---
title: "三元生物 (301206.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301206.SZ/norm.md"
symbol: "301206.SZ"
name: "三元生物"
parent: "https://longbridge.com/zh-HK/quote/301206.SZ.md"
datetime: "2026-03-10T02:15:13.027Z"
locales:
  - [en](https://longbridge.com/en/quote/301206.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301206.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301206.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301206.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301206.SZ/norm.md)


# 三元生物 (301206.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 | 0.0500 | 0.1725 | 0.1200 | 0.1199 | 0.1397 |
| ROE | 0.92% | 2.96% | 2.22% | 2.12% | 2.57% |
| 營業收入 | 158.11M | 167.76M | 150.20M | 197.98M | 138.08M |
| 凈利潤 | 9.92M | 32.57M | 24.91M | 23.94M | 29.09M |
| 營業利潤 | -4.44M | 18.31M | 6.61M | 12.02M | 3.33M |
| 毛利率 | 10.53% | 20.12% | 17.64% | 12.37% | 10.07% |
| 凈利率 | 6.27% | 19.41% | 16.59% | 12.09% | 21.07% |
| 利潤含金量 | -19.16% | -47.14% | 16.22% | -58.27% | -20.95% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.48B | 4.51B | 4.75B | 4.81B | 4.77B |
| 權益乘數 | 1.04 | 1.05 | 1.06 | 1.07 | 1.05 |
| 每股凈資產 | 21.57 | 21.53 | 21.64 | 22.41 | 22.43 |
| 資產周轉率 | 0.1458 | 0.1398 | 0.1393 | 0.1483 | 0.1393 |
| 現金及短投 | 637.71M | 795.58M | 2.30B | 2.83B | 216.80M |
| 存貨與應收 | 142.75M | 191.36M | 158.84M | 142.71M | 118.79M |
| 長期投資 | 1.08B | 1.07B | 1.05B | 1.05B | 1.04B |
| 凈債務 | -637.71M | -795.58M | -2.30B | -2.83B | -216.80M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 23.18M | -38.85M | 40.77M | -20.62M | -15.90M |
| 投資現金流 | -554791.00 | -1.14B | 1.51B | 107.64M | 70.96M |
| 融資現金流 | -799904.00 | -209.41M | -72.58M | -8.21M | -41.01M |
| 自由現金流 | -210.85M | -964.30M | -163.17M | 2.69B | -3.01B |
| 現金流充裕率 | 77.48% | -15.04% | 44.88% | -73.93% | -28.59% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -29.92M | -68.05M | -41.73M | -26.17M | -25.73M |

## 分紅方案

**股息率**: 5.46

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.494252人民幣 | 2025-12-29 | 2025-12-30 | 2025-12-30 |
| 1股派息 
0.990729人民幣 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| 1股派息 
0.24914人民幣 | 2025-01-09 | 2025-01-10 | 2025-01-10 |