---
title: "小方制药 (603207.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603207.SH/norm.md"
symbol: "603207.SH"
name: "小方制药"
parent: "https://longbridge.com/zh-CN/quote/603207.SH.md"
datetime: "2026-05-21T02:35:28.751Z"
locales:
  - [en](https://longbridge.com/en/quote/603207.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603207.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603207.SH/norm.md)
---

# 小方制药 (603207.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.3500 | 0.3007 | 0.3800 | 0.3700 | 0.2764 |
| ROE | - | 18.09% | 20.24% | 18.93% | - |
| 营业收入 | 145.69M | 127.43M | 140.72M | 129.07M | 107.37M |
| 净利润 | 56.01M | 49.07M | 60.98M | 59.84M | 43.60M |
| 营业利润 | 65.71M | 55.94M | 71.52M | 68.04M | 46.54M |
| 毛利率 | 60.92% | 63.39% | 70.96% | 65.43% | 64.70% |
| 净利率 | 38.44% | 38.51% | 43.33% | 46.36% | 40.61% |
| 利润含金量 | 144.95% | 128.08% | 193.08% | 127.86% | 104.49% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.26B | 1.31B | 1.25B | 1.43B | 1.40B |
| 权益乘数 | 1.10 | 1.24 | 1.12 | 1.11 | 1.14 |
| 每股净资产 | 7.19 | 6.64 | 6.95 | 8.06 | 7.71 |
| 资产周转率 | - | 0.3795 | - | - | 0.4488 |
| 现金及短投 | 646.48M | 734.87M | 707.59M | 913.76M | 883.43M |
| 存货与应收 | 60.71M | 52.65M | 42.81M | 43.66M | 45.21M |
| 长期投资 | 349.43M | 346.42M | 342.81M | 340.73M | 338.04M |
| 净债务 | -638.78M | -733.09M | -706.27M | -912.58M | -881.11M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 45.33M | 43.68M | 37.04M | 53.22M | 44.54M |
| 投资现金流 | -354.37M | 82.22M | -31.98M | 37.39M | -169.43M |
| 融资现金流 | 9.63M | 1.12M | -240.70M | 3.72M | -268837.00 |
| 自由现金流 | - | 106.79M | 17.38M | -13.02M | - |
| 现金流充裕率 | 80.81% | 240.22% | 15.20% | 189.72% | 267.36% |
| 举债与偿债 | - | - | -509017.00 | 509017.00 | 1.65M |
| 资本支出 | -56.10M | -18.18M | -2.91M | -28.05M | -16.43M |

## 分红方案

**股息率**: 8.62

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.7人民币 | 2025-10-17 | 2025-10-20 | 2025-10-20 |
| 1股派息 
1.5人民币 | 2025-06-09 | 2025-06-10 | 2025-06-10 |