---
title: "睿智醫藥 (300149.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300149.SZ/norm.md"
symbol: "300149.SZ"
name: "睿智醫藥"
parent: "https://longbridge.com/zh-HK/quote/300149.SZ.md"
datetime: "2026-05-20T23:08:06.274Z"
locales:
  - [en](https://longbridge.com/en/quote/300149.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300149.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300149.SZ/norm.md)
---

# 睿智醫藥 (300149.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 | -0.0400 | 0.0218 | -0.0364 | 0.0566 | 0.0100 |
| ROE | - | 2.00% | -5.87% | 6.10% | 2.18% |
| 營業收入 | 266.69M | 317.87M | 283.05M | 272.54M | 261.26M |
| 凈利潤 | -18.16M | 6.32M | -18.29M | 18.74M | 6.64M |
| 營業利潤 | -15.63M | 49.77M | -18.64M | 10.72M | 443317.00 |
| 毛利率 | 22.15% | 31.34% | 25.64% | 29.65% | 27.44% |
| 凈利率 | -6.81% | 1.99% | -6.46% | 6.88% | 2.54% |
| 利潤含金量 | -37.86% | 70.83% | -33.96% | 19.40% | 4.41% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.04B | 2.03B | 1.99B | 1.98B | 1.99B |
| 權益乘數 | 1.56 | 1.56 | 1.56 | 1.57 | 1.60 |
| 每股凈資產 | 2.57 | 4.40 | 2.52 | 2.49 | 2.45 |
| 資產周轉率 | - | 0.5633 | 0.5154 | 0.4877 | 0.4575 |
| 現金及短投 | 464.68M | 457.39M | 401.99M | 376.12M | 352.17M |
| 存貨與應收 | 16.58M | 9.47M | 9.19M | 14.09M | 13.60M |
| 長期投資 | 600.46M | 617.45M | 636.61M | 636.18M | 678.72M |
| 凈債務 | -13.58M | 11.78M | 62.68M | 89.32M | 149.38M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 41.28M | 70.26M | 54.90M | 55.28M | 10.06M |
| 投資現金流 | -11.95M | -15.42M | -26.28M | -16.86M | -11.35M |
| 融資現金流 | -1.56M | -14.66M | -15.24M | -30.38M | -19.43M |
| 自由現金流 | - | 168.78M | -102.86M | 71.83M | -30.77M |
| 現金流充裕率 | 289.07% | 126.26% | -93.89% | 51.40% | 122.94% |
| 舉債與償債 | 100000.00 | 16.00M | -31.30M | 36.30M | - |
| 資本支出 | -13.78M | -20.81M | -11.59M | -21.89M | -8.18M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.07人民幣 | 2021-05-31 | 2021-06-01 | 2021-06-01 |
| 1股派息 
0.07人民幣 | 2019-06-11 | 2019-06-12 | 2019-06-12 |
| 1股派息 
0.04人民幣 | 2018-05-29 | 2018-05-30 | 2018-05-30 |