---
title: "九典制药 (300705.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300705.SZ/norm.md"
symbol: "300705.SZ"
name: "九典制药"
parent: "https://longbridge.com/zh-CN/quote/300705.SZ.md"
datetime: "2026-05-20T17:37:36.156Z"
locales:
  - [en](https://longbridge.com/en/quote/300705.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300705.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300705.SZ/norm.md)
---

# 九典制药 (300705.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 | 0.1100 | 0.1375 | 0.2135 | 0.3301 | 0.2500 |
| ROE | 8.48% | 9.97% | 17.46% | 25.29% | 19.44% |
| 营业收入 | 595.24M | 842.86M | 756.09M | 815.92M | 696.03M |
| 净利润 | 56.74M | 66.46M | 114.94M | 165.65M | 125.78M |
| 营业利润 | 69.92M | 73.47M | 150.15M | 170.99M | 149.08M |
| 毛利率 | 66.85% | 67.95% | 74.70% | 75.03% | 73.57% |
| 净利率 | 9.53% | 7.88% | 15.20% | 20.30% | 18.07% |
| 利润含金量 | 89.79% | 38.41% | 83.48% | 132.98% | 101.21% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.12B | 4.02B | 3.67B | 3.53B | 3.49B |
| 权益乘数 | 1.45 | 1.44 | 1.36 | 1.36 | 1.32 |
| 每股净资产 | 5.45 | 5.38 | 5.36 | 5.24 | 5.34 |
| 资产周转率 | 0.7912 | 0.8417 | 0.8834 | 0.9324 | 0.9417 |
| 现金及短投 | 619.79M | 614.99M | 674.47M | 669.69M | 819.06M |
| 存货与应收 | 380.29M | 350.68M | 396.20M | 404.42M | 366.53M |
| 长期投资 | 1.61B | 1.57B | 1.46B | 1.41B | 1.38B |
| 净债务 | 72.95M | 8.91M | -184.17M | -226.73M | -457.03M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 77.87M | 191.29M | 179.88M | 128.59M | 147.30M |
| 投资现金流 | -71.99M | -338.72M | -217.95M | -31.63M | -44.91M |
| 融资现金流 | 40.19M | 57.82M | 42.92M | -146.66M | 50.81M |
| 自由现金流 | -30.74M | -81.56M | -121.39M | 5.51M | -30.86M |
| 现金流充裕率 | 125.46% | 60.15% | 89.77% | 53.57% | 219.45% |
| 举债与偿债 | 46.55M | 42.45M | 44.90M | 82.40M | 56.78M |
| 资本支出 | -55.87M | -308.96M | -196.95M | -80.83M | -66.16M |

## 分红方案

**股息率**: 2.62

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.309811人民币 | 2025-05-23 | 2025-05-26 | 2025-05-26 |
| 1股派息 
0.321人民币，
送/转增 0.4 | 2024-05-23 | 2024-05-24 | 2024-05-24 |
| 1股派息 
0.236人民币 | 2023-05-12 | 2023-05-15 | 2023-05-15 |