---
title: "申聯生物 (688098.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688098.SH/norm.md"
symbol: "688098.SH"
name: "申聯生物"
parent: "https://longbridge.com/zh-HK/quote/688098.SH.md"
datetime: "2026-05-21T07:08:35.569Z"
locales:
  - [en](https://longbridge.com/en/quote/688098.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688098.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688098.SH/norm.md)
---

# 申聯生物 (688098.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 | - | - | 0.0320 | -0.0177 | -0.0100 |
| ROE | -0.50% | -5.94% | 3.75% | -2.81% | -0.86% |
| 營業收入 | 62.60M | 50.57M | 115.97M | 42.98M | 78.74M |
| 凈利潤 | -1.73M | -20.77M | 13.15M | -9.85M | -3.02M |
| 營業利潤 | 3.11M | -10.80M | 16.86M | -14.81M | -5.50M |
| 毛利率 | 63.25% | 44.25% | 60.22% | 58.68% | 58.87% |
| 凈利率 | -2.77% | -41.08% | 11.34% | -22.92% | -3.84% |
| 利潤含金量 | -7.77% | -21.09% | 79.24% | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.53B | 1.54B | 1.56B | 1.54B | 1.56B |
| 權益乘數 | 1.10 | 1.10 | 1.10 | 1.09 | 1.10 |
| 每股凈資產 | - | - | 3.43 | 3.40 | 4.66 |
| 資產周轉率 | 0.1761 | 0.1862 | 0.1864 | 0.1931 | 0.1864 |
| 現金及短投 | 83.29M | 154.82M | 134.66M | 128.96M | 141.19M |
| 存貨與應收 | 109.45M | 94.47M | 80.96M | 96.46M | 93.13M |
| 長期投資 | 784.22M | 799.83M | 813.13M | 816.92M | 811.14M |
| 凈債務 | -69.20M | -140.65M | -119.49M | -113.77M | -125.14M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -40.07M | 51.18M | 21.28M | -10.83M | -28.56M |
| 投資現金流 | 316148.00 | -32.82M | 123400.00 | -32.12M | 15.65M |
| 融資現金流 | -161203.00 | -751714.00 | -58986.00 | -781080.00 | -1.91M |
| 自由現金流 | -44.82M | 95.32M | -53.83M | 18.98M | -41.09M |
| 現金流充裕率 | -609.08% | 442.09% | 172.31% | -84.38% | -289.72% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -6.52M | -10.95M | -12.62M | -11.87M | -9.79M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.035人民幣 | 2024-06-13 | 2024-06-14 | 2024-06-14 |
| 1股派息 
0.08人民幣 | 2023-06-12 | 2023-06-13 | 2023-06-13 |
| 1股派息 
0.09人民幣 | 2022-06-09 | 2022-06-10 | 2022-06-10 |