---
title: "開立醫療 (300633.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300633.SZ/norm.md"
symbol: "300633.SZ"
name: "開立醫療"
parent: "https://longbridge.com/zh-HK/quote/300633.SZ.md"
datetime: "2026-05-21T13:59:01.309Z"
locales:
  - [en](https://longbridge.com/en/quote/300633.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300633.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300633.SZ/norm.md)
---

# 開立醫療 (300633.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 | -0.0268 | 0.3931 | -0.0312 | 0.0899 | 0.0186 |
| ROE | -1.42% | 20.53% | -1.73% | 4.99% | 1.04% |
| 營業收入 | 480.72M | 849.60M | 495.05M | 534.25M | 430.01M |
| 凈利潤 | -11.61M | 163.77M | -13.52M | 38.96M | 8.07M |
| 營業利潤 | 3.82M | 128.67M | -8.67M | 3.10M | -11.83M |
| 毛利率 | 61.44% | 59.81% | 59.73% | 58.68% | 63.19% |
| 凈利率 | -2.42% | 19.28% | -2.73% | 7.29% | 1.88% |
| 利潤含金量 | -2.73% | 38.66% | - | 8.96% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.30B | 4.41B | 4.12B | 4.02B | 4.00B |
| 權益乘數 | 1.32 | 1.35 | 1.32 | 1.29 | 1.28 |
| 每股凈資產 | 7.58 | 7.58 | 7.26 | 7.25 | 7.27 |
| 資產周轉率 | 0.5689 | 0.5296 | 0.5017 | 0.4789 | 0.4887 |
| 現金及短投 | 1.42B | 1.66B | 1.42B | 1.51B | 1.53B |
| 存貨與應收 | 900.13M | 763.60M | 902.07M | 787.69M | 760.27M |
| 長期投資 | 1.12B | 1.12B | 1.01B | 988.58M | 940.27M |
| 凈債務 | -1.14B | -1.35B | -1.12B | -1.24B | -1.32B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -139.78M | 332.81M | -130.67M | 34.57M | -284.86M |
| 投資現金流 | 214.69M | -534.01M | -43.58M | 48.98M | 320.15M |
| 融資現金流 | -37.96M | 8.41M | 76.80M | -21.20M | -154.42M |
| 自由現金流 | -236.64M | 386.93M | -206.64M | 27.94M | -383.11M |
| 現金流充裕率 | -145.20% | 837.60% | -302.59% | 19.36% | -135.75% |
| 舉債與償債 | 28.55M | -14.61M | 102.38M | 121.75M | 21.17M |
| 資本支出 | -33.62M | -40.26M | -32.14M | -30.33M | -39.51M |

## 分紅方案

**股息率**: 0.44

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.099332人民幣 | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| 1股派息 
0.318464人民幣 | 2024-05-28 | 2024-05-29 | 2024-05-29 |
| 1股派息 
0.18人民幣 | 2023-06-07 | 2023-06-08 | 2023-06-08 |