---
title: "百濟神州 (688235.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688235.SH/norm.md"
symbol: "688235.SH"
name: "百濟神州"
parent: "https://longbridge.com/zh-HK/quote/688235.SH.md"
datetime: "2026-06-13T16:17:24.110Z"
locales:
  - [en](https://longbridge.com/en/quote/688235.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688235.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688235.SH/norm.md)
---

# 百濟神州 (688235.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 | 1.04 | 0.2817 | 0.5696 | 0.4303 | 0.0064 |
| ROE | 19.94% | 6.27% | 12.64% | 10.38% | 0.15% |
| 營業收入 | 10.46B | 10.48B | 10.05B | 9.43B | 8.12B |
| 凈利潤 | 1.57B | 465.25M | 888.79M | 676.46M | 9.23M |
| 營業利潤 | 1.73B | 1.29B | 1.16B | 630.31M | 80.64M |
| 毛利率 | 88.95% | 90.49% | 86.09% | 87.49% | 85.23% |
| 凈利率 | 15.02% | 4.44% | 8.84% | 7.17% | 0.11% |
| 利潤含金量 | 124.12% | 44.34% | 40.52% | 33.34% | 25.18% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 59.13B | 57.29B | 54.34B | 45.17B | 42.43B |
| 權益乘數 | 1.80 | 1.88 | 1.85 | 1.67 | 1.67 |
| 每股凈資產 | 22.78 | 21.17 | 20.44 | 18.93 | 18.11 |
| 資產周轉率 | 0.7974 | 0.7574 | 0.7390 | 0.7597 | 0.7257 |
| 現金及短投 | 33.12B | 31.81B | 28.74B | 19.77B | 18.28B |
| 存貨與應收 | 4.71B | 4.26B | 3.79B | 3.61B | 3.59B |
| 長期投資 | 12.35B | 12.52B | 12.59B | 12.63B | 12.68B |
| 凈債務 | -25.18B | -24.17B | -21.48B | -12.41B | -11.04B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.39B | 2.92B | 2.87B | 1.89B | 320.20M |
| 投資現金流 | -314.59M | -268.19M | -350.80M | -477.69M | -885.76M |
| 融資現金流 | 474.42M | 678.13M | 6.84B | 251.20M | -245.35M |
| 自由現金流 | 555.08M | 2.73B | 2.23B | 1.33B | -1.02B |
| 現金流充裕率 | 415.73% | 50.83% | 769.01% | 165.50% | 18.88% |
| 舉債與償債 | 402.34M | 6.04B | 0.0000 | 1.01B | 581.10M |
| 資本支出 | -281.95M | -262.50M | -342.33M | -314.32M | -409.73M |