---
title: "昊海生科 (688366.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688366.SH/norm.md"
symbol: "688366.SH"
name: "昊海生科"
parent: "https://longbridge.com/zh-HK/quote/688366.SH.md"
datetime: "2026-05-21T07:46:50.567Z"
locales:
  - [en](https://longbridge.com/en/quote/688366.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688366.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688366.SH/norm.md)
---

# 昊海生科 (688366.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 | 0.3200 | -0.2337 | 0.4023 | 0.5172 | 0.3900 |
| ROE | 5.42% | -3.89% | 6.67% | 8.56% | 6.43% |
| 營業收入 | 571.44M | 547.22M | 606.45M | 674.09M | 618.54M |
| 凈利潤 | 73.56M | -53.64M | 93.58M | 120.75M | 90.31M |
| 營業利潤 | 74.84M | -54.37M | 86.46M | 109.78M | 99.80M |
| 毛利率 | 66.32% | 64.47% | 70.98% | 70.65% | 69.52% |
| 凈利率 | 12.87% | -9.80% | 15.43% | 17.91% | 14.60% |
| 利潤含金量 | 402.90% | -47.71% | 116.61% | 50.59% | 116.21% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.67B | 6.72B | 7.12B | 7.19B | 7.13B |
| 權益乘數 | 1.19 | 1.20 | 1.21 | 1.22 | 1.20 |
| 每股凈資產 | 23.68 | 23.98 | 24.14 | 24.53 | 24.48 |
| 資產周轉率 | 0.3479 | 0.3535 | 0.3487 | - | 0.3704 |
| 現金及短投 | 2.41B | 2.58B | 2.60B | 2.77B | 2.66B |
| 存貨與應收 | 538.97M | 522.88M | 512.52M | 495.70M | 488.20M |
| 長期投資 | 1.67B | 1.92B | 1.77B | 1.92B | 1.76B |
| 凈債務 | -1.99B | -2.18B | -2.19B | -2.33B | -2.21B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 18.57M | 113.95M | 74.14M | 217.00M | 85.88M |
| 投資現金流 | -529.68M | 587.70M | 176.89M | -384.74M | -179.29M |
| 融資現金流 | -6.05M | -238.58M | -92.64M | -170.36M | -79.08M |
| 自由現金流 | -222.95M | 177.47M | -201.33M | 340.54M | -108.03M |
| 現金流充裕率 | 10.06% | 60.25% | 50.72% | 70.16% | 107.72% |
| 舉債與償債 | 91.90M | 6.40M | 23.10M | 185.89M | 20.50M |
| 資本支出 | -115.53M | -49.16M | -48.09M | -27.52M | -59.42M |

## 分紅方案

**股息率**: 2.86

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.39207人民幣 | 2025-10-15 | 2025-10-16 | 2025-10-16 |
| 1股派息 
0.5881人民幣 | 2025-06-27 | 2025-06-30 | 2025-06-30 |
| 1股派息 
0.39585人民幣 | 2024-10-09 | 2024-10-10 | 2024-10-10 |