--- title: "威高血净 (603014.SH) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/603014.SH/norm.md" symbol: "603014.SH" name: "威高血净" parent: "https://longbridge.com/zh-CN/quote/603014.SH.md" datetime: "2026-03-06T01:02:34.694Z" locales: - [en](https://longbridge.com/en/quote/603014.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/603014.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/603014.SH/norm.md) --- > 支持的语言: [English](https://longbridge.com/en/quote/603014.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/603014.SH/norm.md) # 威高血净 (603014.SH) — 财务报表 ## 利润表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 每股收益 | 0.2719 | 0.2717 | 0.3100 | 0.3350 | 0.3098 | | ROE | 7.00% | 6.90% | - | 8.91% | - | | 营业收入 | 971.37M | 868.69M | 895.99M | 988.98M | 1.02B | | 净利润 | 120.54M | 107.88M | 112.36M | 124.68M | 115.74M | | 营业利润 | 142.32M | 112.95M | 129.80M | 134.88M | 123.48M | | 毛利率 | 40.60% | 40.57% | 40.92% | 41.22% | 41.95% | | 净利率 | 12.41% | 12.42% | 12.54% | 12.61% | 11.36% | | 利润含金量 | 48.00% | 120.24% | 136.76% | 56.33% | 60.60% | ## 资产负债表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 8.47B | 8.12B | 7.07B | 6.99B | - | | 权益乘数 | 1.21 | 1.19 | 1.24 | 1.25 | - | | 每股净资产 | 16.71 | 16.52 | 15.42 | 15.12 | - | | 资产周转率 | - | - | - | 0.5272 | - | | 现金及短投 | 2.62B | 2.28B | 1.17B | 1.15B | - | | 存货与应收 | 819.73M | 757.69M | 760.25M | 757.07M | - | | 长期投资 | 3.33B | 3.35B | 3.37B | 3.38B | - | | 净债务 | -2.61B | -2.28B | -1.16B | -1.14B | - | ## 现金流量表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | 296.49M | 93.94M | 94.91M | 239.45M | 203.75M | | 投资现金流 | -161.84M | -207.71M | -391.40M | -98.27M | -74.20M | | 融资现金流 | 124.18M | 993.48M | -5.85M | -3.60M | -5.86M | | 自由现金流 | -3.36M | 221.26M | - | 93.66M | - | | 现金流充裕率 | 346.91% | -490.53% | 160.67% | 417.63% | 306.97% | | 举债与偿债 | - | -1.04M | 1.04M | 1.59M | - | | 资本支出 | -89.81M | 23.50M | -59.07M | -53.20M | -70.50M | ## 分红方案 **股息率**: 0.41 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.15756人民币 | 2025-10-23 | 2025-10-24 | 2025-10-24 |