---
title: "东诚药业 (002675.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002675.SZ/norm.md"
symbol: "002675.SZ"
name: "东诚药业"
parent: "https://longbridge.com/zh-CN/quote/002675.SZ.md"
datetime: "2026-03-04T16:37:11.178Z"
locales:
  - [en](https://longbridge.com/en/quote/002675.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002675.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002675.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002675.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002675.SZ/norm.md)


# 东诚药业 (002675.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0733 | 0.0775 | 0.0300 | 0.0205 | 0.0668 |
| ROE | 5.46% | 5.69% | 2.20% | 1.51% | 4.93% |
| 营业收入 | 659.38M | 696.78M | 686.93M | 706.50M | 741.72M |
| 净利润 | 60.46M | 63.92M | 24.73M | 16.96M | 55.08M |
| 营业利润 | 120.63M | 109.16M | 53.44M | 9.04M | 109.34M |
| 毛利率 | 58.36% | 47.43% | 45.34% | 51.35% | 47.12% |
| 净利率 | 9.17% | 9.17% | 3.60% | 2.40% | 7.43% |
| 利润含金量 | 164.37% | 71.08% | 46.86% | 8.85% | 53.93% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 9.29B | 8.96B | 8.69B | 8.63B | 8.64B |
| 权益乘数 | 1.71 | 1.64 | 1.61 | 1.61 | 1.58 |
| 每股净资产 | 5.30 | 5.44 | 5.45 | 5.43 | 5.46 |
| 资产周转率 | 0.3067 | 0.3214 | 0.3379 | 0.3432 | 0.3369 |
| 现金及短投 | 1.16B | 943.41M | 838.17M | 904.51M | 955.20M |
| 存货与应收 | 630.48M | 629.39M | 605.05M | 646.22M | 635.73M |
| 长期投资 | 2.54B | 2.49B | 2.43B | 2.33B | 2.29B |
| 净债务 | -249.18M | -91.53M | -35.65M | -4.55M | -110.33M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 73.39M | 153.57M | 114.04M | 102.20M | 202.73M |
| 投资现金流 | -48.12M | -225.62M | -77.18M | -38.26M | -195.49M |
| 融资现金流 | 225.09M | 109.14M | -105.35M | -87.20M | -101.29M |
| 自由现金流 | -17.09M | 51.35M | -24.24M | 179.89M | -65.34M |
| 现金流充裕率 | 92.99% | 36.39% | 30.86% | 29.39% | 73.43% |
| 举债与偿债 | 61.54M | 315.06M | 87.73M | 167.97M | 58.58M |
| 资本支出 | -39.72M | -88.58M | -73.83M | -83.05M | -124.15M |

## 分红方案

**股息率**: 0.25

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.03人民币 | 2025-05-26 | 2025-05-27 | 2025-05-27 |
| 1股派息 
0.05人民币 | 2024-12-18 | 2024-12-19 | 2024-12-19 |
| 1股派息 
0.125人民币 | 2024-06-21 | 2024-06-24 | 2024-06-24 |