---
title: "金城医药 (300233.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300233.SZ/norm.md"
symbol: "300233.SZ"
name: "金城医药"
parent: "https://longbridge.com/zh-CN/quote/300233.SZ.md"
datetime: "2026-05-20T22:37:04.461Z"
locales:
  - [en](https://longbridge.com/en/quote/300233.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300233.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300233.SZ/norm.md)
---

# 金城医药 (300233.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 | 0.1500 | 0.0437 | -0.0299 | 0.0209 | 0.0900 |
| ROE | 6.26% | 1.38% | -1.29% | 0.89% | 3.73% |
| 营业收入 | 750.42M | 804.90M | 571.78M | 638.32M | 721.92M |
| 净利润 | 57.79M | 12.61M | -11.81M | 8.33M | 35.05M |
| 营业利润 | 85.27M | 13.25M | 21.39M | -698417.00 | 52.28M |
| 毛利率 | 34.61% | 27.90% | 41.26% | 34.04% | 34.17% |
| 净利率 | 7.70% | 1.57% | -2.06% | 1.30% | 4.86% |
| 利润含金量 | 97.44% | 9.78% | 26.80% | -0.62% | -610.32% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 5.21B | 5.19B | 5.14B | 5.28B | 5.47B |
| 权益乘数 | 1.38 | 1.39 | 1.38 | 1.40 | 1.43 |
| 每股净资产 | 9.81 | 9.66 | 9.62 | 9.75 | 9.88 |
| 资产周转率 | 0.5178 | 0.5070 | 0.5193 | 0.5399 | 0.5564 |
| 现金及短投 | 956.24M | 896.03M | 741.37M | 754.22M | 853.68M |
| 存货与应收 | 446.54M | 464.61M | 528.47M | 605.79M | 596.36M |
| 长期投资 | 2.09B | 2.15B | 2.22B | 2.27B | 2.26B |
| 净债务 | -619.86M | -516.59M | -360.54M | -382.19M | -343.31M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 87.50M | 135.46M | 79.81M | 112.93M | -8.57M |
| 投资现金流 | -91.76M | -18.57M | -110.36M | -17.50M | -9.52M |
| 融资现金流 | -45.05M | -3.71M | -31.45M | -198.08M | -65.46M |
| 自由现金流 | 5.17M | 328.60M | -187.64M | 223.64M | -79.07M |
| 现金流充裕率 | 66.00% | 427.13% | 99.94% | 47.87% | -4.51% |
| 举债与偿债 | 60.00M | 0.0000 | 11.00M | 18.98M | 108.00M |
| 资本支出 | -28.11M | -26.58M | -38.83M | -17.91M | -17.56M |

## 分红方案

**股息率**: 1.66

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.148224人民币 | 2026-05-14 | 2026-05-15 | 2026-05-15 |
| 1股派息 
0.098816人民币 | 2025-09-16 | 2025-09-17 | 2025-09-17 |
| 1股派息 
0.148224人民币 | 2025-05-13 | 2025-05-14 | 2025-05-14 |