---
title: "药石科技 (300725.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300725.SZ/norm.md"
symbol: "300725.SZ"
name: "药石科技"
parent: "https://longbridge.com/zh-CN/quote/300725.SZ.md"
datetime: "2026-05-21T01:57:30.160Z"
locales:
  - [en](https://longbridge.com/en/quote/300725.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300725.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300725.SZ/norm.md)
---

# 药石科技 (300725.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 | 0.2100 | 0.3039 | 0.2014 | 0.1800 | 0.1800 |
| ROE | 3.31% | 4.18% | 3.04% | 4.42% | 4.76% |
| 营业收入 | 508.03M | 555.42M | 499.33M | 464.71M | 455.02M |
| 净利润 | 48.89M | 70.34M | 40.89M | 36.71M | 35.79M |
| 营业利润 | 66.58M | 10.07M | 94.59M | 26.64M | 64.17M |
| 毛利率 | 32.14% | 24.97% | 37.81% | 24.17% | 30.34% |
| 净利率 | 9.62% | 12.67% | 8.19% | 7.90% | 7.87% |
| 利润含金量 | 118.50% | 8.13% | 123.53% | 12.41% | 25.43% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 6.39B | 7.34B | 7.79B | 5.52B | 4.91B |
| 权益乘数 | 1.16 | 1.17 | 1.09 | 1.52 | 1.63 |
| 每股净资产 | 23.62 | 27.04 | 35.58 | 17.78 | 15.21 |
| 资产周转率 | 0.3587 | 0.3217 | 0.3115 | 0.3636 | 0.3576 |
| 现金及短投 | 1.06B | 1.62B | 903.80M | 1.67B | 940.96M |
| 存货与应收 | 655.42M | 655.24M | 673.41M | 723.55M | 780.90M |
| 长期投资 | 1.68B | 1.65B | 1.63B | 1.65B | 1.66B |
| 净债务 | -950.77M | -1.51B | -800.12M | -282.80M | 441.90M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 56.18M | 123.88M | 76.57M | 214.57M | 252.34M |
| 投资现金流 | -198.03M | 130.91M | 2.42M | -460.29M | 150.16M |
| 融资现金流 | -840328.00 | 4.71M | -132.51M | -68.11M | -46.55M |
| 自由现金流 | -572.01M | 803.83M | -702.13M | 796.95M | -439.94M |
| 现金流充裕率 | 62.04% | 148.00% | 33.94% | 203.23% | 353.11% |
| 举债与偿债 | - | 0.0000 | 100.00M | - | - |
| 资本支出 | -90.02M | -81.99M | 4.24M | -36.75M | -25.63M |

## 分红方案

**股息率**: 0.63

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.278827人民币 | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| 1股派息 
0.308701人民币 | 2024-06-13 | 2024-06-14 | 2024-06-14 |
| 1股派息 
0.1人民币 | 2023-06-12 | 2023-06-13 | 2023-06-13 |