---
title: "大博醫療 (002901.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002901.SZ/norm.md"
symbol: "002901.SZ"
name: "大博醫療"
parent: "https://longbridge.com/zh-HK/quote/002901.SZ.md"
datetime: "2026-05-21T05:47:17.306Z"
locales:
  - [en](https://longbridge.com/en/quote/002901.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002901.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002901.SZ/norm.md)
---

# 大博醫療 (002901.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.3600 | 0.4249 | 0.4437 | 0.3522 | 0.2500 |
| ROE | 16.07% | 20.27% | 22.27% | 17.82% | 13.15% |
| 營業收入 | 641.50M | 724.60M | 665.82M | 660.10M | 550.34M |
| 凈利潤 | 146.57M | 174.99M | 180.39M | 141.16M | 103.10M |
| 營業利潤 | 189.68M | 78.30M | 240.57M | 139.01M | 116.97M |
| 毛利率 | 74.16% | 60.48% | 76.90% | 66.84% | 69.64% |
| 凈利率 | 22.85% | 24.15% | 27.09% | 21.38% | 18.73% |
| 利潤含金量 | 269.60% | 21.57% | 117.09% | 58.68% | 451.24% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.03B | 4.92B | 4.55B | 4.36B | 4.47B |
| 權益乘數 | 1.30 | 1.34 | 1.33 | 1.35 | 1.35 |
| 每股凈資產 | 9.11 | 8.73 | 8.21 | 7.73 | 7.85 |
| 資產周轉率 | 0.5670 | 0.5567 | 0.5507 | 0.5385 | 0.4972 |
| 現金及短投 | 1.84B | 1.75B | 1.35B | 1.16B | 1.26B |
| 存貨與應收 | 1.24B | 1.23B | 1.27B | 1.27B | 1.28B |
| 長期投資 | 1.17B | 1.19B | 1.17B | 1.18B | 1.18B |
| 凈債務 | -1.48B | -1.43B | -1.05B | -845.96M | -874.00M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 70.36M | 363.04M | 205.46M | 236.92M | 25.92M |
| 投資現金流 | -161.60M | -360.60M | -221.83M | 67.51M | -164.74M |
| 融資現金流 | 42.15M | 65.08M | -27.66M | -309.93M | -1.40M |
| 自由現金流 | -57.63M | 426.09M | -31.06M | 243.24M | -92.43M |
| 現金流充裕率 | 159.83% | 624.59% | 167.19% | 75.63% | 81.68% |
| 舉債與償債 | 50.00M | 20.00M | 70.00M | 0.0000 | 4.87M |
| 資本支出 | -39.26M | -44.95M | -30.36M | -30.10M | -28.10M |

## 分紅方案

**股息率**: 1.17

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.491051人民幣 | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| 1股派息 
0.25人民幣 | 2024-06-21 | 2024-06-24 | 2024-06-24 |
| 1股派息 
0.5人民幣 | 2022-05-06 | 2022-05-09 | 2022-05-09 |