---
title: "中红医疗 (300981.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300981.SZ/norm.md"
symbol: "300981.SZ"
name: "中红医疗"
parent: "https://longbridge.com/zh-CN/quote/300981.SZ.md"
datetime: "2026-05-21T10:17:27.804Z"
locales:
  - [en](https://longbridge.com/en/quote/300981.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300981.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300981.SZ/norm.md)
---

# 中红医疗 (300981.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 | 0.0115 | -0.2342 | -0.0306 | -0.0306 | 0.0443 |
| ROE | 0.37% | -7.92% | -0.96% | -0.97% | 1.38% |
| 营业收入 | 601.92M | 509.55M | 626.12M | 608.38M | 629.15M |
| 净利润 | 4.93M | -105.17M | -12.95M | -13.18M | 18.92M |
| 营业利润 | 14.93M | -77.73M | -2.56M | -48.32M | 9.07M |
| 毛利率 | 14.30% | 4.52% | 11.69% | 6.43% | 13.70% |
| 净利率 | 0.82% | -20.64% | -2.07% | -2.17% | 3.01% |
| 利润含金量 | 25.54% | -82.34% | - | - | -79.71% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 7.79B | 7.44B | 7.65B | 7.61B | 7.43B |
| 权益乘数 | 1.44 | 1.37 | 1.39 | 1.38 | 1.32 |
| 每股净资产 | 12.30 | 12.31 | 12.56 | 12.59 | 12.85 |
| 资产周转率 | 0.3083 | 0.3236 | 0.3300 | 0.3379 | 0.3389 |
| 现金及短投 | 3.90B | 3.57B | 2.64B | 3.74B | 2.69B |
| 存货与应收 | 697.12M | 623.59M | 559.32M | 627.28M | 682.51M |
| 长期投资 | 1.85B | 1.88B | 1.95B | 1.84B | 1.87B |
| 净债务 | -2.27B | -2.18B | -1.12B | -2.41B | -1.71B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 58.47M | 94.40M | -58.41M | -20.87M | -11.38M |
| 投资现金流 | 35.08M | 477.10M | -24.56M | -322.47M | 246.93M |
| 融资现金流 | 316.04M | -136.62M | 54.00M | 243.82M | 89.64M |
| 自由现金流 | 20.66M | 1.18B | -1.29B | 862.59M | -759.26M |
| 现金流充裕率 | 16.14% | 31.61% | -30.53% | -11.50% | -2.70% |
| 举债与偿债 | 657.00M | 79.48M | 147.10M | 414.70M | 504.90M |
| 资本支出 | -21.72M | -70.01M | -100.55M | -12.83M | -7.24M |

## 分红方案

**股息率**: 1.59

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.348827人民币 | 2026-05-26 | 2026-05-27 | 2026-05-27 |
| 1股派息 
0.249079人民币，
送/转增 0.099 | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| 1股派息 
0.498158人民币 | 2024-06-26 | 2024-06-27 | 2024-06-27 |