0696 | 0.0400 |
| ROE | 3.99% | 1.81% | 7.98% | 3.93% | 2.20% |
| 營業收入 | 345.05M | 350.33M | 363.60M | 342.00M | 310.20M |
| 凈利潤 | 17.87M | 8.03M | 35.06M | 17.14M | 9.58M |
| 營業利潤 | 28.50M | -7.84M | 46.26M | 25.13M | 27.16M |
| 毛利率 | 44.23% | 43.95% | 43.09% | 45.97% | 44.36% |
| 凈利率 | 5.18% | 2.29% | 9.64% | 5.01% | 3.09% |
| 利潤含金量 | 156.07% | -9.78% | 195.74% | 1001.64% | 356.60% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.08B | 3.04B | 3.04B | 2.95B | 3.03B |
| 權益乘數 | 1.60 | 1.59 | 1.60 | 1.59 | 1.61 |
| 每股凈資產 | 7.11 | 7.04 | 7.01 | 6.87 | 6.91 |
| 資產周轉率 | 0.4592 | 0.4538 | 0.4585 | 0.4543 | 0.4443 |
| 現金及短投 | 497.38M | 469.02M | 438.78M | 350.22M | 472.01M |
| 存貨與應收 | 230.52M | 226.37M | 216.74M | 223.60M | 194.10M |
| 長期投資 | 1.49B | 1.52B | 1.52B | 1.52B | 1.53B |
| 凈債務 | 199.13M | 209.76M | 245.87M | 287.84M | 236.51M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 18.26M | 80.19M | 23.63M | 2.51M | 7.62M |
| 投資現金流 | -38.29M | -33.08M | -47.97M | 89.30M | -82.84M |
| 融資現金流 | 2.47M | -7.81M | 42.17M | -138.45M | 66.63M |
| 自由現金流 | -21.95M | 73.51M | -49.90M | 29.46M | -68.33M |
| 現金流充裕率 | 13.08% | 31.11% | 18.48% | 0.72% | 7.21% |
| 舉債與償債 | 136.66M | 224.02M | 163.29M | 226.22M | 139.47M |
| 資本支出 | -14.77M | -36.32M | -7.42M | 5.08M | -41.34M |

## 分紅方案

**股息率**: 0.72

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民幣 | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| 1股派息 
0.1人民幣 | 2024-05-29 | 2024-05-30 | 2024-05-30 |
| 1股派息 
0.1人民幣 | 2023-05-30 | 2023-05-31 | 2023-05-31 |