---
title: "三诺生物 (300298.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300298.SZ/norm.md"
symbol: "300298.SZ"
name: "三诺生物"
parent: "https://longbridge.com/zh-CN/quote/300298.SZ.md"
datetime: "2026-05-21T05:57:33.855Z"
locales:
  - [en](https://longbridge.com/en/quote/300298.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300298.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300298.SZ/norm.md)
---

# 三诺生物 (300298.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 | 0.1800 | -0.2170 | 0.0554 | 0.1965 | 0.1302 |
| ROE | 12.58% | -14.72% | 3.64% | 12.82% | 8.50% |
| 营业收入 | 1.24B | 1.21B | 1.19B | 1.22B | 1.04B |
| 净利润 | 97.69M | -118.35M | 30.35M | 108.54M | 72.12M |
| 营业利润 | 126.73M | 54.54M | -21.74M | 110.43M | 101.71M |
| 毛利率 | 52.51% | 45.38% | 43.06% | 54.77% | 48.69% |
| 净利率 | 7.88% | -9.81% | 2.55% | 8.88% | 6.92% |
| 利润含金量 | 276.13% | 80.31% | -8.24% | 144.75% | 51.61% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 5.79B | 5.96B | 6.25B | 6.03B | 5.99B |
| 权益乘数 | 1.69 | 1.73 | 1.70 | 1.60 | 1.56 |
| 每股净资产 | 5.71 | 5.70 | 5.99 | 6.05 | 6.19 |
| 资产周转率 | 0.8243 | 0.7727 | 0.7740 | 0.7686 | 0.7570 |
| 现金及短投 | 862.39M | 1.02B | 1.07B | 808.15M | 979.71M |
| 存货与应收 | 729.88M | 760.18M | 744.01M | 708.45M | 659.37M |
| 长期投资 | 1.83B | 1.85B | 1.86B | 1.85B | 1.86B |
| 净债务 | -62.11M | -194.58M | -190.41M | -33.27M | -292.54M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 45.89M | 67.92M | 263.86M | 76.29M | 197.08M |
| 投资现金流 | 13.91M | -20.17M | -223.04M | -95.49M | 44.82M |
| 融资现金流 | -135.49M | -105.67M | 44.45M | -159.96M | -154.52M |
| 自由现金流 | -90.93M | 271.70M | 101.14M | -77.34M | 59.05M |
| 现金流充裕率 | 29.95% | 30.65% | 419.85% | 35.47% | 66.63% |
| 举债与偿债 | 81.00M | 133.59M | 138.71M | 53.67M | 95.76M |
| 资本支出 | -38.76M | -43.11M | -28.38M | -77.51M | -49.87M |

## 分红方案

**股息率**: 1.30

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.215598人民币 | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| 1股派息 
0.196306人民币 | 2024-06-14 | 2024-06-17 | 2024-06-17 |
| 1股派息 
0.197519人民币 | 2023-05-25 | 2023-05-26 | 2023-05-26 |