---
title: "GEMPHARMATECH (688046.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688046.SH/norm.md"
symbol: "688046.SH"
name: "GEMPHARMATECH"
parent: "https://longbridge.com/zh-HK/quote/688046.SH.md"
datetime: "2026-03-11T16:17:17.907Z"
locales:
  - [en](https://longbridge.com/en/quote/688046.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688046.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688046.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/688046.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/688046.SH/norm.md)


# GEMPHARMATECH (688046.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0804 | 0.1008 | 0.1008 | 0.0700 | 0.0291 |
| ROE | 6.27% | 7.14% | 7.56% | 5.58% | 2.18% |
| Revenue | 217.68M | 200.77M | 203.95M | 170.86M | 177.12M |
| Net income | 34.50M | 38.99M | 40.93M | 29.98M | 11.61M |
| Operating income | 51.26M | 38.13M | 45.47M | 29.69M | -7.86M |
| Gross margin | 195.15% | 63.37% | 65.45% | 63.05% | 57.07% |
| Net margin | 15.85% | 19.42% | 20.07% | 17.55% | 6.55% |
| Profit quality | - | 53.03% | 108.29% | -111.07% | -7.40% |

## 資產負債表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 2.83B | 2.80B | 2.65B | 2.57B |
| Leverage | - | 1.29 | 1.29 | 1.23 | 1.21 |
| BVPS | 5.37 | 5.37 | 5.30 | 5.27 | 5.24 |
| Turnover | - | 0.2807 | 0.2665 | 0.2689 | 0.2667 |
| Cash & STI | 1.20B | 1.20B | 1.28B | 1.19B | 1.28B |
| Inv & Rec | - | 69.47M | 62.56M | 58.53M | 54.20M |
| LT assets | - | 654.08M | 656.03M | 657.86M | 626.28M |
| Net debt | -871.09M | -871.09M | -969.88M | -973.59M | -1.15B |

## 現金流量表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 71.91M | 41.99M | -26.73M | 106.22M |
| Investing CF | - | -246.80M | 30.22M | -376.88M | 106.01M |
| Financing CF | - | -41.12M | 103.64M | 46.79M | -3.99M |
| Free CF | - | -160.94M | 115.90M | -142.30M | 118.73M |
| OCF coverage | - | 85.49% | 89.87% | -26.50% | 198.06% |
| Repaid & issued | - | 34.72M | 101.00M | 119.45M | 30.00M |
| CapEx | - | -24.34M | -39.13M | -32.29M | -22.78M |

## 分紅方案

**股息率**: 0.91

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0299CNY | 2025-11-19 | 2025-11-20 | 2025-11-20 |
| Cash Dividend: 
0.1097CNY | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| Cash Dividend: 
0.0299CNY | 2024-11-01 | 2024-11-04 | 2024-11-04 |