---
title: "泰林生物 (300813.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300813.SZ/norm.md"
symbol: "300813.SZ"
name: "泰林生物"
parent: "https://longbridge.com/zh-HK/quote/300813.SZ.md"
datetime: "2026-05-21T23:32:00.917Z"
locales:
  - [en](https://longbridge.com/en/quote/300813.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300813.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300813.SZ/norm.md)
---

# 泰林生物 (300813.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0171 | 0.0076 | 0.0779 | 0.0300 | 0.0182 |
| ROE | 0.88% | 0.59% | 4.90% | 1.72% | 0.94% |
| 營業收入 | 126.35M | 67.36M | 78.89M | 66.94M | 106.53M |
| 凈利潤 | 1.76M | 1.18M | 10.01M | 3.53M | 1.74M |
| 營業利潤 | -1.51M | -1.36M | 7.22M | 1.46M | -4.61M |
| 毛利率 | 30.25% | 54.16% | 54.07% | 49.27% | 35.47% |
| 凈利率 | 1.39% | 1.75% | 12.70% | 5.27% | 1.63% |
| 利潤含金量 | -4.58% | -11.62% | 52.13% | -13.63% | -10.15% |

## 資產負債表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 958.97M | 934.06M | 926.83M | 939.02M | 959.91M |
| 權益乘數 | 1.19 | 1.18 | 1.14 | 1.14 | 1.17 |
| 每股凈資產 | 6.64 | 6.58 | 6.75 | 6.80 | 6.77 |
| 資產周轉率 | 0.3539 | 0.3372 | 0.3608 | 0.3568 | 0.3610 |
| 現金及短投 | 332.60M | 137.07M | 197.93M | 210.34M | 399.84M |
| 存貨與應收 | 126.54M | 153.64M | 141.54M | 141.02M | 144.13M |
| 長期投資 | 260.05M | 258.59M | 262.05M | 264.31M | 266.71M |
| 凈債務 | -332.60M | -137.07M | -197.93M | -210.34M | -396.17M |

## 現金流量表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 32.86M | 11.74M | 13.86M | -10.74M | 45.37M |
| 投資現金流 | -16.19M | -7.57M | -66.34M | 92.51M | -70.80M |
| 融資現金流 | -339906.00 | -12.09M | -951603.00 | -27.34M | -15.19M |
| 自由現金流 | 198.31M | -15.39M | 26.41M | -56.79M | 253.71M |
| 現金流充裕率 | 114.48% | 88.97% | 48.26% | -230.36% | 253.06% |
| 舉債與償債 | - | - | - | - | 0.0000 |
| 資本支出 | -28.20M | -1.11M | -16.59M | -991445.00 | -2.74M |

## 分紅方案

**股息率**: 0.98

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.029698人民幣 | 2026-04-30 | 2026-05-06 | 2026-05-06 |
| 1股派息 
0.1人民幣 | 2025-09-24 | 2025-09-25 | 2025-09-25 |
| 1股派息 
0.1人民幣 | 2025-05-27 | 2025-05-28 | 2025-05-28 |