--- title: "联环药业 (600513.SH) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/600513.SH/norm.md" symbol: "600513.SH" name: "联环药业" parent: "https://longbridge.com/zh-CN/quote/600513.SH.md" datetime: "2026-05-21T07:14:27.612Z" locales: - [en](https://longbridge.com/en/quote/600513.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600513.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600513.SH/norm.md) --- # 联环药业 (600513.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 | 0.0200 | -0.2257 | 0.0163 | -0.2225 | 0.0800 | | ROE | 2.01% | -19.42% | 1.49% | -18.36% | 6.56% | | 营业收入 | 810.63M | 629.40M | 797.12M | 657.64M | 627.71M | | 净利润 | 6.42M | -63.27M | 4.97M | -63.09M | 23.06M | | 营业利润 | 19.71M | -68.85M | 19.23M | 18.31M | 50.32M | | 毛利率 | 26.52% | 34.09% | 27.65% | 36.09% | 41.50% | | 净利率 | 0.79% | -10.05% | 0.62% | -9.59% | 3.67% | | 利润含金量 | -24.96% | -43.46% | -127.57% | -17.49% | -94.77% | ## 资产负债表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 4.16B | 4.10B | 4.11B | 3.75B | 3.62B | | 权益乘数 | 2.46 | 2.44 | 2.37 | 2.22 | 2.03 | | 每股净资产 | 3.98 | 4.46 | 4.68 | 4.66 | 4.97 | | 资产周转率 | 0.7442 | 0.7622 | 0.7278 | 0.6943 | 0.7003 | | 现金及短投 | 265.50M | 349.09M | 268.82M | 281.34M | 267.97M | | 存货与应收 | 618.00M | 660.68M | 633.37M | 571.01M | 574.07M | | 长期投资 | 1.53B | 1.47B | 1.45B | 1.40B | 1.39B | | 净债务 | 1.09B | 1.20B | 1.21B | 1.13B | 924.67M | ## 现金流量表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | -78.95M | 158.41M | -15.07M | -104.71M | -53.10M | | 投资现金流 | -59.91M | -193.24M | -86.48M | -12.03M | -194.25M | | 融资现金流 | 54.07M | 62.57M | 104.54M | 122.76M | 302.59M | | 自由现金流 | 115.60M | 96.32M | -82.07M | -55.86M | -208.27M | | 现金流充裕率 | -21.63% | 45.32% | -6.45% | -32.25% | -17.35% | | 举债与偿债 | 349.11M | 315.83M | 252.75M | 451.79M | 519.39M | | 资本支出 | -59.91M | -103.63M | -34.98M | -51.37M | -81.42M | ## 分红方案 **股息率**: 0.46 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.089人民币 | 2025-06-20 | 2025-06-23 | 2025-06-23 | | 1股派息 0.15人民币 | 2024-05-23 | 2024-05-24 | 2024-05-24 | | 1股派息 0.15人民币 | 2023-05-25 | 2023-05-26 | 2023-05-26 |