---
title: "津药药业 (600488.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600488.SH/norm.md"
symbol: "600488.SH"
name: "津药药业"
parent: "https://longbridge.com/zh-CN/quote/600488.SH.md"
datetime: "2026-05-21T03:40:01.828Z"
locales:
  - [en](https://longbridge.com/en/quote/600488.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600488.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600488.SH/norm.md)
---

# 津药药业 (600488.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 | 0.0130 | 0.0009 | 0.0189 | -0.0080 | 0.0130 |
| ROE | 1.83% | 0.14% | 2.69% | -1.14% | 7.52% |
| 营业收入 | 608.11M | 676.50M | 643.16M | 802.61M | 785.77M |
| 净利润 | 13.89M | 1.02M | 20.24M | -8.75M | 58.05M |
| 营业利润 | 53.12M | -39.25M | 74.87M | 72.00M | 100.07M |
| 毛利率 | 41.97% | 28.57% | 44.83% | 37.45% | 40.81% |
| 净利率 | 2.28% | 0.15% | 3.15% | -1.09% | 7.39% |
| 利润含金量 | -467.94% | -38.07% | 567.74% | 234.51% | -952.82% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 5.63B | 5.76B | 5.74B | 5.86B | 5.88B |
| 权益乘数 | 1.44 | 1.48 | 1.47 | 1.51 | 1.48 |
| 每股净资产 | 2.79 | 2.78 | 2.77 | 2.75 | 2.86 |
| 资产周转率 | 0.4743 | 0.5076 | 0.4900 | 0.5020 | 0.5229 |
| 现金及短投 | 702.57M | 824.60M | 643.83M | 665.58M | 738.84M |
| 存货与应收 | 605.79M | 583.84M | 623.35M | 687.53M | 665.06M |
| 长期投资 | 2.65B | 2.68B | 2.72B | 2.76B | 2.81B |
| 净债务 | -16.88M | -121.37M | 77.80M | 66.10M | -67.71M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -11.35M | 103.09M | 13.19M | 30.70M | -10.50M |
| 投资现金流 | -6.67M | 105.26M | -31.09M | -11.93M | -11.21M |
| 融资现金流 | -102.11M | -14.52M | -15.09M | -85.27M | 128.96M |
| 自由现金流 | -105.21M | 222.70M | -186.63M | 100.18M | -127.01M |
| 现金流充裕率 | -9.71% | 152.81% | -293.78% | 15.67% | -10.90% |
| 举债与偿债 | 26.00M | 18.00M | 0.0000 | 94.00M | 217.12M |
| 资本支出 | -6.69M | -13.60M | -17.49M | -13.61M | -11.21M |

## 分红方案

**股息率**: 1.69

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.098人民币 | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| 1股派息 
0.087人民币 | 2024-06-13 | 2024-06-14 | 2024-06-14 |
| 1股派息 
0.01人民币 | 2023-05-10 | 2023-05-11 | 2023-05-11 |