---
title: "回盛生物 (300871.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300871.SZ/norm.md"
symbol: "300871.SZ"
name: "回盛生物"
parent: "https://longbridge.com/zh-HK/quote/300871.SZ.md"
datetime: "2026-05-21T05:57:07.697Z"
locales:
  - [en](https://longbridge.com/en/quote/300871.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300871.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300871.SZ/norm.md)
---

# 回盛生物 (300871.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 | 0.3834 | 0.2867 | 0.3495 | 0.3864 | 0.2496 |
| ROE | 14.03% | 12.19% | 13.58% | 15.99% | 11.73% |
| 營業收入 | 458.22M | 421.71M | 437.33M | 423.13M | 399.07M |
| 凈利潤 | 77.67M | 65.25M | 70.72M | 72.68M | 44.50M |
| 營業利潤 | 95.21M | 61.89M | 93.90M | 72.96M | 50.73M |
| 毛利率 | 35.51% | 35.30% | 33.28% | 29.94% | 24.48% |
| 凈利率 | 16.95% | 15.47% | 16.17% | 17.18% | 11.15% |
| 利潤含金量 | 180.94% | 108.70% | 162.84% | 110.72% | 87.53% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.25B | 3.01B | 2.96B | 2.97B | 3.05B |
| 權益乘數 | 1.43 | 1.38 | 1.40 | 1.44 | 1.92 |
| 每股凈資產 | 11.17 | 10.78 | 10.46 | 10.21 | 9.26 |
| 資產周轉率 | 0.5530 | 0.5583 | 0.5680 | 0.5369 | 0.4611 |
| 現金及短投 | 610.25M | 470.53M | 492.86M | 514.18M | 569.66M |
| 存貨與應收 | 275.56M | 267.89M | 254.46M | 245.43M | 244.33M |
| 長期投資 | 1.54B | 1.55B | 1.53B | 1.55B | 1.54B |
| 凈債務 | -268.20M | -241.93M | -163.23M | -163.73M | 278.40M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 52.62M | 56.93M | 57.66M | 65.89M | 57.96M |
| 投資現金流 | -129.07M | 90.26M | -25.88M | 8.25M | -127.47M |
| 融資現金流 | 117.10M | -92.19M | -31.32M | -73.09M | 36.36M |
| 自由現金流 | -24.09M | 161.73M | -86.55M | 62.09M | -41.17M |
| 現金流充裕率 | 31.64% | 37.96% | 78.82% | 39.67% | 46.12% |
| 舉債與償債 | 199.95M | 68.45M | -13.66M | 83.66M | 120.00M |
| 資本支出 | -70.85M | -26.46M | -18.73M | -13.54M | -38.18M |

## 分紅方案

**股息率**: 0.88

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.099627人民幣 | 2025-08-25 | 2025-08-26 | 2025-08-26 |
| 1股派息 
0.106021人民幣 | 2025-06-03 | 2025-06-04 | 2025-06-04 |
| 1股派息 
0.268773人民幣 | 2024-05-28 | 2024-05-29 | 2024-05-29 |