---
title: "广济药业 (000952.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000952.SZ/norm.md"
symbol: "000952.SZ"
name: "广济药业"
parent: "https://longbridge.com/zh-CN/quote/000952.SZ.md"
datetime: "2026-05-20T12:46:57.023Z"
locales:
  - [en](https://longbridge.com/en/quote/000952.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000952.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000952.SZ/norm.md)
---

# 广济药业 (000952.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 | -0.0913 | -0.8862 | -0.0628 | -0.1121 | -0.1037 |
| ROE | -19.82% | -151.78% | -8.93% | -15.58% | -13.86% |
| 营业收入 | 163.09M | 194.71M | 144.91M | 135.87M | 148.49M |
| 净利润 | -31.64M | -307.20M | -21.78M | -39.25M | -36.27M |
| 营业利润 | -21.70M | -68.09M | -25.02M | -29.01M | -31.00M |
| 毛利率 | 22.44% | 7.49% | 29.52% | 29.75% | 28.95% |
| 净利率 | -19.40% | -157.77% | -15.03% | -28.89% | -24.42% |
| 利润含金量 | -66.21% | -532.55% | -111.79% | -112.24% | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.29B | 2.31B | 2.58B | 2.96B | 2.89B |
| 权益乘数 | 3.86 | 3.69 | 2.68 | 2.99 | 2.79 |
| 每股净资产 | 1.80 | 1.89 | 2.78 | 2.85 | 2.94 |
| 资产周转率 | 0.2462 | 0.2444 | 0.2130 | 0.2062 | 0.2056 |
| 现金及短投 | 329.05M | 278.49M | 259.09M | 519.98M | 422.36M |
| 存货与应收 | 213.42M | 257.65M | 317.35M | 354.73M | 353.53M |
| 长期投资 | 1.14B | 1.17B | 1.46B | 1.53B | 1.55B |
| 净债务 | 380.87M | 682.50M | 483.53M | 370.33M | 413.29M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 32.77M | 12.79M | 22.38M | 25.85M | -584644.00 |
| 投资现金流 | -1.70M | 1.70M | 1.98M | -16.15M | 37.26M |
| 融资现金流 | 17.48M | 309576.00 | -281.39M | 77.55M | 78.10M |
| 自由现金流 | 208.90M | -15.75M | -235.45M | 358.57M | 149.39M |
| 现金流充裕率 | 8.83% | 6.43% | 20.13% | 8.85% | -0.20% |
| 举债与偿债 | 386.30M | 184.35M | -178.32M | 375.72M | 360.94M |
| 资本支出 | -2.70M | -3.30M | -8.67M | -16.15M | -7.53M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.06人民币 | 2022-05-26 | 2022-05-27 | 2022-05-27 |
| 1股派息 
0.059482人民币 | 2021-05-27 | 2021-05-28 | 2021-05-28 |
| 1股派息 
0.069276人民币，
送/转增 0.197 | 2020-05-28 | 2020-05-29 | 2020-05-29 |