---
title: "博济医药 (300404.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300404.SZ/norm.md"
symbol: "300404.SZ"
name: "博济医药"
parent: "https://longbridge.com/zh-CN/quote/300404.SZ.md"
datetime: "2026-05-21T09:34:24.896Z"
locales:
  - [en](https://longbridge.com/en/quote/300404.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300404.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300404.SZ/norm.md)
---

# 博济医药 (300404.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 | 0.0430 | 0.0223 | 0.0164 | 0.0303 | 0.0102 |
| ROE | 6.29% | 3.36% | 2.51% | 4.70% | 1.59% |
| 营业收入 | 220.16M | 284.33M | 222.87M | 222.59M | 138.86M |
| 净利润 | 16.46M | 8.58M | 6.34M | 11.67M | 3.90M |
| 营业利润 | 17.85M | -6.78M | 13.86M | 7.78M | 4.90M |
| 毛利率 | 28.45% | 22.43% | 25.89% | 30.67% | 30.60% |
| 净利率 | 7.48% | 3.02% | 2.85% | 5.24% | 2.81% |
| 利润含金量 | -160.41% | -8.56% | -103.02% | 62.63% | 55.51% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.67B | 1.63B | 1.59B | 1.56B | 1.49B |
| 权益乘数 | 1.52 | 1.54 | 1.51 | 1.51 | 1.47 |
| 每股净资产 | 2.79 | 2.68 | 2.66 | 2.63 | 2.59 |
| 资产周转率 | 0.6007 | 0.5641 | 0.5016 | 0.4994 | 0.4849 |
| 现金及短投 | 393.85M | 381.58M | 310.06M | 321.90M | 304.51M |
| 存货与应收 | 235.86M | 228.04M | 242.02M | 246.21M | 220.31M |
| 长期投资 | 214.64M | 218.12M | 216.32M | 226.28M | 229.57M |
| 净债务 | -351.94M | -337.78M | -264.26M | -275.14M | -258.48M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -11.13M | 79.21M | -13.45M | 12.42M | 8.83M |
| 投资现金流 | -175.31M | 105.04M | -14.16M | -7.21M | -130.07M |
| 融资现金流 | 24.42M | -1.66M | 5.88M | 8.20M | 4.52M |
| 自由现金流 | -26.92M | 101.05M | -50.52M | 15.45M | -4.90M |
| 现金流充裕率 | -215.48% | 826.34% | -146.81% | 25.73% | 166.23% |
| 举债与偿债 | 56275.00 | 1.69M | 0.0000 | 42.19M | 1.00M |
| 资本支出 | -3.08M | -3.86M | -5.35M | -5.56M | -3.93M |

## 分红方案

**股息率**: 0.11

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.011916人民币 | 2025-07-14 | 2025-07-15 | 2025-07-15 |
| 1股派息 
0.00993人民币 | 2024-05-24 | 2024-05-27 | 2024-05-27 |
| 1股派息 
0.01人民币 | 2023-07-10 | 2023-07-11 | 2023-07-11 |