---
title: "罗欣药业 (002793.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002793.SZ/norm.md"
symbol: "002793.SZ"
name: "罗欣药业"
parent: "https://longbridge.com/zh-CN/quote/002793.SZ.md"
datetime: "2026-05-20T14:47:07.223Z"
locales:
  - [en](https://longbridge.com/en/quote/002793.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002793.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002793.SZ/norm.md)
---

# 罗欣药业 (002793.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0226 | -0.2931 | 0.0036 | - | 0.0053 |
| ROE | 8.53% | - | 1.46% | 3.43% | 1.63% |
| 营业收入 | 582.73M | 550.04M | 646.17M | 594.52M | 482.73M |
| 净利润 | 24.15M | -311.51M | 5.23M | 12.04M | 5.65M |
| 营业利润 | 45.97M | -273.45M | -12.15M | 35.73M | 39.83M |
| 毛利率 | 61.01% | 36.29% | 54.45% | 53.38% | 46.19% |
| 净利率 | 4.14% | -56.63% | 0.81% | 2.03% | 1.17% |
| 利润含金量 | 32.44% | - | -19.53% | 58.27% | 25.44% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.57B | 3.73B | - | 3.90B | 4.09B |
| 权益乘数 | 3.04 | 3.01 | - | 2.63 | 2.78 |
| 每股净资产 | 1.01 | 1.07 | - | - | - |
| 资产周转率 | 0.6201 | 0.5640 | 0.5608 | 0.5387 | 0.5306 |
| 现金及短投 | 806.45M | 554.11M | - | 398.62M | 415.99M |
| 存货与应收 | 347.33M | 323.62M | - | 407.48M | 458.91M |
| 长期投资 | 730.86M | 759.34M | - | 1.20B | 1.26B |
| 净债务 | 420.73M | 543.68M | - | 642.78M | 1.01B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 141.71M | -27.05M | 62.22M | 61.32M | 156.58M |
| 投资现金流 | 29.76M | 81.05M | 53.84M | -5.11M | -5.72M |
| 融资现金流 | 29.78M | -42.03M | 7.25M | -81.18M | -219.05M |
| 自由现金流 | 225.02M | - | -456.57M | 356.47M | 114.81M |
| 现金流充裕率 | 92.86% | -14.25% | 10.90% | 50.47% | 31.69% |
| 举债与偿债 | 189.00M | 151.49M | 522.00M | 95.50M | 228.00M |
| 资本支出 | -4.63M | -12.58M | -7.34M | -6.14M | -6.11M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.03人民币 | 2022-05-12 | 2022-05-13 | 2022-05-13 |
| 1股派息 
0.05人民币 | 2021-07-07 | 2021-07-08 | 2021-07-08 |
| 1股派息 
0.05人民币 | 2020-06-22 | 2020-06-23 | 2020-06-23 |