---
title: "永安藥業 (002365.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002365.SZ/norm.md"
symbol: "002365.SZ"
name: "永安藥業"
parent: "https://longbridge.com/zh-HK/quote/002365.SZ.md"
datetime: "2026-03-03T19:40:08.900Z"
locales:
  - [en](https://longbridge.com/en/quote/002365.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002365.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002365.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002365.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002365.SZ/norm.md)


# 永安藥業 (002365.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0449 | 0.0582 | -0.0151 | -0.0003 | 0.0321 |
| ROE | 2.64% | 3.43% | -0.88% | -0.02% | 1.88% |
| 營業收入 | 209.77M | 196.22M | 171.15M | 220.10M | 192.90M |
| 凈利潤 | 13.00M | 16.86M | -4.37M | -89220.00 | 9.37M |
| 營業利潤 | -3.82M | 6.18M | -12.59M | 11.56M | 512003.00 |
| 毛利率 | 19.43% | 20.90% | 9.71% | 8.71% | 17.81% |
| 凈利率 | 6.20% | 8.59% | -2.55% | -0.04% | 4.86% |
| 利潤含金量 | -8.04% | 23.34% | -50.98% | 93.08% | 0.83% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.26B | 2.27B | 2.26B | 2.31B | 2.28B |
| 權益乘數 | 1.12 | 1.13 | 1.12 | 1.13 | 1.12 |
| 每股凈資產 | 6.84 | 6.79 | 6.83 | 6.85 | 6.85 |
| 資產周轉率 | 0.3512 | 0.3407 | 0.3554 | 0.3603 | 0.3354 |
| 現金及短投 | 922.15M | 931.01M | 902.30M | 920.57M | 880.13M |
| 存貨與應收 | 78.41M | 100.62M | 90.32M | 93.50M | 92.12M |
| 長期投資 | 909.13M | 920.06M | 937.95M | 948.07M | 964.98M |
| 凈債務 | -893.78M | -897.48M | -872.80M | -881.04M | -860.13M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 47.48M | 26.48M | 24.70M | 12.42M | 61.81M |
| 投資現金流 | -26.08M | 24.34M | -108.34M | 98.47M | -70.32M |
| 融資現金流 | -54.00M | 4.52M | -26.53M | 17.32M | -42.69M |
| 自由現金流 | -77.77M | 77.76M | -22.59M | 94.02M | -98.03M |
| 現金流充裕率 | 102.86% | 112.94% | 81.66% | 43.14% | 103.90% |
| 舉債與償債 | -780723.00 | 15.78M | - | 20.00M | 0.0000 |
| 資本支出 | -11.85M | -12.19M | -20.01M | -28.29M | -27.76M |

## 分紅方案

**股息率**: 0.70

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.09812人民幣 | 2025-07-08 | 2025-07-09 | 2025-07-09 |
| 1股派息 
0.099368人民幣 | 2024-07-04 | 2024-07-05 | 2024-07-05 |
| 1股派息 
0.1人民幣 | 2023-07-04 | 2023-07-05 | 2023-07-05 |