---
title: "红日药业 (300026.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300026.SZ/norm.md"
symbol: "300026.SZ"
name: "红日药业"
parent: "https://longbridge.com/zh-CN/quote/300026.SZ.md"
datetime: "2026-05-21T05:11:04.734Z"
locales:
  - [en](https://longbridge.com/en/quote/300026.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300026.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300026.SZ/norm.md)
---

# 红日药业 (300026.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 | 0.0200 | -0.0207 | 0.0008 | 0.0082 | 0.0200 |
| ROE | 3.07% | -2.90% | 0.10% | 0.84% | 2.78% |
| 营业收入 | 1.13B | 792.56M | 1.35B | 1.40B | 1.39B |
| 净利润 | 65.71M | -62.27M | 2.13M | 18.30M | 60.33M |
| 营业利润 | 91.69M | -47.44M | 113.31M | 32.95M | 86.15M |
| 毛利率 | 57.43% | 73.41% | 56.32% | 48.50% | 51.89% |
| 净利率 | 5.81% | -7.86% | 0.16% | 1.31% | 4.33% |
| 利润含金量 | 100.34% | -17.28% | 73.91% | 11.79% | 82.87% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 10.37B | 10.39B | 10.76B | 10.90B | 11.03B |
| 权益乘数 | 1.19 | 1.20 | 1.22 | 1.24 | 1.24 |
| 每股净资产 | 2.86 | 2.83 | 2.88 | 2.87 | 2.90 |
| 资产周转率 | 0.4374 | 0.4584 | 0.4962 | 0.4869 | 0.4960 |
| 现金及短投 | 1.56B | 1.50B | 1.41B | 1.33B | 1.19B |
| 存货与应收 | 1.32B | 1.37B | 1.43B | 1.61B | 1.73B |
| 长期投资 | 2.91B | 2.95B | 3.01B | 3.03B | 3.09B |
| 净债务 | -1.04B | -971.06M | -763.97M | -657.23M | -498.38M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 91.38M | 274.50M | 153.30M | 279.58M | 103.95M |
| 投资现金流 | -28.83M | -33.98M | -20.70M | -29.80M | -42.86M |
| 融资现金流 | -31.62M | -140.25M | -44.15M | -121.21M | -164.40M |
| 自由现金流 | -6.97M | 478.28M | -57.02M | 332.69M | -77.51M |
| 现金流充裕率 | 197.91% | 129.30% | 679.48% | 136.14% | 52.56% |
| 举债与偿债 | 794748.00 | 4.07M | 151140.00 | 49.67M | 1.44M |
| 资本支出 | -28.84M | -34.19M | -21.58M | -30.03M | -44.46M |

## 分红方案

**股息率**: 0.91

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.03人民币 | 2025-06-23 | 2025-06-24 | 2025-06-24 |
| 1股派息 
0.03人民币 | 2024-05-22 | 2024-05-23 | 2024-05-23 |
| 1股派息 
0.03人民币 | 2023-05-11 | 2023-05-12 | 2023-05-12 |