---
title: "中国医药 (600056.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600056.SH/norm.md"
symbol: "600056.SH"
name: "中国医药"
parent: "https://longbridge.com/zh-CN/quote/600056.SH.md"
datetime: "2026-05-20T21:24:16.313Z"
locales:
  - [en](https://longbridge.com/en/quote/600056.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600056.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600056.SH/norm.md)
---

# 中国医药 (600056.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1218 | 0.0124 | 0.1075 | 0.0853 | 0.1154 |
| ROE | 6.11% | 0.62% | 5.46% | 4.30% | 5.75% |
| 营业收入 | 8.19B | 9.47B | 8.82B | 8.81B | 8.53B |
| 净利润 | 182.20M | 18.47M | 160.80M | 127.58M | 172.57M |
| 营业利润 | 327.69M | 520.82M | 283.69M | 190.44M | 347.05M |
| 毛利率 | 10.61% | 10.35% | 10.43% | 10.16% | 10.56% |
| 净利率 | 2.22% | 0.20% | 1.82% | 1.45% | 2.02% |
| 利润含金量 | -23.06% | 29.96% | 121.45% | 20.36% | -23.57% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 37.48B | 36.87B | 36.99B | 36.71B | 35.69B |
| 权益乘数 | 2.57 | 2.57 | 2.59 | 2.60 | 2.49 |
| 每股净资产 | 8.03 | 7.91 | 7.92 | 7.84 | 8.01 |
| 资产周转率 | 0.9573 | 0.9663 | 0.9241 | 0.9223 | 0.9573 |
| 现金及短投 | 2.53B | 4.21B | 2.50B | 3.13B | 2.90B |
| 存货与应收 | 6.20B | 6.07B | 6.24B | 6.25B | 5.77B |
| 长期投资 | 2.84B | 2.76B | 2.75B | 2.74B | 2.77B |
| 净债务 | 3.00B | 1.05B | 3.85B | 3.19B | 3.43B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -1.42B | 1.74B | 233.60M | 935.44M | -1.47B |
| 投资现金流 | -395.57M | -113.78M | -84.27M | -44.26M | -57.31M |
| 融资现金流 | 81.19M | -488.50M | -390.84M | -771.67M | 43.12M |
| 自由现金流 | -1.64B | 3.38B | -937.95M | 774.57M | -1.11B |
| 现金流充裕率 | -121.47% | 42.65% | 24.28% | 62.43% | -108.27% |
| 举债与偿债 | 1.25B | 3.06B | 1.11B | 820.58M | 1.47B |
| 资本支出 | -56.80M | -123.48M | -84.66M | -63.62M | -61.36M |

## 分红方案

**股息率**: 1.06

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.01966人民币 | 2025-09-25 | 2025-09-26 | 2025-09-26 |
| 1股派息 
0.08565人民币 | 2025-07-09 | 2025-07-10 | 2025-07-10 |
| 1股派息 
0.02174人民币 | 2024-09-26 | 2024-09-27 | 2024-09-27 |