---
title: "金陵药业 (000919.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000919.SZ/norm.md"
symbol: "000919.SZ"
name: "金陵药业"
parent: "https://longbridge.com/zh-CN/quote/000919.SZ.md"
datetime: "2026-05-20T15:58:05.888Z"
locales:
  - [en](https://longbridge.com/en/quote/000919.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000919.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000919.SZ/norm.md)
---

# 金陵药业 (000919.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 | 0.0450 | -0.0234 | 0.0324 | 0.0407 | 0.0370 |
| ROE | 2.95% | -1.54% | 2.13% | 2.67% | 2.42% |
| 营业收入 | 768.67M | 817.18M | 779.07M | 791.06M | 810.01M |
| 净利润 | 28.00M | -14.54M | 20.12M | 25.35M | 22.98M |
| 营业利润 | 20.09M | -27.53M | 23.46M | 12.29M | 18.31M |
| 毛利率 | 21.51% | 21.35% | 23.15% | 19.51% | 19.36% |
| 净利率 | 3.64% | -1.78% | 2.58% | 3.20% | 2.84% |
| 利润含金量 | -1917.04% | -32.42% | 31.95% | 16.70% | -31.70% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 6.02B | 6.01B | 6.02B | 6.05B | 6.06B |
| 权益乘数 | 1.24 | 1.25 | 1.24 | 1.26 | 1.24 |
| 每股净资产 | 6.12 | 6.07 | 6.10 | 6.05 | 6.12 |
| 资产周转率 | 0.5227 | 0.5287 | 0.5503 | 0.5579 | 0.5693 |
| 现金及短投 | 2.77B | 2.85B | 2.56B | 2.66B | 2.60B |
| 存货与应收 | 219.60M | 233.14M | 267.15M | 242.23M | 250.84M |
| 长期投资 | 1.43B | 1.46B | 1.48B | 1.50B | 1.51B |
| 净债务 | -2.57B | -2.66B | -2.37B | -2.47B | -2.41B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -1.05M | 84.92M | 73.45M | 73.61M | -57.76M |
| 投资现金流 | -305.07M | 274.38M | -6.23M | -159.37M | -418.19M |
| 融资现金流 | -1.56M | -2.61M | -74.95M | -6.60M | -922117.00 |
| 自由现金流 | -54.57M | 129.88M | -147.37M | 224.66M | -202.78M |
| 现金流充裕率 | -10.02% | 115.95% | 96.86% | -14693.08% | -71.11% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -9.57M | -71.97M | -12.56M | 6.97M | -80.31M |

## 分红方案

**股息率**: 1.50

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民币 | 2025-07-07 | 2025-07-08 | 2025-07-08 |
| 1股派息 
0.1人民币 | 2024-05-30 | 2024-05-31 | 2024-05-31 |
| 1股派息 
0.1人民币 | 2023-07-13 | 2023-07-14 | 2023-07-14 |