---
title: "熱景生物 (688068.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688068.SH/norm.md"
symbol: "688068.SH"
name: "熱景生物"
parent: "https://longbridge.com/zh-HK/quote/688068.SH.md"
datetime: "2026-05-21T08:48:58.447Z"
locales:
  - [en](https://longbridge.com/en/quote/688068.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688068.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688068.SH/norm.md)
---

# 熱景生物 (688068.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 | -0.7700 | -1.07 | -0.2933 | -0.6794 | -0.4300 |
| ROE | -11.07% | -15.81% | -3.40% | -8.10% | -4.95% |
| 營業收入 | 116.03M | 95.17M | 105.80M | 110.67M | 93.24M |
| 凈利潤 | -68.06M | -107.09M | -24.96M | -59.99M | -37.40M |
| 營業利潤 | -82.59M | -149.96M | -42.70M | -39.54M | -50.10M |
| 毛利率 | 52.50% | 57.64% | 52.83% | 63.67% | 41.71% |
| 凈利率 | -58.66% | -112.52% | -23.59% | -54.20% | -40.11% |
| 利潤含金量 | - | - | - | -145.23% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.09B | 3.18B | 3.21B | 3.25B | 3.27B |
| 權益乘數 | 1.19 | 1.20 | 1.09 | 1.11 | 1.10 |
| 每股凈資產 | 27.52 | 28.28 | 33.01 | 33.07 | 33.68 |
| 資產周轉率 | 0.1344 | 0.1240 | 0.1309 | 0.1405 | 0.1441 |
| 現金及短投 | 1.21B | 1.37B | 1.09B | 1.10B | 1.22B |
| 存貨與應收 | 59.60M | 79.36M | 77.91M | 79.68M | 80.36M |
| 長期投資 | 869.61M | 902.19M | 1.02B | 1.03B | 1.05B |
| 凈債務 | -1.21B | -1.32B | -1.04B | -1.05B | -1.17B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -60.44M | -84.60M | -16.12M | 27.23M | -9.86M |
| 投資現金流 | -288.43M | 379.07M | -45.03M | -24.91M | -60.21M |
| 融資現金流 | -43.54M | 107.44M | -287501.00 | 2.29M | -21.66M |
| 自由現金流 | -87.90M | -14.18M | -136.44M | 61.89M | -78.38M |
| 現金流充裕率 | -91.60% | -118.51% | -107.74% | 1242.94% | -258.50% |
| 舉債與償債 | - | 271.18M | 0.0000 | 0.0000 | 50.00M |
| 資本支出 | -15.93M | -23.41M | -14.73M | -1.85M | -3.58M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.19人民幣 | 2024-07-02 | 2024-07-03 | 2024-07-03 |
| 1股派息 
5人民幣，
送/转增 0.48 | 2022-06-15 | 2022-06-16 | 2022-06-16 |
| 1股派息 
1.5人民幣 | 2021-06-24 | 2021-06-25 | 2021-06-25 |