---
title: "愛爾眼科 (300015.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300015.SZ/norm.md"
symbol: "300015.SZ"
name: "愛爾眼科"
parent: "https://longbridge.com/zh-HK/quote/300015.SZ.md"
datetime: "2026-05-21T03:25:40.870Z"
locales:
  - [en](https://longbridge.com/en/quote/300015.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300015.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300015.SZ/norm.md)
---

# 愛爾眼科 (300015.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 | 0.1274 | 0.0134 | 0.1151 | 0.1083 | 0.1136 |
| ROE | 20.98% | 2.26% | 19.29% | 18.41% | 19.73% |
| 營業收入 | 6.40B | 4.87B | 5.98B | 5.48B | 6.03B |
| 凈利潤 | 1.18B | 125.52M | 1.06B | 1.00B | 1.05B |
| 營業利潤 | 1.65B | 489.41M | 1.49B | 1.26B | 1.47B |
| 毛利率 | 47.73% | 39.33% | 50.66% | 49.14% | 48.02% |
| 凈利率 | 18.46% | 2.58% | 17.80% | 18.27% | 17.42% |
| 利潤含金量 | 96.41% | 54.72% | 88.62% | 79.44% | 80.93% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 36.58B | 36.68B | 35.84B | 35.27B | 34.58B |
| 權益乘數 | 1.49 | 1.57 | 1.50 | 1.53 | 1.50 |
| 每股凈資產 | 2.49 | 2.36 | 2.43 | 2.34 | 2.36 |
| 資產周轉率 | 0.6386 | 0.6393 | 0.6442 | 0.6556 | 0.6662 |
| 現金及短投 | 6.42B | 6.35B | 6.63B | 6.19B | 7.14B |
| 存貨與應收 | 1.05B | 980.79M | 1.12B | 1.08B | 898.06M |
| 長期投資 | 11.51B | 11.78B | 10.77B | 10.70B | 10.20B |
| 凈債務 | 823.35M | 866.46M | 204.51M | 833.44M | -329.31M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.71B | 894.37M | 1.68B | 1.58B | 1.82B |
| 投資現金流 | -887.54M | -462.63M | -929.03M | -1.01B | -694.04M |
| 融資現金流 | -934.49M | -252.99M | -891.86M | -1.52B | -282.25M |
| 自由現金流 | -552.33M | 2.87B | -610.67M | 1.64B | 409.07M |
| 現金流充裕率 | 158.85% | 33.00% | 395.46% | 58.70% | 382.12% |
| 舉債與償債 | 214.80M | 898.23M | 402.57M | 335.33M | - |
| 資本支出 | -324.21M | -886.74M | -298.53M | -459.92M | -447.45M |

## 分紅方案

**股息率**: 2.54

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.07973人民幣 | 2026-01-14 | 2026-01-15 | 2026-01-15 |
| 1股派息 
0.159489人民幣 | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| 1股派息 
0.149541人民幣 | 2024-06-05 | 2024-06-06 | 2024-06-06 |