--- title: "邁普醫學 (301033.SZ) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/301033.SZ/norm.md" symbol: "301033.SZ" name: "邁普醫學" parent: "https://longbridge.com/zh-HK/quote/301033.SZ.md" datetime: "2026-05-21T13:56:22.859Z" locales: - [en](https://longbridge.com/en/quote/301033.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/301033.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/301033.SZ/norm.md) --- # 邁普醫學 (301033.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 | 0.3100 | 0.5470 | 0.4302 | 0.3406 | 0.3600 | | ROE | 10.24% | 19.25% | 15.56% | 12.82% | 13.54% | | 營業收入 | 78.36M | 119.60M | 91.45M | 84.07M | 73.70M | | 凈利潤 | 20.72M | 37.27M | 28.55M | 23.14M | 24.16M | | 營業利潤 | 24.08M | 41.39M | 33.77M | 24.76M | 27.01M | | 毛利率 | 78.77% | 78.90% | 81.39% | 80.60% | 80.52% | | 凈利率 | 26.44% | 31.17% | 31.22% | 27.52% | 32.78% | | 利潤含金量 | 751.94% | 73.76% | 124.00% | 90.65% | 92.49% | ## 資產負債表 (CNY) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 907.83M | 895.44M | 844.58M | 805.10M | 815.97M | | 權益乘數 | 1.11 | 1.12 | 1.12 | 1.12 | 1.12 | | 每股凈資產 | 12.27 | 11.96 | 11.28 | 10.83 | 11.00 | | 資產周轉率 | 0.4333 | 0.4353 | 0.4238 | 0.4148 | 0.3701 | | 現金及短投 | 301.24M | 305.83M | 255.31M | 229.11M | 234.31M | | 存貨與應收 | 45.44M | 37.06M | 41.40M | 37.97M | 36.04M | | 長期投資 | 305.11M | 299.38M | 302.73M | 306.38M | 304.90M | | 凈債務 | -292.43M | -305.83M | -255.16M | -228.81M | -233.76M | ## 現金流量表 (CNY) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | 3.20M | 56.11M | 27.24M | 27.32M | 29.20M | | 投資現金流 | 39.20M | -77.97M | -27.34M | 17.48M | -57.79M | | 融資現金流 | - | -497234.00 | 12.79M | -39.98M | -510502.00 | | 自由現金流 | -17.43M | 51.74M | -2.45M | 33.83M | -1.17M | | 現金流充裕率 | 40.45% | 949.84% | 360.36% | 59.97% | 648.35% | | 舉債與償債 | - | - | - | - | - | | 資本支出 | -7.92M | -5.90M | -8.35M | -5.06M | -4.50M | ## 分紅方案 **股息率**: 1.15 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.59682人民幣 | 2025-05-29 | 2025-05-30 | 2025-05-30 | | 1股派息 0.397865人民幣 | 2024-06-25 | 2024-06-26 | 2024-06-26 | | 1股派息 0.2人民幣 | 2023-05-31 | 2023-06-01 | 2023-06-01 |