---
title: "迪安診斷 (300244.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300244.SZ/norm.md"
symbol: "300244.SZ"
name: "迪安診斷"
parent: "https://longbridge.com/zh-HK/quote/300244.SZ.md"
datetime: "2026-05-21T10:27:48.036Z"
locales:
  - [en](https://longbridge.com/en/quote/300244.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300244.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300244.SZ/norm.md)
---

# 迪安診斷 (300244.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 | 0.1053 | -0.0207 | 0.0762 | 0.0510 | -0.0344 |
| ROE | 3.97% | -0.78% | 2.88% | 1.93% | -1.28% |
| 營業收入 | 2.25B | 2.53B | 2.63B | 2.57B | 2.37B |
| 凈利潤 | 64.37M | -12.65M | 46.43M | 31.28M | -21.01M |
| 營業利潤 | 195.37M | 137.87M | 214.69M | 69.35M | 60.71M |
| 毛利率 | 29.47% | 25.13% | 31.84% | 28.71% | 26.39% |
| 凈利率 | 2.86% | -0.50% | 1.77% | 1.22% | -0.89% |
| 利潤含金量 | -119.32% | 11.92% | 36.14% | 15.52% | -35.88% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 14.08B | 14.42B | 14.77B | 15.08B | 15.21B |
| 權益乘數 | 1.62 | 1.68 | 1.70 | 1.75 | 1.74 |
| 每股凈資產 | 10.68 | 10.54 | 10.59 | 10.51 | 10.71 |
| 資產周轉率 | 0.6813 | 0.6684 | 0.6598 | 0.6690 | 0.7009 |
| 現金及短投 | 2.13B | 2.55B | 1.88B | 1.82B | 1.69B |
| 存貨與應收 | 1.44B | 1.55B | 1.54B | 1.63B | 1.62B |
| 長期投資 | 1.38B | 1.45B | 1.51B | 1.59B | 1.65B |
| 凈債務 | 345.00M | 102.90M | 1.06B | 1.53B | 1.70B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -163.73M | 1.16B | 594.01M | 446.93M | -169.22M |
| 投資現金流 | -115.01M | -2.30M | -211.74M | -32.48M | -79.05M |
| 融資現金流 | -203.17M | -400.86M | -477.11M | -251.86M | -260.48M |
| 自由現金流 | -299.84M | 1.42B | 76.61M | 543.63M | -389.48M |
| 現金流充裕率 | -44.55% | 160.68% | 79.40% | 44.87% | -34.39% |
| 舉債與償債 | 156.83M | 223.88M | 373.87M | 647.09M | 219.55M |
| 資本支出 | -38.60M | -78.31M | -55.52M | -77.75M | -73.74M |

## 分紅方案

**股息率**: 1.35

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.244447人民幣 | 2025-06-17 | 2025-06-18 | 2025-06-18 |
| 1股派息 
0.636057人民幣 | 2024-09-19 | 2024-09-20 | 2024-09-20 |
| 1股派息 
0.059287人民幣 | 2024-06-12 | 2024-06-13 | 2024-06-13 |