---
title: "特寶生物 (688278.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688278.SH/norm.md"
symbol: "688278.SH"
name: "特寶生物"
parent: "https://longbridge.com/zh-HK/quote/688278.SH.md"
datetime: "2026-05-20T16:00:51.798Z"
locales:
  - [en](https://longbridge.com/en/quote/688278.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688278.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688278.SH/norm.md)
---

# 特寶生物 (688278.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 | 0.4000 | 0.8727 | 0.5904 | 0.5990 | 0.4500 |
| ROE | 18.59% | 45.22% | 33.06% | 35.72% | 27.48% |
| 營業收入 | 797.79M | 1.22B | 968.93M | 837.27M | 673.35M |
| 凈利潤 | 164.49M | 365.11M | 238.23M | 245.77M | 182.13M |
| 營業利潤 | 196.53M | 438.31M | 290.11M | 268.49M | 216.70M |
| 毛利率 | 89.45% | 93.79% | 91.98% | 92.73% | 93.17% |
| 凈利率 | 20.62% | 30.03% | 24.59% | 29.35% | 27.05% |
| 利潤含金量 | 146.24% | 169.72% | 262.37% | 174.57% | 104.82% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.46B | 4.37B | 3.79B | 3.21B | 3.18B |
| 權益乘數 | 1.23 | 1.27 | 1.26 | 1.16 | 1.16 |
| 每股凈資產 | 8.89 | 8.45 | 7.40 | 6.77 | 6.76 |
| 資產周轉率 | 0.9997 | 0.9956 | 1.03 | 1.12 | 1.05 |
| 現金及短投 | 1.09B | 1.02B | 825.52M | 679.56M | 818.11M |
| 存貨與應收 | 430.81M | 414.90M | 374.64M | 321.19M | 285.46M |
| 長期投資 | 991.03M | 966.60M | 896.94M | 786.86M | 719.39M |
| 凈債務 | -899.77M | -839.67M | -684.47M | -650.41M | -799.94M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 134.38M | 258.26M | 110.57M | 153.81M | 206.74M |
| 投資現金流 | 269.28M | -200.96M | -352.59M | 101.58M | -48.36M |
| 融資現金流 | 9.85M | 16.76M | 162.86M | -254.59M | 7.81M |
| 自由現金流 | -42.88M | 185.46M | 21.58M | 129.80M | 54.74M |
| 現金流充裕率 | 130.34% | 265.18% | 168.65% | 52.03% | 345.35% |
| 舉債與償債 | 41.50M | 20.67M | 110.00M | 0.0000 | 10.00M |
| 資本支出 | -74.87M | -87.51M | -69.96M | -38.96M | -59.72M |

## 分紅方案

**股息率**: 1.07

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.62人民幣 | 2025-05-08 | 2025-05-09 | 2025-05-09 |
| 1股派息 
0.41人民幣 | 2024-05-22 | 2024-05-23 | 2024-05-23 |
| 1股派息 
0.213人民幣 | 2023-05-18 | 2023-05-19 | 2023-05-19 |