---
title: "華蘭疫苗 (301207.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301207.SZ/norm.md"
symbol: "301207.SZ"
name: "華蘭疫苗"
parent: "https://longbridge.com/zh-HK/quote/301207.SZ.md"
datetime: "2026-03-10T03:51:16.605Z"
locales:
  - [en](https://longbridge.com/en/quote/301207.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301207.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301207.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301207.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301207.SZ/norm.md)


# 華蘭疫苗 (301207.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 | 0.1870 | -0.0202 | 0.0551 | -0.1039 | 0.4059 |
| ROE | 7.69% | -0.80% | 2.17% | -4.09% | 16.13% |
| 營業收入 | 746.03M | 35.68M | 24.28M | 170.45M | 921.83M |
| 凈利潤 | 111.51M | -11.98M | 32.78M | -61.84M | 242.09M |
| 營業利潤 | 91.39M | -51.96M | 9.94M | -119.83M | 255.11M |
| 毛利率 | 75.49% | 102.36% | 85.99% | 38.16% | 81.27% |
| 凈利率 | 14.95% | -33.58% | 134.98% | -36.28% | 26.26% |
| 利潤含金量 | 119.96% | -47.95% | -384.04% | -102.08% | 254.28% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.18B | 6.91B | 7.44B | 7.52B | 7.64B |
| 權益乘數 | 1.27 | 1.17 | 1.23 | 1.25 | 1.25 |
| 每股凈資產 | 9.54 | 9.95 | 10.16 | 10.11 | 10.24 |
| 資產周轉率 | 0.1318 | 0.1626 | 0.1466 | 0.1453 | 0.2135 |
| 現金及短投 | 3.08B | 3.07B | 3.29B | 3.23B | 2.54B |
| 存貨與應收 | 269.42M | 381.02M | 313.50M | 208.84M | 243.83M |
| 長期投資 | 971.50M | 1.00B | 1.04B | 1.07B | 1.09B |
| 凈債務 | -3.08B | -3.07B | -2.99B | -2.93B | -2.24B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 76.19M | 108.37M | -2.59M | 117.40M | 100.32M |
| 投資現金流 | 276.56M | 312.17M | -99.66M | -27.27M | -762.02M |
| 融資現金流 | -81.00M | -328.43M | -30.66M | 1.72M | -69.57M |
| 自由現金流 | 196.71M | 300.69M | -124.84M | 353.44M | -208.30M |
| 現金流充裕率 | 94.35% | 32.76% | -7.90% | 894.53% | 905.78% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | 253439.00 | -2.35M | -2.10M | -13.12M | -9.54M |

## 分紅方案

**股息率**: 4.03

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.593982人民幣 | 2025-10-24 | 2025-10-27 | 2025-10-27 |
| 1股派息 
0.197994人民幣 | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| 1股派息 
0.6人民幣 | 2024-06-13 | 2024-06-14 | 2024-06-14 |