---
title: "海爾生物 (688139.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688139.SH/norm.md"
symbol: "688139.SH"
name: "海爾生物"
parent: "https://longbridge.com/zh-HK/quote/688139.SH.md"
datetime: "2026-05-21T09:06:38.515Z"
locales:
  - [en](https://longbridge.com/en/quote/688139.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688139.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688139.SH/norm.md)
---

# 海爾生物 (688139.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 | 0.2500 | 0.1694 | 0.1793 | 0.1017 | 0.3500 |
| ROE | 7.20% | 4.81% | 5.15% | 2.96% | 9.99% |
| 營業收入 | 652.08M | 567.48M | 565.69M | 506.51M | 688.99M |
| 凈利潤 | 79.46M | 52.34M | 55.65M | 32.48M | 110.26M |
| 營業利潤 | 89.96M | 25.94M | 57.29M | 6.80M | 105.74M |
| 毛利率 | 47.55% | 46.26% | 47.46% | 42.94% | 48.35% |
| 凈利率 | 12.19% | 9.22% | 9.84% | 6.41% | 16.00% |
| 利潤含金量 | 770.43% | 14.00% | 121.89% | -430.41% | 284.11% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.86B | 5.79B | 5.65B | 5.61B | 5.83B |
| 權益乘數 | 1.25 | 1.25 | 1.23 | 1.23 | 1.24 |
| 每股凈資產 | 14.01 | 14.04 | 13.88 | 13.76 | 14.18 |
| 資產周轉率 | 0.3922 | 0.4022 | 0.4008 | 0.4029 | 0.3970 |
| 現金及短投 | 1.48B | 1.29B | 1.35B | 1.45B | 1.73B |
| 存貨與應收 | 337.11M | 345.47M | 316.65M | 303.03M | 303.74M |
| 長期投資 | 938.84M | 923.01M | 930.12M | 907.18M | 904.53M |
| 凈債務 | -1.38B | -1.26B | -1.33B | -1.42B | -1.70B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 11.68M | 185.25M | 47.00M | -1.58M | 37.22M |
| 投資現金流 | 243.54M | -58.28M | 73.53M | -80.94M | 82.43M |
| 融資現金流 | -1.63M | -23.20M | -30.00M | -197.37M | -18.17M |
| 自由現金流 | 63.06M | 86.80M | -53.11M | -67.59M | -275.23M |
| 現金流充裕率 | 56.30% | 24.21% | -13.42% | -0.28% | 111.97% |
| 舉債與償債 | 5.00M | 717.97M | -358.87M | 363.87M | 15.00M |
| 資本支出 | -15.58M | -38.38M | -12.47M | -40.29M | -28.10M |

## 分紅方案

**股息率**: 1.40

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.4633人民幣 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| 1股派息 
0.5113人民幣 | 2024-06-05 | 2024-06-06 | 2024-06-06 |
| 1股派息 
0.4479人民幣 | 2023-06-06 | 2023-06-07 | 2023-06-07 |