---
title: "沃森生物 (300142.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300142.SZ/norm.md"
symbol: "300142.SZ"
name: "沃森生物"
parent: "https://longbridge.com/zh-CN/quote/300142.SZ.md"
datetime: "2026-05-21T17:39:54.244Z"
locales:
  - [en](https://longbridge.com/en/quote/300142.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300142.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300142.SZ/norm.md)
---

# 沃森生物 (300142.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 | 0.0692 | 0.0089 | 0.0735 | 0.0252 | 0.0017 |
| ROE | 5.52% | 0.62% | 5.02% | 1.71% | 0.11% |
| 营业收入 | 443.85M | 699.43M | 564.60M | 691.95M | 462.26M |
| 净利润 | 110.68M | 14.30M | 120.28M | 40.51M | 2.65M |
| 营业利润 | 149.60M | 3.18M | 67.74M | 20.34M | 13.67M |
| 毛利率 | 68.47% | 79.23% | 83.71% | 62.03% | 71.48% |
| 净利率 | 24.94% | 2.04% | 21.30% | 5.86% | 0.57% |
| 利润含金量 | -739.19% | 0.77% | -183.25% | 7.31% | -8.45% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 11.13B | 12.07B | 13.25B | 14.00B | 14.36B |
| 权益乘数 | 1.42 | 1.27 | 1.21 | 1.30 | 1.25 |
| 每股净资产 | 4.63 | 5.39 | 6.05 | 5.94 | 5.90 |
| 资产周转率 | 0.1883 | 0.1805 | 0.1698 | 0.1748 | 0.1804 |
| 现金及短投 | 970.10M | 1.66B | 1.68B | 2.85B | 3.50B |
| 存货与应收 | 561.74M | 574.16M | 545.00M | 622.76M | 711.02M |
| 长期投资 | 4.02B | 4.03B | 4.04B | 4.02B | 4.05B |
| 净债务 | 392.87M | -1.28B | -1.41B | -2.36B | -3.04B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -20.24M | 411.23M | -36.96M | 278.33M | -161.67M |
| 投资现金流 | -138.23M | -121.32M | -54.04M | -71.67M | -69.62M |
| 融资现金流 | -223.01M | -616.76M | -765.49M | -1.17B | -27.35M |
| 自由现金流 | -664.10M | 1.71B | -1.43B | -163.17M | -289.68M |
| 现金流充裕率 | -13.55% | 37.76% | -8.79% | 270.57% | -170.70% |
| 举债与偿债 | 952.57M | 303.10M | - | - | - |
| 资本支出 | -94.89M | -152.29M | -215.77M | -71.03M | -70.45M |

## 分红方案

**股息率**: 0.29

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.03人民币 | 2026-01-08 | 2026-01-09 | 2026-01-09 |
| 1股派息 
0.01人民币 | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| 1股派息 
0.009962人民币 | 2024-05-29 | 2024-05-30 | 2024-05-30 |