---
title: "戴维医疗 (300314.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300314.SZ/norm.md"
symbol: "300314.SZ"
name: "戴维医疗"
parent: "https://longbridge.com/zh-CN/quote/300314.SZ.md"
datetime: "2026-05-21T10:17:46.708Z"
locales:
  - [en](https://longbridge.com/en/quote/300314.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300314.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300314.SZ/norm.md)
---

# 戴维医疗 (300314.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 | 0.0343 | 0.0487 | 0.0751 | 0.0986 | 0.0784 |
| ROE | 3.19% | 4.71% | 7.17% | 9.51% | 7.65% |
| 营业收入 | 112.80M | 191.37M | 141.40M | 130.09M | 121.16M |
| 净利润 | 9.89M | 14.44M | 21.64M | 28.41M | 22.57M |
| 营业利润 | 13.42M | 6.38M | 23.54M | 22.95M | 21.34M |
| 毛利率 | 49.92% | 46.75% | 52.92% | 59.58% | 57.13% |
| 净利率 | 8.76% | 7.54% | 15.30% | 21.84% | 18.63% |
| 利润含金量 | -35.83% | 8.57% | 125.28% | 81.24% | -66.19% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.45B | 1.49B | 1.44B | 1.42B | 1.39B |
| 权益乘数 | 1.17 | 1.21 | 1.18 | 1.19 | 1.16 |
| 每股净资产 | 4.31 | 4.28 | 4.23 | 4.16 | 4.14 |
| 资产周转率 | 0.4059 | 0.4025 | 0.3714 | 0.3688 | 0.3583 |
| 现金及短投 | 624.03M | 669.96M | 596.48M | 631.93M | 627.36M |
| 存货与应收 | 212.49M | 201.32M | 219.84M | 199.88M | 195.17M |
| 长期投资 | 373.08M | 378.45M | 364.00M | 359.38M | 338.78M |
| 净债务 | -617.96M | -663.96M | -588.97M | -624.51M | -618.44M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -37.46M | 74.45M | 18.79M | 28.26M | -32.24M |
| 投资现金流 | 20.80M | -22.13M | 34.89M | 54.17M | -16.46M |
| 融资现金流 | - | -1.72M | -16.55M | -10.23M | - |
| 自由现金流 | -63.55M | 82.39M | -30.64M | 35.78M | -85.99M |
| 现金流充裕率 | -454.81% | 945.19% | 67.23% | 107.61% | -150.31% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -8.24M | -4.43M | -13.11M | -16.03M | -21.45M |

## 分红方案

**股息率**: 1.56

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.08人民币 | 2026-05-11 | 2026-05-12 | 2026-05-12 |
| 1股派息 
0.087人民币 | 2025-06-27 | 2025-06-30 | 2025-06-30 |
| 1股派息 
0.18人民币 | 2024-06-18 | 2024-06-19 | 2024-06-19 |