--- title: "賽升藥業 (300485.SZ) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/300485.SZ/norm.md" symbol: "300485.SZ" name: "賽升藥業" parent: "https://longbridge.com/zh-HK/quote/300485.SZ.md" datetime: "2026-05-21T10:26:03.303Z" locales: - [en](https://longbridge.com/en/quote/300485.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/300485.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/300485.SZ/norm.md) --- # 賽升藥業 (300485.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 | 0.0097 | -0.0706 | 0.0089 | 0.0165 | 0.0830 | | ROE | 0.55% | -4.40% | 0.48% | 0.92% | 4.73% | | 營業收入 | 90.44M | 96.09M | 111.83M | 104.26M | 92.54M | | 凈利潤 | 4.66M | -37.29M | 4.07M | 7.82M | 39.97M | | 營業利潤 | 9.07M | -22.96M | 562257.00 | 4.62M | 523262.00 | | 毛利率 | 68.11% | 57.04% | 66.92% | 67.06% | 62.22% | | 凈利率 | 5.16% | -38.81% | 3.64% | 7.50% | 43.19% | | 利潤含金量 | 82.84% | - | 51.11% | 24.78% | 4.90% | ## 資產負債表 (CNY) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 3.57B | 3.57B | 3.60B | 3.60B | 3.59B | | 權益乘數 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | | 每股凈資產 | 7.02 | 7.00 | 7.08 | 7.07 | 7.05 | | 資產周轉率 | 0.1126 | 0.1137 | 0.1129 | 0.1122 | 0.1142 | | 現金及短投 | 1.62B | 1.56B | 1.66B | 1.63B | 1.61B | | 存貨與應收 | 71.56M | 68.85M | 72.70M | 82.90M | 85.65M | | 長期投資 | 469.64M | 474.84M | 474.50M | 484.95M | 495.86M | | 凈債務 | -1.60B | -1.54B | -1.64B | -1.63B | -1.61B | ## 現金流量表 (CNY) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | 10.95M | -3.36M | 1.10M | 18.66M | 10.68M | | 投資現金流 | 36.02M | -9.66M | -8.18M | -1.33M | -26.56M | | 融資現金流 | -245443.00 | -250888.00 | 19.99M | - | - | | 自由現金流 | -7.74M | -11.73M | -44.33M | 1.91M | -4.66M | | 現金流充裕率 | 276.54% | -6.06% | 7.09% | 74.68% | 234.13% | | 舉債與償債 | - | 0.0000 | 19.99M | - | - | | 資本支出 | -3.71M | -55.21M | -15.52M | -24.98M | -4.56M | ## 分紅方案 **股息率**: 3.29 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.03人民幣 | 2026-05-26 | 2026-05-27 | 2026-05-27 | | 1股派息 0.022人民幣 | 2024-05-28 | 2024-05-29 | 2024-05-29 | | 1股派息 0.086人民幣 | 2023-05-22 | 2023-05-23 | 2023-05-23 |