---
title: "泰格医药 (300347.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300347.SZ/norm.md"
symbol: "300347.SZ"
name: "泰格医药"
parent: "https://longbridge.com/zh-CN/quote/300347.SZ.md"
datetime: "2026-05-20T20:25:19.116Z"
locales:
  - [en](https://longbridge.com/en/quote/300347.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300347.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300347.SZ/norm.md)
---

# 泰格医药 (300347.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 | 0.0600 | -0.1558 | 0.7333 | 0.2616 | 0.1900 |
| ROE | 0.94% | -2.52% | 12.22% | 4.25% | 3.21% |
| 营业收入 | 1.80B | 1.81B | 1.78B | 1.69B | 1.56B |
| 净利润 | 49.04M | -132.54M | 637.10M | 217.87M | 165.47M |
| 营业利润 | 178.43M | 66.53M | 196.09M | 169.56M | 176.28M |
| 毛利率 | 26.64% | 22.56% | 27.47% | 30.14% | 30.03% |
| 净利率 | 2.72% | -7.34% | 35.88% | 12.92% | 10.58% |
| 利润含金量 | 56.16% | 17.58% | 59.25% | 80.48% | 89.06% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 28.80B | 28.36B | 28.78B | 28.50B | 28.73B |
| 权益乘数 | 1.17 | 1.17 | 1.17 | 1.19 | 1.20 |
| 每股净资产 | 24.46 | 24.51 | 24.37 | 24.64 | 24.01 |
| 资产周转率 | 0.2458 | 0.2396 | 0.2222 | 0.2205 | 0.2213 |
| 现金及短投 | 2.20B | 1.84B | 1.71B | 1.82B | 1.68B |
| 存货与应收 | 55.95M | 41.50M | 43.94M | 43.63M | 36.46M |
| 长期投资 | 1.68B | 1.71B | 1.63B | 1.67B | 1.67B |
| 净债务 | -479.57M | -160.75M | 39.92M | 773.39M | 1.38B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 317.70M | 378.53M | 330.94M | 210.68M | 197.93M |
| 投资现金流 | 54.24M | -2.15M | 447.82M | 703.76M | -657.87M |
| 融资现金流 | 7.58M | -241.90M | -857.84M | -723.08M | -103.87M |
| 自由现金流 | 133.43M | 694.30M | -20.50M | 276.68M | -5.32M |
| 现金流充裕率 | 142.04% | 98.79% | 32.23% | 16.67% | 50.22% |
| 举债与偿债 | 234.13M | 92.88M | 35.19M | 454.44M | 555.36M |
| 资本支出 | -50.43M | -40.79M | -72.75M | -52.74M | -48.09M |

## 分红方案

**股息率**: 0.66

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.297607人民币 | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| 1股派息 
0.565279人民币 | 2024-07-11 | 2024-07-12 | 2024-07-12 |
| 1股派息 
0.544517人民币 | 2023-07-06 | 2023-07-07 | 2023-07-07 |