---
title: "华海药业 (600521.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600521.SH/norm.md"
symbol: "600521.SH"
name: "华海药业"
parent: "https://longbridge.com/zh-CN/quote/600521.SH.md"
datetime: "2026-05-21T08:07:43.919Z"
locales:
  - [en](https://longbridge.com/en/quote/600521.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600521.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600521.SH/norm.md)
---

# 华海药业 (600521.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 | 0.2700 | - | -0.0215 | 0.0736 | 0.2100 |
| ROE | 16.76% | -4.81% | -1.20% | 4.55% | 12.74% |
| 营业收入 | 2.34B | 2.18B | 1.89B | 2.15B | 2.37B |
| 净利润 | 404.18M | -113.96M | -29.13M | 112.08M | 297.40M |
| 营业利润 | 321.33M | -104.23M | 129.57M | 151.50M | 438.49M |
| 毛利率 | 57.67% | 48.00% | 60.72% | 59.19% | 64.78% |
| 净利率 | 17.31% | -5.23% | -1.54% | 5.22% | 12.56% |
| 利润含金量 | 80.61% | -18.04% | 45.82% | 86.80% | 224.74% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 22.22B | 21.50B | 21.15B | 21.27B | 21.50B |
| 权益乘数 | 2.25 | 2.27 | 2.20 | 2.13 | 2.17 |
| 每股净资产 | 6.58 | - | 6.22 | 6.49 | 6.40 |
| 资产周转率 | 0.3914 | 0.4112 | 0.4279 | 0.4382 | 0.4529 |
| 现金及短投 | 1.97B | 1.58B | 1.51B | 1.71B | 2.35B |
| 存货与应收 | 3.65B | 3.71B | 3.81B | 3.59B | 3.48B |
| 长期投资 | 9.57B | 9.47B | 9.25B | 9.06B | 8.80B |
| 净债务 | 6.70B | 6.46B | 6.19B | 5.74B | 5.37B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 398.63M | 577.70M | 282.75M | 174.53M | 195.11M |
| 投资现金流 | -576.72M | -758.19M | -310.44M | -366.76M | -432.16M |
| 融资现金流 | 624.65M | 259.88M | -171.85M | -426.59M | 955.63M |
| 自由现金流 | -621.65M | 342.59M | -760.73M | 79.34M | -402.27M |
| 现金流充裕率 | 40.21% | 31.87% | 10.61% | 14.41% | 16.80% |
| 举债与偿债 | 1.18B | 1.27B | 2.10B | 407.25M | 945.99M |
| 资本支出 | -446.39M | -781.22M | -414.56M | -384.70M | -385.58M |

## 分红方案

**股息率**: 1.46

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2488人民币 | 2025-07-09 | 2025-07-10 | 2025-07-10 |
| 1股派息 
0.1976人民币 | 2024-07-09 | 2024-07-10 | 2024-07-10 |
| 1股派息 
0.2383人民币 | 2023-06-30 | 2023-07-03 | 2023-07-03 |