---
title: "天坛生物 (600161.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600161.SH/norm.md"
symbol: "600161.SH"
name: "天坛生物"
parent: "https://longbridge.com/zh-CN/quote/600161.SH.md"
datetime: "2026-05-21T13:58:30.303Z"
locales:
  - [en](https://longbridge.com/en/quote/600161.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600161.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600161.SH/norm.md)
---

# 天坛生物 (600161.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 | 0.0600 | 0.1401 | 0.0914 | 0.2024 | 0.1200 |
| ROE | 4.27% | 9.39% | 6.46% | 13.54% | 8.67% |
| 营业收入 | 1.14B | 1.70B | 1.35B | 1.79B | 1.32B |
| 净利润 | 125.87M | 272.15M | 186.12M | 388.42M | 244.15M |
| 营业利润 | 214.84M | 452.71M | 327.97M | 602.91M | 397.37M |
| 毛利率 | 34.59% | 42.34% | 40.69% | 44.66% | 45.87% |
| 净利率 | 11.02% | 15.98% | 13.74% | 21.67% | 18.53% |
| 利润含金量 | -1385.34% | 204.06% | 102.88% | 604.51% | -131.74% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 16.68B | 16.58B | 16.55B | 16.52B | 16.24B |
| 权益乘数 | 1.08 | 1.08 | 1.11 | 1.10 | 1.09 |
| 每股净资产 | 5.65 | 5.93 | 5.80 | 5.85 | 5.76 |
| 资产周转率 | 0.3641 | 0.3801 | 0.4002 | 0.3980 | 0.3950 |
| 现金及短投 | 1.89B | 1.99B | 1.90B | 1.90B | 2.28B |
| 存货与应收 | 4.15B | 4.02B | 4.03B | 3.92B | 3.99B |
| 长期投资 | 5.90B | 5.91B | 5.92B | 5.92B | 5.90B |
| 净债务 | -1.80B | -1.83B | -1.67B | -1.79B | -2.15B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -15.51M | 221.85M | 318.80M | 99.74M | -301.64M |
| 投资现金流 | -445.68M | -162.35M | -125.01M | 556.07M | -144.35M |
| 融资现金流 | 85.85M | 29.77M | -199.12M | -305.71M | 32.67M |
| 自由现金流 | -248.63M | 405.44M | -205.92M | 26.41M | -674.68M |
| 现金流充裕率 | -8.29% | 124.85% | 77.54% | 25.63% | -208.88% |
| 举债与偿债 | 86.95M | 33.96M | 210.83M | 7.40M | 34.74M |
| 资本支出 | -187.15M | -155.00M | -125.07M | -181.05M | -144.41M |

## 分红方案

**股息率**: 1.83

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.15人民币 | 2025-09-24 | 2025-09-25 | 2025-09-25 |
| 1股派息 
0.1人民币 | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| 1股派息 
0.15人民币，
送/转增 0.2 | 2024-06-19 | 2024-06-20 | 2024-06-20 |