---
title: "樂普醫療 (300003.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300003.SZ/norm.md"
symbol: "300003.SZ"
name: "樂普醫療"
parent: "https://longbridge.com/zh-HK/quote/300003.SZ.md"
datetime: "2026-05-21T03:25:51.481Z"
locales:
  - [en](https://longbridge.com/en/quote/300003.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300003.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300003.SZ/norm.md)
---

# 樂普醫療 (300003.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 | 0.1339 | -0.0109 | 0.1579 | 0.1695 | 0.2053 |
| ROE | - | -0.50% | 7.32% | 7.96% | 9.83% |
| 營業收入 | 1.67B | 1.54B | 1.57B | 1.63B | 1.74B |
| 凈利潤 | 246.81M | -20.05M | 291.13M | 312.39M | 378.54M |
| 營業利潤 | 402.90M | -49.96M | 460.53M | 364.70M | 483.80M |
| 毛利率 | 62.03% | 56.13% | 64.47% | 64.15% | 64.03% |
| 凈利率 | 14.76% | -1.30% | 18.55% | 19.13% | 21.80% |
| 利潤含金量 | 146.56% | -9.91% | 122.38% | 167.80% | 115.46% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 25.59B | 26.14B | 25.61B | 25.36B | 25.23B |
| 權益乘數 | 1.42 | 1.47 | 1.44 | 1.46 | 1.47 |
| 每股凈資產 | 8.92 | 8.74 | 8.70 | 8.57 | 8.47 |
| 資產周轉率 | 0.2526 | 0.2557 | 0.2472 | 0.2404 | 0.2332 |
| 現金及短投 | 3.99B | 4.63B | 3.94B | 3.80B | 4.09B |
| 存貨與應收 | 1.94B | 2.02B | 2.07B | 2.02B | 1.98B |
| 長期投資 | 4.12B | 4.25B | 4.37B | 4.74B | 4.82B |
| 凈債務 | 1.66B | 1.76B | 1.89B | 2.12B | 1.81B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 274.90M | 504.24M | 376.31M | 217.34M | 419.02M |
| 投資現金流 | -44.59M | 27.17M | -75.50M | -178.37M | -464.05M |
| 融資現金流 | -1.01B | 265.59M | -256.78M | -173.32M | 82.16M |
| 自由現金流 | - | 708.03M | -344.15M | -190.39M | -195.05M |
| 現金流充裕率 | 11.19% | 46.22% | 35.81% | 24.22% | 48.45% |
| 舉債與償債 | 1.33B | 1.38B | 493.33M | 446.99M | 833.03M |
| 資本支出 | -248.68M | -192.32M | -145.58M | -173.61M | -131.55M |

## 分紅方案

**股息率**: 2.22

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.159529人民幣 | 2025-09-22 | 2025-09-23 | 2025-09-23 |
| 1股派息 
0.132328人民幣 | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| 1股派息 
0.139189人民幣 | 2024-09-19 | 2024-09-20 | 2024-09-20 |