---
title: "力諾藥包 (301188.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301188.SZ/norm.md"
symbol: "301188.SZ"
name: "力諾藥包"
parent: "https://longbridge.com/zh-HK/quote/301188.SZ.md"
datetime: "2026-03-08T08:17:19.521Z"
locales:
  - [en](https://longbridge.com/en/quote/301188.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301188.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301188.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301188.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301188.SZ/norm.md)


# 力諾藥包 (301188.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0415 | 0.0020 | 0.1700 | -0.0213 | 0.0805 |
| ROE | 2.48% | 0.11% | 10.36% | -1.13% | 4.95% |
| 營業收入 | 222.29M | 222.74M | 275.98M | 249.97M | 270.07M |
| 凈利潤 | 9.91M | 443646.00 | 40.52M | -4.40M | 19.19M |
| 營業利潤 | 16.25M | -9.42M | 49.09M | -11.62M | 23.51M |
| 毛利率 | 22.26% | 13.53% | 26.47% | 12.99% | 19.11% |
| 凈利率 | 4.46% | 0.20% | 14.68% | -1.76% | 7.10% |
| 利潤含金量 | -31.95% | -165.52% | -320.92% | -12.65% | 329.45% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.56B | 2.54B | 2.44B | 2.36B | 2.21B |
| 權益乘數 | 1.60 | 1.59 | 1.55 | 1.52 | 1.42 |
| 每股凈資產 | 6.90 | 6.86 | 6.92 | 6.79 | 6.81 |
| 資產周轉率 | 0.4073 | 0.4325 | 0.4780 | 0.4796 | 0.5051 |
| 現金及短投 | 496.75M | 733.78M | 787.07M | 786.24M | 732.16M |
| 存貨與應收 | 422.96M | 350.78M | 293.19M | 272.69M | 245.83M |
| 長期投資 | 974.31M | 860.84M | 827.37M | 819.91M | 721.77M |
| 凈債務 | -59.50M | -332.76M | -342.61M | -375.11M | -342.86M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -50.87M | 5.69M | -15.30M | 91.81M | 7.14M |
| 投資現金流 | -100.71M | -165.83M | 187.93M | -277.35M | -62.98M |
| 融資現金流 | 28.69M | -31.26M | 11.33M | 14.21M | -824125.00 |
| 自由現金流 | -275.93M | 6.34M | -21.46M | 91.84M | -74.86M |
| 現金流充裕率 | -33.53% | 7.33% | -45.53% | 162.64% | 21.95% |
| 舉債與償債 | 31.48M | 20.00M | 27.00M | 15.00M | - |
| 資本支出 | -148.21M | -54.60M | -33.46M | -56.38M | -31.01M |

## 分紅方案

**股息率**: 0.51

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.097495人民幣 | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| 1股派息 
0.098599人民幣 | 2024-06-03 | 2024-06-04 | 2024-06-04 |
| 1股派息 
0.2人民幣 | 2023-05-26 | 2023-05-29 | 2023-05-29 |