---
title: "瑞普生物 (300119.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300119.SZ/norm.md"
symbol: "300119.SZ"
name: "瑞普生物"
parent: "https://longbridge.com/zh-HK/quote/300119.SZ.md"
datetime: "2026-05-20T22:00:46.771Z"
locales:
  - [en](https://longbridge.com/en/quote/300119.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300119.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300119.SZ/norm.md)
---

# 瑞普生物 (300119.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 | 0.2374 | 0.0842 | 0.2330 | 0.3093 | 0.2549 |
| ROE | 9.06% | 3.26% | 9.16% | 12.32% | 10.27% |
| 營業收入 | 826.13M | 854.13M | 836.74M | 885.97M | 821.62M |
| 凈利潤 | 107.78M | 38.21M | 105.78M | 140.54M | 115.98M |
| 營業利潤 | 123.75M | 21.89M | 114.16M | 128.49M | 121.11M |
| 毛利率 | 39.73% | 38.19% | 41.89% | 42.81% | 41.23% |
| 凈利率 | 13.05% | 4.47% | 12.64% | 15.86% | 14.12% |
| 利潤含金量 | 1090.40% | 23.89% | 161.92% | 207.77% | 164.71% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.80B | 7.66B | 7.69B | 7.95B | 8.06B |
| 權益乘數 | 1.48 | 1.48 | 1.49 | 1.56 | 1.59 |
| 每股凈資產 | 10.60 | 10.36 | 10.29 | 10.05 | 10.02 |
| 資產周轉率 | 0.4290 | 0.4351 | 0.4459 | 0.4436 | 0.4355 |
| 現金及短投 | 1.68B | 1.69B | 1.79B | 1.86B | 1.92B |
| 存貨與應收 | 521.71M | 502.12M | 505.80M | 532.35M | 511.26M |
| 長期投資 | 1.65B | 1.66B | 1.67B | 1.86B | 1.90B |
| 凈債務 | -154.09M | -233.57M | -356.42M | -237.11M | -474.90M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 11.35M | 91.65M | 70.51M | 61.84M | 73.53M |
| 投資現金流 | -153.23M | 41.94M | 59.16M | 95.94M | -94.81M |
| 融資現金流 | 59.07M | 5.29M | -175.75M | -75.54M | -4.46M |
| 自由現金流 | -150.31M | 187.24M | -168.07M | -159.36M | -129.79M |
| 現金流充裕率 | 6.94% | 24.88% | 24.92% | 10.56% | 40.77% |
| 舉債與償債 | 173.52M | 317.41M | 114.38M | 589.05M | 172.93M |
| 資本支出 | -49.55M | -63.65M | -23.24M | -25.94M | -63.27M |

## 分紅方案

**股息率**: 4.03

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.390801人民幣 | 2026-05-12 | 2026-05-13 | 2026-05-13 |
| 1股派息 
0.293117人民幣 | 2025-05-20 | 2025-05-21 | 2025-05-21 |
| 1股派息 
0.396834人民幣 | 2024-05-14 | 2024-05-15 | 2024-05-15 |