---
title: "Cowin Biotech (688426.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688426.SH/norm.md"
symbol: "688426.SH"
name: "Cowin Biotech"
parent: "https://longbridge.com/zh-HK/quote/688426.SH.md"
datetime: "2026-03-14T06:31:31.952Z"
locales:
  - [en](https://longbridge.com/en/quote/688426.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688426.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688426.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/688426.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/688426.SH/norm.md)


# Cowin Biotech (688426.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2503 | -0.1824 | -0.2966 | -0.2100 | -0.5481 |
| ROE | -7.80% | -5.79% | -9.31% | -6.26% | -16.42% |
| Revenue | 53.47M | 52.46M | 44.11M | 43.01M | 27.59M |
| Net income | -27.12M | -20.25M | -33.17M | -22.74M | -61.56M |
| Operating income | -6.55M | -27.05M | -40.86M | -30.34M | -66.96M |
| Gross margin | 231.08% | 45.87% | 53.54% | 50.69% | 2.28% |
| Net margin | -50.72% | -38.61% | -75.19% | -52.88% | -223.10% |
| Profit quality | - | - | - | - | - |

## 資產負債表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 1.55B | 1.57B | 1.60B | 1.62B |
| Leverage | - | 1.10 | 1.10 | 1.10 | 1.09 |
| BVPS | 12.65 | 12.65 | 12.82 | 13.11 | 13.31 |
| Turnover | - | 0.1038 | 0.0881 | 0.0830 | 0.0732 |
| Cash & STI | 611.02M | 611.02M | 960.33M | 650.10M | 733.05M |
| Inv & Rec | - | 59.66M | 58.68M | 53.83M | 45.87M |
| LT assets | - | 341.49M | 339.73M | 371.75M | 381.13M |
| Net debt | -588.77M | -588.77M | -934.36M | -621.25M | -705.21M |

## 現金流量表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -22.17M | -30.71M | -18.94M | -20.43M |
| Investing CF | - | 50.28M | 57.13M | -96.22M | 4.11M |
| Financing CF | - | -3.41M | -4.00M | -2.80M | -1.63M |
| Free CF | - | -366.19M | 21.40M | -129.12M | 156.48M |
| OCF coverage | - | -548.83% | -262.57% | -139.35% | -80.34% |
| Repaid & issued | - | 0.0000 | 0.0000 | 4.00M | 6.00M |
| CapEx | - | -10.64M | -4.94M | -13.56M | -7.13M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.52CNY. 
Share conversation: 0.2 for 1 | 2023-06-09 | 2023-06-12 | 2023-06-12 |