---
title: "开立医疗 (300633.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300633.SZ/norm.md"
symbol: "300633.SZ"
name: "开立医疗"
parent: "https://longbridge.com/zh-CN/quote/300633.SZ.md"
datetime: "2026-05-21T13:58:29.807Z"
locales:
  - [en](https://longbridge.com/en/quote/300633.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300633.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300633.SZ/norm.md)
---

# 开立医疗 (300633.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 | -0.0268 | 0.3931 | -0.0312 | 0.0899 | 0.0186 |
| ROE | -1.42% | 20.53% | -1.73% | 4.99% | 1.04% |
| 营业收入 | 480.72M | 849.60M | 495.05M | 534.25M | 430.01M |
| 净利润 | -11.61M | 163.77M | -13.52M | 38.96M | 8.07M |
| 营业利润 | 3.82M | 128.67M | -8.67M | 3.10M | -11.83M |
| 毛利率 | 61.44% | 59.81% | 59.73% | 58.68% | 63.19% |
| 净利率 | -2.42% | 19.28% | -2.73% | 7.29% | 1.88% |
| 利润含金量 | -2.73% | 38.66% | - | 8.96% | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.30B | 4.41B | 4.12B | 4.02B | 4.00B |
| 权益乘数 | 1.32 | 1.35 | 1.32 | 1.29 | 1.28 |
| 每股净资产 | 7.58 | 7.58 | 7.26 | 7.25 | 7.27 |
| 资产周转率 | 0.5689 | 0.5296 | 0.5017 | 0.4789 | 0.4887 |
| 现金及短投 | 1.42B | 1.66B | 1.42B | 1.51B | 1.53B |
| 存货与应收 | 900.13M | 763.60M | 902.07M | 787.69M | 760.27M |
| 长期投资 | 1.12B | 1.12B | 1.01B | 988.58M | 940.27M |
| 净债务 | -1.14B | -1.35B | -1.12B | -1.24B | -1.32B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -139.78M | 332.81M | -130.67M | 34.57M | -284.86M |
| 投资现金流 | 214.69M | -534.01M | -43.58M | 48.98M | 320.15M |
| 融资现金流 | -37.96M | 8.41M | 76.80M | -21.20M | -154.42M |
| 自由现金流 | -236.64M | 386.93M | -206.64M | 27.94M | -383.11M |
| 现金流充裕率 | -145.20% | 837.60% | -302.59% | 19.36% | -135.75% |
| 举债与偿债 | 28.55M | -14.61M | 102.38M | 121.75M | 21.17M |
| 资本支出 | -33.62M | -40.26M | -32.14M | -30.33M | -39.51M |

## 分红方案

**股息率**: 0.44

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.099332人民币 | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| 1股派息 
0.318464人民币 | 2024-05-28 | 2024-05-29 | 2024-05-29 |
| 1股派息 
0.18人民币 | 2023-06-07 | 2023-06-08 | 2023-06-08 |