--- title: "雪榕生物 (300511.SZ) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/300511.SZ/norm.md" symbol: "300511.SZ" name: "雪榕生物" parent: "https://longbridge.com/zh-CN/quote/300511.SZ.md" datetime: "2026-05-21T16:24:09.208Z" locales: - [en](https://longbridge.com/en/quote/300511.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/300511.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/300511.SZ/norm.md) --- # 雪榕生物 (300511.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 | 0.2700 | 0.1349 | 0.0647 | -0.3091 | 0.0100 | | ROE | 40.79% | 24.02% | 11.74% | -35.63% | 2.73% | | 营业收入 | 678.92M | 662.68M | 534.26M | 349.98M | 440.69M | | 净利润 | 173.17M | 92.14M | 40.20M | -109.79M | 7.24M | | 营业利润 | 188.55M | 105.89M | 46.77M | -101.75M | 24.09M | | 毛利率 | 33.63% | 23.60% | 16.68% | -16.29% | 15.01% | | 净利率 | 25.51% | 13.90% | 7.53% | -31.37% | 1.64% | | 利润含金量 | 92.61% | 63.15% | 42.57% | -194.86% | 27.99% | ## 资产负债表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 3.71B | 3.60B | 3.60B | 3.61B | 3.68B | | 权益乘数 | 2.20 | 2.38 | 2.67 | 3.07 | 3.44 | | 每股净资产 | 2.78 | 2.52 | 2.32 | 2.15 | 2.14 | | 资产周转率 | 0.6024 | 0.5332 | 0.4624 | 0.4531 | 0.4582 | | 现金及短投 | 297.51M | 161.45M | 104.97M | 76.41M | 44.78M | | 存货与应收 | 399.99M | 371.68M | 373.45M | 341.56M | 348.40M | | 长期投资 | 2.60B | 2.66B | 2.73B | 2.81B | 2.89B | | 净债务 | 825.73M | 1.13B | 1.26B | 1.52B | 1.72B | ## 现金流量表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | 203.60M | 167.69M | 109.86M | 52.22M | 86.08M | | 投资现金流 | -71.91M | -6.57M | -32.70M | 4.67M | -14.80M | | 融资现金流 | -3.08M | -107.17M | -48.51M | -25.01M | -176.82M | | 自由现金流 | 107.85M | 298.23M | -195.58M | 153.95M | -114.71M | | 现金流充裕率 | 104.68% | 68.03% | 59.56% | 27.52% | 26.83% | | 举债与偿债 | 160.05M | 213.37M | 28.85M | 222.00M | 69.59M | | 资本支出 | -72.57M | -20.27M | -32.87M | -5.31M | -21.14M | ## 分红方案 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.12人民币 | 2021-05-13 | 2021-05-14 | 2021-05-14 | | 1股派息 0.11658人民币 | 2020-06-10 | 2020-06-11 | 2020-06-11 | | 1股派息 0.12人民币 | 2019-05-30 | 2019-05-31 | 2019-05-31 |