---
title: "聖諾生物 (688117.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688117.SH/norm.md"
symbol: "688117.SH"
name: "聖諾生物"
parent: "https://longbridge.com/zh-HK/quote/688117.SH.md"
datetime: "2026-05-21T18:48:25.553Z"
locales:
  - [en](https://longbridge.com/en/quote/688117.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688117.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688117.SH/norm.md)
---

# 聖諾生物 (688117.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 | 0.4200 | 0.1917 | 0.2400 | 0.2604 | 0.3000 |
| ROE | 24.33% | 11.84% | 15.03% | 17.08% | 20.00% |
| 營業收入 | 244.29M | 221.34M | 182.55M | 153.23M | 184.34M |
| 凈利潤 | 66.36M | 30.91M | 38.05M | 41.84M | 47.12M |
| 營業利潤 | 84.87M | 43.58M | 63.60M | 41.02M | 62.43M |
| 毛利率 | 59.87% | 53.24% | 60.99% | 52.21% | 56.10% |
| 凈利率 | 27.17% | 13.97% | 20.85% | 27.30% | 25.56% |
| 利潤含金量 | -383.62% | 36.83% | -295.04% | 56.26% | 712.53% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.01B | 1.93B | 1.91B | 1.76B | 1.66B |
| 權益乘數 | 1.79 | 1.83 | 1.85 | 1.77 | 1.72 |
| 每股凈資產 | 7.15 | 6.72 | 6.56 | 6.31 | 6.14 |
| 資產周轉率 | 0.4363 | 0.4139 | 0.3714 | 0.3696 | 0.3552 |
| 現金及短投 | 297.72M | 301.30M | 294.75M | 292.30M | 185.26M |
| 存貨與應收 | 360.61M | 336.17M | 330.25M | 313.34M | 293.37M |
| 長期投資 | 772.22M | 773.03M | 761.68M | 765.67M | 748.31M |
| 凈債務 | 278.70M | 233.83M | 273.35M | 242.43M | 271.41M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -22.12M | 118.34M | -21.56M | 72.90M | 8.76M |
| 投資現金流 | -105.91M | -2.62M | -139.46M | -21.42M | -26.91M |
| 融資現金流 | 57.87M | -85.71M | 109.43M | 58.86M | -22.26M |
| 自由現金流 | -103.72M | 68.00M | -102.10M | 48.60M | -70.12M |
| 現金流充裕率 | -16.43% | 47.88% | -20.62% | 54.59% | 6.89% |
| 舉債與償債 | 168.00M | 136.50M | 65.41M | 176.00M | 60.00M |
| 資本支出 | -31.47M | -45.86M | -38.50M | -16.46M | -44.96M |

## 分紅方案

**股息率**: 0.38

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.03176人民幣 | 2025-11-14 | 2025-11-17 | 2025-11-17 |
| 1股派息 
0.14人民幣，
送/转增 0.4 | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| 1股派息 
0.2人民幣 | 2024-06-13 | 2024-06-14 | 2024-06-14 |