--- title: "亞虹醫藥-U (688176.SH) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/688176.SH/norm.md" symbol: "688176.SH" name: "亞虹醫藥-U" parent: "https://longbridge.com/zh-HK/quote/688176.SH.md" datetime: "2026-03-09T14:44:20.018Z" locales: - [en](https://longbridge.com/en/quote/688176.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/688176.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/688176.SH/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/688176.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/688176.SH/norm.md) # 亞虹醫藥-U (688176.SH) — 財務報表 ## 損益表 (CNY) | 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 每股收益 | -0.3161 | -0.1499 | -0.1400 | -0.1500 | -0.1999 | | ROE | -39.07% | -19.47% | -16.97% | -17.31% | -22.38% | | 營業收入 | 60.71M | 86.17M | 69.14M | 61.10M | 62.61M | | 凈利潤 | -170.39M | -86.73M | -78.68M | -83.53M | -113.22M | | 營業利潤 | -159.14M | -92.52M | -89.49M | -90.15M | -125.13M | | 毛利率 | 189.98% | 77.13% | 68.16% | 78.87% | 65.27% | | 凈利率 | -280.65% | -100.65% | -113.81% | -136.71% | -180.84% | | 利潤含金量 | - | - | - | - | - | ## 資產負債表 (CNY) | 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | - | 2.15B | 2.17B | 2.16B | 2.22B | | 權益乘數 | - | 1.24 | 1.20 | 1.14 | 1.13 | | 每股凈資產 | - | 3.10 | 3.24 | 3.37 | 3.51 | | 資產周轉率 | - | 0.1250 | 0.1088 | 0.1010 | 0.0830 | | 現金及短投 | - | 1.69B | 1.73B | 1.67B | 1.44B | | 存貨與應收 | - | 11.74M | 9.74M | 7.16M | 5.84M | | 長期投資 | - | 72.24M | 74.50M | 79.80M | 85.45M | | 凈債務 | - | -1.37B | -1.47B | -1.50B | -1.31B | ## 現金流量表 (CNY) | 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | - | -107.53M | -83.91M | -110.36M | -99.79M | | 投資現金流 | - | -20.42M | -359.44M | 319.56M | 353.49M | | 融資現金流 | - | 60.14M | 85.23M | 35.72M | -7.65M | | 自由現金流 | - | -126.88M | -40.45M | -92.75M | -18.64M | | 現金流充裕率 | - | 522283.47% | -436.85% | -297.03% | -202.50% | | 舉債與償債 | - | 63.74M | 90.26M | 77.29M | 29.70M | | 資本支出 | - | -3.11M | -9.43M | -228607.00 | -1.98M |