---
title: "国药股份 (600511.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600511.SH/norm.md"
symbol: "600511.SH"
name: "国药股份"
parent: "https://longbridge.com/zh-CN/quote/600511.SH.md"
datetime: "2026-05-21T13:51:54.787Z"
locales:
  - [en](https://longbridge.com/en/quote/600511.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600511.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600511.SH/norm.md)
---

# 国药股份 (600511.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 | 0.6286 | 0.6684 | 0.7206 | 0.6488 | 0.6084 |
| ROE | 10.09% | 11.03% | 12.25% | 11.17% | 10.58% |
| 营业收入 | 13.56B | 13.09B | 13.75B | 12.92B | 12.71B |
| 净利润 | 474.26M | 504.33M | 543.72M | 489.53M | 459.02M |
| 营业利润 | 478.71M | 528.52M | 524.04M | 489.92M | 483.49M |
| 毛利率 | 6.10% | 7.30% | 6.79% | 5.90% | 6.31% |
| 净利率 | 3.50% | 3.85% | 3.96% | 3.79% | 3.61% |
| 利润含金量 | -13.32% | 13.03% | -97.05% | 128.00% | -25.54% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 36.18B | 36.69B | 35.13B | 34.80B | 35.10B |
| 权益乘数 | 1.74 | 1.81 | 1.76 | 1.80 | 1.80 |
| 每股净资产 | 25.24 | 24.58 | 23.91 | 23.16 | 23.31 |
| 资产周转率 | 1.50 | 1.47 | 1.50 | 1.51 | 1.51 |
| 现金及短投 | 7.81B | 11.48B | 7.73B | 8.37B | 8.85B |
| 存货与应收 | 5.18B | 5.19B | 5.16B | 5.31B | 5.04B |
| 长期投资 | 782.13M | 778.96M | 800.94M | 846.05M | 840.47M |
| 净债务 | -7.30B | -10.97B | -7.08B | -7.64B | -7.99B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -3.59B | 4.06B | -540.00M | 382.74M | -1.89B |
| 投资现金流 | -3.32M | -9.51M | -19.80M | 16.10M | -4.18M |
| 融资现金流 | -86.66M | -311.40M | -104.36M | -845.19M | -126.53M |
| 自由现金流 | -3.71B | 4.16B | -870.29M | 77.81M | -2.16B |
| 现金流充裕率 | -2250.15% | 927.41% | -331.37% | 40.30% | -1025.96% |
| 举债与偿债 | 106.00M | 0.0000 | 159.45M | 60.00M | 100.00M |
| 资本支出 | -6.42M | -27.77M | -19.84M | -13.23M | -7.35M |

## 分红方案

**股息率**: 2.95

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.8人民币 | 2025-06-17 | 2025-06-18 | 2025-06-18 |
| 1股派息 
0.854人民币 | 2024-06-12 | 2024-06-13 | 2024-06-13 |
| 1股派息 
0.782人民币 | 2023-06-08 | 2023-06-09 | 2023-06-09 |