---
title: "复星医药 (600196.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600196.SH/norm.md"
symbol: "600196.SH"
name: "复星医药"
parent: "https://longbridge.com/zh-CN/quote/600196.SH.md"
datetime: "2026-05-21T02:13:48.992Z"
locales:
  - [en](https://longbridge.com/en/quote/600196.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600196.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600196.SH/norm.md)
---

# 复星医药 (600196.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 | 0.3300 | 0.3200 | 0.3100 | 0.3495 | 0.2900 |
| ROE | 7.12% | 7.00% | 6.89% | 7.87% | 6.43% |
| 营业收入 | 10.07B | 12.27B | 9.88B | 10.09B | 9.42B |
| 净利润 | 870.83M | 847.27M | 821.33M | 937.21M | 764.76M |
| 营业利润 | 813.78M | 699.05M | 758.38M | 685.50M | 647.22M |
| 毛利率 | 49.70% | 53.92% | 48.56% | 48.25% | 47.77% |
| 净利率 | 8.64% | 6.91% | 8.31% | 9.28% | 8.12% |
| 利润含金量 | 70.85% | 38.17% | 60.78% | 63.57% | 61.31% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 122.97B | 120.05B | 118.12B | 118.83B | 117.99B |
| 权益乘数 | 1.93 | 1.94 | 1.94 | 1.97 | 1.94 |
| 每股净资产 | 18.62 | 18.47 | 18.20 | 17.96 | 18.17 |
| 资产周转率 | 0.3512 | 0.3508 | 0.3389 | 0.3424 | 0.3481 |
| 现金及短投 | 15.29B | 15.36B | 13.51B | 15.64B | 16.07B |
| 存货与应收 | 6.03B | 6.25B | 6.84B | 6.74B | 6.82B |
| 长期投资 | 24.29B | 24.08B | 24.40B | 23.98B | 23.66B |
| 净债务 | 24.24B | 21.07B | 23.22B | 21.15B | 20.18B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 1.15B | 1.83B | 1.25B | 1.08B | 1.06B |
| 投资现金流 | -1.73B | -633.93M | -652.10M | -674.65M | -185.09M |
| 融资现金流 | 1.28B | 337116.00 | -1.78B | -826.57M | -633.63M |
| 自由现金流 | -3.15B | 5.77B | -3.44B | 987.37M | -1.69B |
| 现金流充裕率 | 15.01% | 15.07% | 10.12% | 9.64% | 13.20% |
| 举债与偿债 | 7.82B | 9.91B | 10.15B | 9.70B | 6.50B |
| 资本支出 | -1.09B | -1.28B | -1.09B | -955.31M | -1.12B |

## 分红方案

**股息率**: 1.30

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.317人民币 | 2025-08-01 | 2025-08-04 | 2025-08-04 |
| 1股派息 
0.2698人民币 | 2024-08-05 | 2024-08-06 | 2024-08-06 |
| 1股派息 
0.42人民币 | 2023-08-08 | 2023-08-09 | 2023-08-09 |