---
title: "愛朋醫療 (300753.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300753.SZ/norm.md"
symbol: "300753.SZ"
name: "愛朋醫療"
parent: "https://longbridge.com/zh-HK/quote/300753.SZ.md"
datetime: "2026-05-21T02:28:47.227Z"
locales:
  - [en](https://longbridge.com/en/quote/300753.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300753.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300753.SZ/norm.md)
---

# 愛朋醫療 (300753.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 | -0.0348 | -0.0996 | 0.0626 | -0.0137 | -0.1400 |
| ROE | -2.64% | -7.44% | 4.67% | -1.02% | -10.23% |
| 營業收入 | 68.31M | 90.37M | 92.48M | 94.34M | 64.82M |
| 凈利潤 | -4.39M | -12.54M | 7.89M | -1.73M | -17.65M |
| 營業利潤 | -5.43M | -9.97M | 7.50M | -7.27M | -19.79M |
| 毛利率 | 66.18% | 75.58% | 67.79% | 64.13% | 61.91% |
| 凈利率 | -6.43% | -13.87% | 8.54% | -1.83% | -27.23% |
| 利潤含金量 | - | -18.99% | -278.41% | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 815.42M | 859.71M | 839.64M | 832.30M | 846.11M |
| 權益乘數 | 1.21 | 1.26 | 1.22 | 1.22 | 1.23 |
| 每股凈資產 | 5.26 | 5.30 | 5.39 | 5.33 | 5.40 |
| 資產周轉率 | 0.4159 | 0.3970 | 0.4531 | 0.4598 | 0.4508 |
| 現金及短投 | 96.52M | 164.60M | 145.67M | 169.87M | 171.66M |
| 存貨與應收 | 59.16M | 57.29M | 52.85M | 58.38M | 67.62M |
| 長期投資 | 186.82M | 189.81M | 191.50M | 194.82M | 199.47M |
| 凈債務 | 2.08M | -43.81M | -41.62M | -60.72M | -79.97M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -24.69M | 52.51M | -2.69M | -9.29M | -38.20M |
| 投資現金流 | -22.69M | -42.93M | -3.51M | 78.38M | -92.77M |
| 融資現金流 | -20.69M | 4.36M | -5.99M | 9.12M | 8.99M |
| 自由現金流 | -27.10M | 58.42M | -7.30M | -3.10M | -39.99M |
| 現金流充裕率 | -114.84% | 222.04% | -15.14% | -28.35% | -313.22% |
| 舉債與償債 | - | 19.90M | 14.90M | 38.90M | 19.90M |
| 資本支出 | -1.65M | -3.62M | -1.40M | -1.62M | -1.80M |

## 分紅方案

**股息率**: 0.25

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.065人民幣 | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| 1股派息 
0.065人民幣 | 2024-05-31 | 2024-06-03 | 2024-06-03 |
| 1股派息 
0.3人民幣，
送/转增 0.2 | 2021-06-01 | 2021-06-02 | 2021-06-02 |