---
title: "艾迪藥業 (688488.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688488.SH/norm.md"
symbol: "688488.SH"
name: "艾迪藥業"
parent: "https://longbridge.com/zh-HK/quote/688488.SH.md"
datetime: "2026-05-21T14:46:51.604Z"
locales:
  - [en](https://longbridge.com/en/quote/688488.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688488.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688488.SH/norm.md)
---

# 艾迪藥業 (688488.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 | 0.0200 | -0.0193 | -0.1499 | -0.0121 | 0.0400 |
| ROE | 3.14% | -5.23% | -6.52% | -2.57% | 6.30% |
| 營業收入 | 178.02M | 166.77M | 189.92M | 164.62M | 197.86M |
| 凈利潤 | 7.61M | -12.69M | -16.03M | -6.39M | 15.58M |
| 營業利潤 | 21.10M | -650781.00 | 12.84M | -3.75M | 26.33M |
| 毛利率 | 67.52% | 60.14% | 67.51% | 68.08% | 62.04% |
| 凈利率 | 4.27% | -7.61% | -8.44% | -3.88% | 7.88% |
| 利潤含金量 | 2360.49% | - | 422.22% | - | 66.23% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.06B | 1.91B | 1.84B | 1.92B | 1.90B |
| 權益乘數 | 1.89 | 1.78 | 1.71 | 1.76 | 1.73 |
| 每股凈資產 | 2.32 | 2.29 | 2.32 | 2.35 | 2.37 |
| 資產周轉率 | 0.3537 | 0.3803 | 0.3558 | 0.3339 | 0.2866 |
| 現金及短投 | 534.06M | 451.35M | 421.20M | 472.90M | 452.87M |
| 存貨與應收 | 257.92M | 259.49M | 245.85M | 266.39M | 271.74M |
| 長期投資 | 402.47M | 404.26M | 412.37M | 418.46M | 425.14M |
| 凈債務 | 185.85M | 107.80M | 63.35M | 60.15M | 28.96M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 893845.00 | -9.86M | 3.04M | -15.31M | 39.75M |
| 投資現金流 | 42.55M | -32.17M | 13.84M | -72.42M | 64.13M |
| 融資現金流 | 81.62M | 70.27M | -51.68M | 41.97M | -10.52M |
| 自由現金流 | -16.69M | 23.87M | -33.82M | -11.68M | -4.07M |
| 現金流充裕率 | 0.49% | -14.68% | 2.73% | -19.76% | 18.10% |
| 舉債與償債 | 328.38M | 106.00M | 59.90M | 112.02M | 200.00M |
| 資本支出 | -7.83M | -29.53M | -1.81M | -6.06M | -10.54M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.048人民幣 | 2021-06-23 | 2021-06-24 | 2021-06-24 |