---
title: "新天药业 (002873.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002873.SZ/norm.md"
symbol: "002873.SZ"
name: "新天药业"
parent: "https://longbridge.com/zh-CN/quote/002873.SZ.md"
datetime: "2026-05-21T02:49:25.808Z"
locales:
  - [en](https://longbridge.com/en/quote/002873.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002873.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002873.SZ/norm.md)
---

# 新天药业 (002873.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 | 0.0143 | -0.0337 | 0.0428 | 0.0064 | 0.0172 |
| ROE | 1.11% | -2.24% | 3.40% | 0.53% | 1.40% |
| 营业收入 | 178.61M | 191.09M | 200.35M | 165.13M | 193.15M |
| 净利润 | 3.50M | -7.07M | 10.41M | 1.58M | 4.19M |
| 营业利润 | 10.17M | -5.35M | 15.92M | 2.92M | 9.37M |
| 毛利率 | 72.49% | 69.08% | 73.00% | 70.72% | 71.45% |
| 净利率 | 1.96% | -3.70% | 5.20% | 0.96% | 2.17% |
| 利润含金量 | 23.32% | - | 32.62% | 5.70% | 58.61% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.09B | 2.12B | 2.09B | 1.88B | 1.92B |
| 权益乘数 | 1.66 | 1.69 | 1.66 | 1.59 | 1.60 |
| 每股净资产 | 5.15 | 5.34 | 5.37 | 5.04 | 5.10 |
| 资产周转率 | 0.3667 | 0.3683 | 0.3724 | 0.4112 | 0.4572 |
| 现金及短投 | 167.21M | 173.82M | 169.53M | 94.56M | 99.86M |
| 存货与应收 | 159.99M | 172.11M | 180.45M | 146.20M | 129.52M |
| 长期投资 | 697.18M | 693.38M | 686.40M | 693.28M | 704.49M |
| 净债务 | 465.12M | 495.09M | 432.42M | 427.52M | 453.26M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 43.62M | -32.26M | 48.81M | 51.20M | 15.99M |
| 投资现金流 | -19.94M | -24.34M | -49.40M | -7.24M | -11.45M |
| 融资现金流 | -30.28M | 60.90M | 75.55M | -49.26M | -22.94M |
| 自由现金流 | 20.47M | -5.05M | -1.24M | 48.91M | -25.96M |
| 现金流充裕率 | 60.07% | -53.76% | 63.19% | 31.56% | 7.43% |
| 举债与偿债 | 23.61M | 100.85M | 144.90M | 105.00M | 182.00M |
| 资本支出 | -19.94M | -21.61M | -9.40M | -9.12M | -11.45M |

## 分红方案

**股息率**: 0.60

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.029217人民币 | 2026-05-26 | 2026-05-27 | 2026-05-27 |
| 1股派息 
0.057835人民币 | 2025-05-30 | 2025-06-03 | 2025-06-03 |
| 1股派息 
0.038557人民币 | 2025-01-17 | 2025-01-20 | 2025-01-20 |