---
title: "海正药业 (600267.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600267.SH/norm.md"
symbol: "600267.SH"
name: "海正药业"
parent: "https://longbridge.com/zh-CN/quote/600267.SH.md"
datetime: "2026-05-20T21:16:48.758Z"
locales:
  - [en](https://longbridge.com/en/quote/600267.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600267.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600267.SH/norm.md)
---

# 海正药业 (600267.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 | 0.3100 | 0.0641 | 0.1403 | 0.0879 | 0.1700 |
| ROE | 16.21% | 3.73% | 7.68% | 4.97% | 9.21% |
| 营业收入 | 2.39B | 2.63B | 2.67B | 2.62B | 2.63B |
| 净利润 | 355.69M | 79.78M | 161.86M | 104.84M | 194.23M |
| 营业利润 | 370.87M | 149.99M | 382.05M | 232.55M | 320.10M |
| 毛利率 | 50.87% | 39.87% | 48.88% | 43.88% | 42.13% |
| 净利率 | 14.88% | 3.04% | 6.06% | 4.00% | 7.38% |
| 利润含金量 | 82.27% | 38.76% | 88.11% | 24.52% | 121.85% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 13.81B | 15.05B | 15.32B | 15.56B | 16.01B |
| 权益乘数 | 1.50 | 1.70 | 1.75 | 1.81 | 1.82 |
| 每股净资产 | 7.72 | 7.41 | 7.32 | 7.18 | 7.30 |
| 资产周转率 | 0.6914 | 0.6801 | 0.6230 | 0.6029 | 0.6128 |
| 现金及短投 | 1.86B | 1.29B | 1.52B | 1.81B | 1.59B |
| 存货与应收 | 1.36B | 1.69B | 1.68B | 1.62B | 1.76B |
| 长期投资 | 6.88B | 7.06B | 7.14B | 7.24B | 7.39B |
| 净债务 | 366.14M | 1.65B | 1.89B | 2.00B | 2.61B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 450.83M | 387.01M | 433.63M | 948.33M | 262.71M |
| 投资现金流 | 204.83M | -170.43M | -71.40M | -56.93M | -70.34M |
| 融资现金流 | -76.68M | -389.76M | -550.83M | -619.73M | -73.07M |
| 自由现金流 | 854.43M | 1.02B | -556.12M | 1.11B | -194.02M |
| 现金流充裕率 | 49.57% | 26.36% | 49.27% | 75.17% | 38.10% |
| 举债与偿债 | 741.00M | 926.52M | 236.30M | 625.69M | 569.34M |
| 资本支出 | -127.74M | -161.07M | -101.12M | -65.37M | -48.82M |

## 分红方案

**股息率**: 1.92

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2047人民币 | 2025-05-15 | 2025-05-16 | 2025-05-16 |
| 1股派息 
0.1685人民币 | 2023-05-18 | 2023-05-19 | 2023-05-19 |
| 1股派息 
0.1388人民币 | 2022-05-26 | 2022-05-27 | 2022-05-27 |