---
title: "立方制药 (003020.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/003020.SZ/norm.md"
symbol: "003020.SZ"
name: "立方制药"
parent: "https://longbridge.com/zh-CN/quote/003020.SZ.md"
datetime: "2026-05-21T02:13:42.290Z"
locales:
  - [en](https://longbridge.com/en/quote/003020.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/003020.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/003020.SZ/norm.md)
---

# 立方制药 (003020.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 | 0.1900 | 0.2298 | 0.1679 | 0.2697 | 0.2000 |
| ROE | 7.73% | 9.81% | 6.89% | 11.74% | 8.71% |
| 营业收入 | 357.10M | 473.12M | 348.25M | 372.21M | 360.23M |
| 净利润 | 35.29M | 44.25M | 30.71M | 51.98M | 38.25M |
| 营业利润 | 41.30M | 30.22M | 39.55M | 29.10M | 43.38M |
| 毛利率 | 65.86% | 61.96% | 67.56% | 63.14% | 63.14% |
| 净利率 | 9.88% | 9.35% | 8.82% | 13.96% | 10.62% |
| 利润含金量 | 64.86% | 121.54% | 43.27% | 48.07% | 120.29% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.65B | 2.59B | 2.60B | 2.54B | 2.60B |
| 权益乘数 | 1.33 | 1.32 | 1.34 | 1.32 | 1.33 |
| 每股净资产 | 9.70 | 9.51 | 9.46 | 9.24 | 9.29 |
| 资产周转率 | 0.5911 | 0.6009 | 0.5722 | 0.5895 | 0.6071 |
| 现金及短投 | 485.59M | 454.16M | 483.28M | 431.75M | 462.36M |
| 存货与应收 | 227.63M | 204.50M | 270.07M | 259.48M | 233.75M |
| 长期投资 | 978.97M | 985.66M | 988.20M | 979.40M | 975.91M |
| 净债务 | -412.39M | -340.27M | -417.06M | -314.78M | -394.51M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 63.67M | 24.86M | 91.42M | 60.54M | 36.06M |
| 投资现金流 | -199.50M | 20.66M | 76.80M | -137.43M | -19.03M |
| 融资现金流 | 7.08M | -34.16M | -16.29M | -86.74M | -42.44M |
| 自由现金流 | 38.32M | 13.83M | 7.88M | -13.85M | -39.57M |
| 现金流充裕率 | 208.51% | 33.84% | 301.66% | 53.46% | 49.17% |
| 举债与偿债 | 10.00M | - | - | - | - |
| 资本支出 | -30.13M | -27.33M | -25.90M | -30.13M | -35.09M |

## 分红方案

**股息率**: 2.36

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民币 | 2025-11-27 | 2025-11-28 | 2025-11-28 |
| 1股派息 
0.3人民币 | 2025-05-21 | 2025-05-22 | 2025-05-22 |
| 1股派息 
0.2人民币 | 2025-01-20 | 2025-01-21 | 2025-01-21 |