---
title: "博瑞医药 (688166.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688166.SH/norm.md"
symbol: "688166.SH"
name: "博瑞医药"
parent: "https://longbridge.com/zh-CN/quote/688166.SH.md"
datetime: "2026-05-20T22:44:00.309Z"
locales:
  - [en](https://longbridge.com/en/quote/688166.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688166.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688166.SH/norm.md)
---

# 博瑞医药 (688166.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 | 0.0100 | 0.0830 | 0.0099 | 0.0300 |
| ROE | 1.47% | 0.68% | 5.39% | 0.68% | 2.12% |
| 营业收入 | 324.93M | 349.39M | 336.81M | 288.48M | 248.96M |
| 净利润 | 9.29M | 4.19M | 33.15M | 4.21M | 12.96M |
| 营业利润 | 14.83M | -10.03M | 46.52M | 21.79M | -6.72M |
| 毛利率 | 56.77% | 45.48% | 56.51% | 51.86% | 43.95% |
| 净利率 | 2.86% | 1.20% | 9.84% | 1.46% | 5.21% |
| 利润含金量 | -13.33% | -4.44% | -317.40% | 329.23% | -6.28% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 6.54B | 5.82B | 5.36B | 5.38B | 5.29B |
| 权益乘数 | 2.25 | 2.05 | 2.12 | 2.08 | 2.02 |
| 每股净资产 | 5.45 | 5.97 | 6.13 | 5.86 | 5.79 |
| 资产周转率 | 0.2199 | 0.2229 | 0.2305 | 0.2190 | 0.2297 |
| 现金及短投 | 1.40B | 961.06M | 606.22M | 739.83M | 812.68M |
| 存货与应收 | 358.51M | 364.25M | 369.39M | 372.42M | 365.68M |
| 长期投资 | 2.80B | 2.75B | 2.74B | 2.72B | 2.71B |
| 净债务 | 1.03B | 1.43B | 1.73B | 1.56B | 1.42B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -111.26M | 226.24M | -14.66M | 6.62M | 106.99M |
| 投资现金流 | -145.72M | -69.98M | -165.27M | -160.01M | -227.30M |
| 融资现金流 | 691.09M | 203.99M | 49.55M | 74.72M | 169.39M |
| 自由现金流 | 413.96M | 207.35M | -215.30M | -18.66M | -190.54M |
| 现金流充裕率 | -20.01% | 52.00% | -8.18% | 2.50% | 19.05% |
| 举债与偿债 | 1.16B | 451.85M | 116.30M | 180.55M | 316.35M |
| 资本支出 | -47.52M | -90.02M | -36.09M | -105.58M | -221.71M |

## 分红方案

**股息率**: 0.16

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0959人民币 | 2025-06-20 | 2025-06-23 | 2025-06-23 |
| 1股派息 
0.0959人民币 | 2024-07-03 | 2024-07-04 | 2024-07-04 |
| 1股派息 
0.114人民币 | 2023-06-14 | 2023-06-15 | 2023-06-15 |