---
title: "HongyuanPharma (301246.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301246.SZ/norm.md"
symbol: "301246.SZ"
name: "HongyuanPharma"
parent: "https://longbridge.com/zh-HK/quote/301246.SZ.md"
datetime: "2026-03-15T19:49:26.436Z"
locales:
  - [en](https://longbridge.com/en/quote/301246.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301246.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301246.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301246.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301246.SZ/norm.md)


# HongyuanPharma (301246.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0123 | -0.0368 | 0.0224 | 0.0385 | 0.0008 |
| ROE | 0.43% | -1.35% | 0.82% | 1.41% | 0.03% |
| Revenue | 434.52M | 449.10M | 433.46M | 448.49M | 424.11M |
| Net income | 4.71M | -14.70M | 8.89M | 15.32M | 332632.00 |
| Operating income | 34.56M | -20.59M | 17.42M | -20.48M | 29.17M |
| Gross margin | 17.47% | 7.72% | 13.12% | 3.38% | 12.90% |
| Net margin | 1.08% | -3.27% | 2.05% | 3.42% | 0.08% |
| Profit quality | -217.68% | - | -14.10% | - | 309.55% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.90B | 5.91B | 5.87B | 5.82B | 5.86B |
| Leverage | 1.36 | 1.37 | 1.35 | 1.34 | 1.35 |
| BVPS | 10.93 | 10.91 | 10.98 | 10.96 | 10.91 |
| Turnover | 0.3003 | 0.2986 | 0.3089 | 0.3086 | 0.3185 |
| Cash & STI | 1.37B | 2.05B | 1.62B | 2.03B | 1.69B |
| Inv & Rec | 287.51M | 296.38M | 288.11M | 270.53M | 238.62M |
| LT assets | 2.28B | 2.29B | 2.28B | 2.29B | 2.31B |
| Net debt | -717.81M | -1.42B | -1.14B | -1.65B | -1.32B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -15.88M | -45.93M | -123.59M | -6.77M | 9.42M |
| Investing CF | -299.67M | -60.59M | -281.55M | -240.53M | 234.40M |
| Financing CF | 65.97M | 150.36M | 119.77M | -3.67M | -40.34M |
| Free CF | -847.42M | 325.04M | -513.67M | 411.01M | -440.40M |
| OCF coverage | -11.79% | -32.50% | -1037.63% | -15.20% | -28.21% |
| Repaid & issued | 110.00M | 219.63M | 118.37M | -4.92M | 48.44M |
| CapEx | -74.65M | -52.51M | -4.13M | -11.22M | -11.50M |

## 分紅方案

**股息率**: 0.14

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02976CNY | 2025-06-24 | 2025-06-25 | 2025-06-25 |
| Cash Dividend: 
0.04975CNY | 2024-07-08 | 2024-07-09 | 2024-07-09 |
| Cash Dividend: 
0.1CNY | 2023-06-05 | 2023-06-06 | 2023-06-06 |