--- title: "苑东生物 (688513.SH) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/688513.SH/norm.md" symbol: "688513.SH" name: "苑东生物" parent: "https://longbridge.com/zh-CN/quote/688513.SH.md" datetime: "2026-05-21T01:56:26.853Z" locales: - [en](https://longbridge.com/en/quote/688513.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/688513.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/688513.SH/norm.md) --- # 苑东生物 (688513.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 | 0.2900 | 0.3788 | 0.4814 | 0.4304 | 0.3400 | | ROE | 6.87% | 8.81% | 11.84% | 10.97% | 8.88% | | 营业收入 | 326.26M | 312.26M | 364.69M | 348.81M | 305.64M | | 净利润 | 50.83M | 63.90M | 83.59M | 75.98M | 60.59M | | 营业利润 | 40.62M | 9.70M | 79.91M | 52.34M | 56.99M | | 毛利率 | 77.44% | 71.67% | 76.09% | 72.24% | 79.15% | | 净利率 | 15.58% | 20.46% | 22.92% | 21.78% | 19.82% | | 利润含金量 | 42.51% | 21.02% | 130.26% | 48.24% | 116.40% | ## 资产负债表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 3.78B | 3.80B | 3.56B | 3.46B | 3.46B | | 权益乘数 | 1.22 | 1.25 | 1.24 | 1.25 | 1.25 | | 每股净资产 | 17.13 | 16.82 | 16.44 | 16.08 | 15.89 | | 资产周转率 | 0.3736 | 0.3699 | 0.3809 | 0.3826 | 0.3922 | | 现金及短投 | 1.62B | 1.61B | 1.57B | 1.54B | 1.49B | | 存货与应收 | 246.66M | 228.71M | 224.83M | 216.53M | 213.62M | | 长期投资 | 1.21B | 1.22B | 1.23B | 1.23B | 1.25B | | 净债务 | -1.54B | -1.47B | -1.43B | -1.41B | -1.35B | ## 现金流量表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | 95.56M | 46.12M | 61.35M | 108.51M | 48.96M | | 投资现金流 | -553.62M | 219.74M | -288.27M | 253.39M | -551.31M | | 融资现金流 | -66.27M | 11.29M | -15.55M | -50.21M | 28.15M | | 自由现金流 | 31.49M | 86.99M | -58.58M | 99.02M | -7.67M | | 现金流充裕率 | 201.30% | 146.34% | 246.59% | 73.62% | 148.63% | | 举债与偿债 | - | 20.00M | 0.0000 | 25.00M | 10.00M | | 资本支出 | -17.07M | -29.26M | -24.30M | -20.46M | -12.27M | ## 分红方案 **股息率**: 0.74 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.4237人民币 | 2025-06-10 | 2025-06-11 | 2025-06-11 | | 1股派息 0.58人民币, 送/转增 0.47 | 2024-06-28 | 2024-07-01 | 2024-07-01 | | 1股派息 0.56人民币 | 2023-05-22 | 2023-05-23 | 2023-05-23 |