---
title: "仟源医药 (300254.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300254.SZ/norm.md"
symbol: "300254.SZ"
name: "仟源医药"
parent: "https://longbridge.com/zh-CN/quote/300254.SZ.md"
datetime: "2026-05-21T14:02:03.062Z"
locales:
  - [en](https://longbridge.com/en/quote/300254.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300254.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300254.SZ/norm.md)
---

# 仟源医药 (300254.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0135 | 0.0855 | -0.0427 | 0.0430 | -0.0081 |
| ROE | - | 32.05% | -15.59% | 13.78% | -1.58% |
| 营业收入 | 173.80M | 238.48M | 191.26M | 181.74M | 237.79M |
| 净利润 | 3.34M | 21.95M | -10.01M | 10.39M | -1.96M |
| 营业利润 | 10.13M | 42.61M | 19.03M | 14.77M | 5.77M |
| 毛利率 | 66.98% | 65.60% | 68.68% | 69.51% | 65.42% |
| 净利率 | 1.92% | 9.20% | -5.23% | 5.72% | -0.83% |
| 利润含金量 | 48.01% | 80.50% | 109.84% | 286.31% | 73.35% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.59B | 1.55B | 1.50B | 1.48B | 1.55B |
| 权益乘数 | 3.09 | 2.69 | 2.85 | 2.83 | 2.59 |
| 每股净资产 | 1.80 | 1.15 | 1.02 | 1.05 | 1.38 |
| 资产周转率 | - | 0.5520 | 0.5453 | 0.5668 | 0.5680 |
| 现金及短投 | 137.61M | 128.98M | 92.41M | 87.02M | 149.52M |
| 存货与应收 | 149.15M | 135.89M | 149.94M | 145.68M | 132.79M |
| 长期投资 | 283.19M | 302.29M | 306.26M | 299.87M | 306.56M |
| 净债务 | 255.55M | 397.30M | 378.86M | 384.33M | 162.05M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 21.10M | 52.93M | 17.33M | 5.16M | 7.87M |
| 投资现金流 | -153.65M | -10.30M | -8.93M | -69.57M | -188.90M |
| 融资现金流 | 108.84M | -6.06M | -3.00M | 1.92M | 154.07M |
| 自由现金流 | - | 1.16M | 50.24M | -254.87M | 15.66M |
| 现金流充裕率 | 32.37% | 34.59% | 57.61% | 6.12% | 12.65% |
| 举债与偿债 | 112.50M | 55.80M | 12.00M | 83.00M | 208.80M |
| 资本支出 | -8.06M | -10.37M | -8.99M | -9.29M | 9.57M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02人民币 | 2019-07-10 | 2019-07-11 | 2019-07-11 |
| 1股派息 
0.05人民币 | 2018-07-05 | 2018-07-06 | 2018-07-06 |