---
title: "三友医疗 (688085.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688085.SH/norm.md"
symbol: "688085.SH"
name: "三友医疗"
parent: "https://longbridge.com/zh-CN/quote/688085.SH.md"
datetime: "2026-05-21T02:36:41.037Z"
locales:
  - [en](https://longbridge.com/en/quote/688085.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688085.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688085.SH/norm.md)
---

# 三友医疗 (688085.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0200 | 0.0032 | 0.0810 | 0.0664 | 0.0417 |
| ROE | 1.34% | 0.21% | 4.92% | 4.66% | 2.60% |
| 营业收入 | 123.57M | 151.33M | 141.71M | 133.33M | 116.43M |
| 净利润 | 7.06M | 1.12M | 25.38M | 23.78M | 12.82M |
| 营业利润 | 7.11M | 12.55M | 42.32M | 8.76M | 17.08M |
| 毛利率 | 72.78% | 76.44% | 82.41% | 66.10% | 73.86% |
| 净利率 | 5.71% | 0.74% | 17.91% | 17.83% | 11.01% |
| 利润含金量 | -30.08% | 29.59% | 125.76% | 104.74% | -103.89% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.35B | 2.38B | 2.34B | 2.31B | 2.29B |
| 权益乘数 | 1.10 | 1.12 | 1.12 | 1.11 | 1.12 |
| 每股净资产 | 6.01 | 6.02 | 6.22 | 6.16 | 6.09 |
| 资产周转率 | 0.2368 | 0.2318 | 0.2213 | 0.2135 | 0.2099 |
| 现金及短投 | 527.74M | 576.21M | 556.49M | 699.60M | 522.28M |
| 存货与应收 | 287.78M | 282.95M | 289.82M | 275.83M | 263.02M |
| 长期投资 | 334.51M | 337.73M | 338.36M | 340.53M | 344.98M |
| 净债务 | -490.10M | -534.78M | -512.89M | -652.12M | -479.66M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -23.63M | 42.41M | 33.65M | 8.37M | -16.44M |
| 投资现金流 | 58.36M | -77.01M | -61.68M | 27.56M | -46.27M |
| 融资现金流 | -2.51M | 24.07M | -5.92M | 1.81M | -1.35M |
| 自由现金流 | -40.99M | 27.92M | -170.85M | 144.10M | -175.06M |
| 现金流充裕率 | -567.08% | 125.32% | 854.19% | 145.04% | -131.13% |
| 举债与偿债 | - | 15.19M | 0.0000 | 4.52M | - |
| 资本支出 | -2.28M | -15.55M | -2.87M | -2.07M | -8.42M |

## 分红方案

**股息率**: 0.02

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0042人民币，
送/转增 0.2 | 2025-07-16 | 2025-07-17 | 2025-07-17 |
| 1股派息 
0.078人民币 | 2024-06-07 | 2024-06-11 | 2024-06-11 |
| 1股派息 
0.085人民币，
送/转增 0.1 | 2023-06-02 | 2023-06-05 | 2023-06-05 |