--- title: "Lishengpharma (002393.SZ) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/002393.SZ/norm.md" symbol: "002393.SZ" name: "Lishengpharma" parent: "https://longbridge.com/zh-HK/quote/002393.SZ.md" datetime: "2026-03-10T22:24:52.051Z" locales: - [en](https://longbridge.com/en/quote/002393.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002393.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002393.SZ/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/002393.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002393.SZ/norm.md) # Lishengpharma (002393.SZ) — 財務報表 ## 損益表 (CNY) | 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.1827 | 0.1084 | 1.14 | 0.2100 | 0.0597 | | ROE | 3.83% | 2.23% | 23.47% | 4.62% | 1.25% | | Revenue | 385.38M | 275.77M | 361.67M | 369.84M | 312.38M | | Net income | 47.63M | 27.82M | 287.65M | 55.28M | 15.28M | | Operating income | 376.14M | 41.62M | 16.26M | 35.94M | -7.14M | | Gross margin | 210.25% | 61.19% | 55.06% | 58.01% | 47.01% | | Net margin | 12.36% | 10.09% | 79.53% | 14.95% | 4.89% | | Profit quality | - | 75.69% | 22.96% | -3676.39% | - | ## 資產負債表 (CNY) | 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | A&L | - | 5.92B | 5.95B | 5.78B | 5.79B | | Leverage | - | 1.18 | 1.18 | 1.20 | 1.21 | | BVPS | - | 19.40 | 19.53 | 18.72 | 18.61 | | Turnover | - | 0.2211 | 0.2204 | 0.2263 | 0.2310 | | Cash & STI | - | 2.04B | 2.11B | 2.12B | 2.29B | | Inv & Rec | - | 209.74M | 227.02M | 223.28M | 224.37M | | LT assets | - | 977.64M | 989.70M | 1.01B | 1.02B | | Net debt | - | -2.00B | -2.09B | -2.08B | -2.24B | ## 現金流量表 (CNY) | 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | - | 54.99M | 70.81M | -977612.00 | -3.53M | | Investing CF | - | -66.01M | -384.75M | 100.68M | 101.23M | | Financing CF | - | 9.49M | -109.25M | -42.89M | -39.96M | | Free CF | - | -88.08M | -68.75M | -192.33M | 52.87M | | OCF coverage | - | 560.37% | 55.07% | -6.05% | -14.73% | | Repaid & issued | - | 15.00M | 10.00M | - | 0.0000 | | CapEx | - | -5.18M | -6.72M | -5.46M | -23.01M | ## 分紅方案 **股息率**: 2.85 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | Cash Dividend: 0.299184CNY | 2026-02-10 | 2026-02-11 | 2026-02-11 | | Cash Dividend: 0.348044CNY | 2025-04-28 | 2025-04-29 | 2025-04-29 | | Cash Dividend: 0.6CNY. Share conversation: 0.4 for 1 | 2024-05-27 | 2024-05-28 | 2024-05-28 |