---
title: "博拓生物 (688767.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688767.SH/norm.md"
symbol: "688767.SH"
name: "博拓生物"
parent: "https://longbridge.com/zh-HK/quote/688767.SH.md"
datetime: "2026-05-21T02:15:06.061Z"
locales:
  - [en](https://longbridge.com/en/quote/688767.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688767.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688767.SH/norm.md)
---

# 博拓生物 (688767.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 | -0.0700 | 0.2636 | 0.0804 | 0.0182 | 0.0600 |
| ROE | -1.73% | 4.59% | 1.69% | 0.62% | 1.45% |
| 營業收入 | 89.38M | 139.94M | 104.79M | 115.39M | 87.89M |
| 凈利潤 | -10.21M | 26.99M | 9.86M | 3.67M | 8.73M |
| 營業利潤 | -4.46M | 9.31M | 7.73M | -4.85M | -559469.00 |
| 毛利率 | 47.56% | 41.36% | 46.02% | 46.61% | 46.18% |
| 凈利率 | -11.42% | 19.29% | 9.41% | 3.18% | 9.94% |
| 利潤含金量 | - | 28.74% | 28.54% | -24.95% | -2.03% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.49B | 2.54B | 2.48B | 2.45B | 2.54B |
| 權益乘數 | 1.05 | 1.07 | 1.06 | 1.05 | 1.05 |
| 每股凈資產 | 16.19 | 23.15 | 19.06 | 11.53 | 15.84 |
| 資產周轉率 | 0.1787 | 0.1743 | 0.1913 | 0.1994 | 0.1999 |
| 現金及短投 | 1.40B | 1.49B | 1.52B | 1.56B | 1.63B |
| 存貨與應收 | 71.73M | 69.68M | 71.82M | 71.06M | 75.12M |
| 長期投資 | 534.74M | 540.87M | 445.94M | 414.97M | 412.89M |
| 凈債務 | -1.40B | -1.49B | -1.52B | -1.56B | -1.63B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -17.99M | 32.39M | 27.08M | 19.42M | 27.57M |
| 投資現金流 | -49.14M | -382.17M | -46.89M | 11.10M | 549.67M |
| 融資現金流 | 2.64M | 246242.00 | -38151.00 | -105.06M | -53.21M |
| 自由現金流 | -75.98M | 17.36M | -81.91M | 56.99M | -94.11M |
| 現金流充裕率 | -79.83% | 51.74% | 57.55% | 16.61% | 43.65% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -22.53M | -62.87M | -47.02M | -10.02M | -9.97M |

## 分紅方案

**股息率**: 1.79

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1人民幣，
送/转增 0.4 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| 1股派息 
0.4988人民幣 | 2025-01-09 | 2025-01-10 | 2025-01-10 |
| 1股派息 
0.7842人民幣 | 2024-06-07 | 2024-06-11 | 2024-06-11 |