---
title: "福安藥業 (300194.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300194.SZ/norm.md"
symbol: "300194.SZ"
name: "福安藥業"
parent: "https://longbridge.com/zh-HK/quote/300194.SZ.md"
datetime: "2026-05-20T10:19:35.010Z"
locales:
  - [en](https://longbridge.com/en/quote/300194.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300194.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300194.SZ/norm.md)
---

# 福安藥業 (300194.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 | 0.0500 | -0.0568 | 0.0409 | 0.0396 | 0.0600 |
| ROE | 5.00% | -8.10% | 4.78% | 3.97% | 6.25% |
| 營業收入 | 407.49M | 422.92M | 394.87M | 452.83M | 467.68M |
| 凈利潤 | 54.92M | -89.27M | 53.14M | 44.07M | 69.05M |
| 營業利潤 | 35.38M | 592719.00 | 5.52M | 6.13M | 44.44M |
| 毛利率 | 40.58% | 29.60% | 39.02% | 30.44% | 40.74% |
| 凈利率 | 13.48% | -21.11% | 13.46% | 9.73% | 14.76% |
| 利潤含金量 | 41.99% | 0.39% | 5.53% | 17.80% | 166.39% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.63B | 5.76B | 5.97B | 5.99B | 6.08B |
| 權益乘數 | 1.27 | 1.32 | 1.34 | 1.35 | 1.37 |
| 每股凈資產 | 3.72 | 3.67 | 3.74 | 3.73 | 3.74 |
| 資產周轉率 | 0.2865 | 0.2961 | 0.2851 | 0.3134 | 0.3389 |
| 現金及短投 | 919.63M | 1.04B | 1.06B | 986.18M | 1.01B |
| 存貨與應收 | 650.86M | 643.05M | 680.99M | 736.53M | 797.86M |
| 長期投資 | 1.67B | 1.70B | 1.71B | 1.75B | 1.74B |
| 凈債務 | -272.28M | -236.24M | -167.31M | -76.45M | -130.28M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 84.25M | 151.29M | 99.88M | 34.45M | 26.71M |
| 投資現金流 | -66.68M | -87.23M | -57.44M | -36.68M | -41.21M |
| 融資現金流 | -170.34M | -141.92M | 14.48M | -51.70M | 169.18M |
| 自由現金流 | -30.84M | 254.68M | -45.21M | 41.10M | -107.54M |
| 現金流充裕率 | 42.88% | 42.49% | 58.59% | 16.40% | 5.06% |
| 舉債與償債 | 18.40M | 232.60M | 155.00M | 105.50M | 643.10M |
| 資本支出 | -33.36M | -13.01M | -22.81M | -20.08M | -52.53M |

## 分紅方案

**股息率**: 1.77

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02人民幣 | 2025-09-24 | 2025-09-25 | 2025-09-25 |
| 1股派息 
0.05人民幣 | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| 1股派息 
0.05人民幣 | 2024-06-03 | 2024-06-04 | 2024-06-04 |