---
title: "云南白药 (000538.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000538.SZ/norm.md"
symbol: "000538.SZ"
name: "云南白药"
parent: "https://longbridge.com/zh-CN/quote/000538.SZ.md"
datetime: "2026-05-20T12:46:51.407Z"
locales:
  - [en](https://longbridge.com/en/quote/000538.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000538.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000538.SZ/norm.md)
---

# 云南白药 (000538.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.14 | 0.2108 | 0.6407 | 0.9593 | 1.08 |
| ROE | 19.84% | 3.77% | 11.42% | 16.74% | 19.44% |
| 营业收入 | 11.60B | 10.53B | 9.40B | 10.42B | 10.84B |
| 净利润 | 2.04B | 376.37M | 1.14B | 1.70B | 1.93B |
| 营业利润 | 2.12B | 12.79M | 1.37B | 1.23B | 2.01B |
| 毛利率 | 30.63% | 25.52% | 28.71% | 29.72% | 31.55% |
| 净利率 | 17.56% | 3.57% | 12.18% | 16.30% | 17.85% |
| 利润含金量 | 255.63% | 8.90% | 276.21% | 37.96% | 281.06% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 56.46B | 54.27B | 53.34B | 54.54B | 54.25B |
| 权益乘数 | 1.34 | 1.35 | 1.34 | 1.35 | 1.33 |
| 每股净资产 | 23.59 | 22.44 | 22.27 | 22.65 | 22.85 |
| 资产周转率 | 0.7578 | 0.7685 | 0.7484 | 0.7499 | 0.7217 |
| 现金及短投 | 14.02B | 13.67B | 13.58B | 15.30B | 13.85B |
| 存货与应收 | 6.16B | 6.23B | 5.78B | 5.84B | 5.97B |
| 长期投资 | 4.35B | 4.33B | 4.11B | 4.05B | 4.03B |
| 净债务 | -13.70B | -13.19B | -13.29B | -15.00B | -13.53B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 829.02M | 143.72M | 494.78M | 3.25B | 713.60M |
| 投资现金流 | -527.41M | 228.05M | -1.26B | -888.65M | -66.64M |
| 融资现金流 | -185.70M | 121.10M | -1.89B | -2.11B | -471.21M |
| 自由现金流 | 10.56M | 472.43M | -325.19M | 3.29B | -569.80M |
| 现金流充裕率 | 279.30% | 49.60% | 25.95% | 140.73% | 125.89% |
| 举债与偿债 | - | 166.51M | 3.72M | 10.17M | - |
| 资本支出 | -136.82M | -152.23M | -123.38M | -78.18M | -125.86M |

## 分红方案

**股息率**: 5.12

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.583人民币 | 2026-04-29 | 2026-04-30 | 2026-04-30 |
| 1股派息 
1.019人民币 | 2025-09-23 | 2025-09-24 | 2025-09-24 |
| 1股派息 
1.185人民币 | 2025-04-29 | 2025-04-30 | 2025-04-30 |