---
title: "安科生物 (300009.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300009.SZ/norm.md"
symbol: "300009.SZ"
name: "安科生物"
parent: "https://longbridge.com/zh-CN/quote/300009.SZ.md"
datetime: "2026-05-21T23:31:24.437Z"
locales:
  - [en](https://longbridge.com/en/quote/300009.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300009.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300009.SZ/norm.md)
---

# 安科生物 (300009.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 | 0.1000 | 0.1103 | 0.1106 | 0.0941 | 0.1200 |
| ROE | 14.41% | 16.84% | 18.18% | 15.64% | 20.37% |
| 营业收入 | 541.72M | 683.93M | 670.40M | 663.43M | 628.75M |
| 净利润 | 167.59M | 183.71M | 184.97M | 157.51M | 209.00M |
| 营业利润 | 191.38M | 157.78M | 228.60M | 169.95M | 244.79M |
| 毛利率 | 75.59% | 72.36% | 75.52% | 75.50% | 76.96% |
| 净利率 | 30.94% | 26.86% | 27.59% | 23.74% | 33.24% |
| 利润含金量 | 135.89% | 51.33% | 95.49% | 140.23% | 125.39% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 5.66B | 5.55B | 5.10B | 4.92B | 5.10B |
| 权益乘数 | 1.16 | 1.17 | 1.17 | 1.19 | 1.20 |
| 每股净资产 | 2.83 | 2.74 | 2.49 | 2.37 | 2.44 |
| 资产周转率 | 0.4753 | 0.4955 | 0.5108 | 0.5179 | 0.4904 |
| 现金及短投 | 1.66B | 1.58B | 1.31B | 1.22B | 1.20B |
| 存货与应收 | 274.22M | 252.75M | 276.60M | 284.31M | 289.14M |
| 长期投资 | 1.60B | 1.62B | 1.57B | 1.59B | 1.57B |
| 净债务 | -1.63B | -1.55B | -1.28B | -1.17B | -1.15B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 140.83M | 307.38M | 239.41M | 121.20M | 195.23M |
| 投资现金流 | -164.68M | -241.65M | -391.80M | 204.50M | -24.05M |
| 融资现金流 | -51.68M | -10.83M | 12.21M | -258.57M | -206.54M |
| 自由现金流 | -871397.00 | 378.06M | -75.06M | 135.33M | 82.56M |
| 现金流充裕率 | 421.99% | 368.04% | 1526.28% | 44.80% | 104.62% |
| 举债与偿债 | - | 0.0000 | 0.0000 | 7.00M | - |
| 资本支出 | -24.17M | -72.51M | -21.63M | -11.49M | -21.27M |

## 分红方案

**股息率**: 1.81

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.149624人民币 | 2025-05-22 | 2025-05-23 | 2025-05-23 |
| 1股派息 
0.099749人民币 | 2025-01-16 | 2025-01-17 | 2025-01-17 |
| 1股派息 
0.249375人民币 | 2024-05-24 | 2024-05-27 | 2024-05-27 |