---
title: "易瑞生物 (300942.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300942.SZ/norm.md"
symbol: "300942.SZ"
name: "易瑞生物"
parent: "https://longbridge.com/zh-CN/quote/300942.SZ.md"
datetime: "2026-05-21T21:41:27.222Z"
locales:
  - [en](https://longbridge.com/en/quote/300942.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300942.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300942.SZ/norm.md)
---

# 易瑞生物 (300942.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 | -0.0253 | -0.0068 | 0.0395 | 0.0141 | -0.0083 |
| ROE | -4.57% | -1.89% | 7.08% | 2.63% | -1.54% |
| 营业收入 | 57.64M | 77.60M | 76.35M | 59.94M | 49.34M |
| 净利润 | -10.26M | -4.28M | 15.68M | 5.69M | -3.35M |
| 营业利润 | -4.12M | 2.79M | 10.81M | 5.06M | -2.54M |
| 毛利率 | 55.80% | 60.15% | 64.34% | 74.08% | 52.37% |
| 净利率 | -17.80% | -5.52% | 20.54% | 9.48% | -6.78% |
| 利润含金量 | - | 4.72% | 137.69% | 363.01% | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.49B | 1.52B | 1.48B | 1.42B | 1.44B |
| 权益乘数 | 1.65 | 1.68 | 1.63 | 1.64 | 1.67 |
| 每股净资产 | 2.21 | 2.23 | 2.24 | 2.15 | 2.16 |
| 资产周转率 | 0.1853 | 0.1766 | 0.1761 | 0.1634 | 0.1670 |
| 现金及短投 | 599.66M | 628.13M | 594.85M | 536.72M | 581.50M |
| 存货与应收 | 62.28M | 54.77M | 57.91M | 52.71M | 40.91M |
| 长期投资 | 572.05M | 578.27M | 577.24M | 572.59M | 569.85M |
| 净债务 | -138.17M | -180.59M | -150.36M | -87.95M | -105.94M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -12.53M | 59.04M | 7.85M | 1.39M | -1.42M |
| 投资现金流 | 28.32M | -116.48M | 29.97M | -35.70M | 160.72M |
| 融资现金流 | 9.65M | -3.35M | 16.04M | -40.86M | 656141.00 |
| 自由现金流 | -87.09M | 17.27M | -12.31M | 345203.00 | -29.14M |
| 现金流充裕率 | -25.54% | 337.64% | 47.32% | 3.08% | -6.61% |
| 举债与偿债 | 21.77M | 0.0000 | 21.00M | 0.0000 | 5.69M |
| 资本支出 | -33.93M | -13.74M | -11.62M | -4.40M | -16.14M |

## 分红方案

**股息率**: 0.24

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.017439人民币 | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| 1股派息 
0.0212人民币 | 2023-05-30 | 2023-05-31 | 2023-05-31 |
| 1股派息 
0.249人民币 | 2022-05-27 | 2022-05-30 | 2022-05-30 |