---
title: "益佰制药 (600594.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600594.SH/norm.md"
symbol: "600594.SH"
name: "益佰制药"
parent: "https://longbridge.com/zh-CN/quote/600594.SH.md"
datetime: "2026-05-20T12:00:31.991Z"
locales:
  - [en](https://longbridge.com/en/quote/600594.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600594.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600594.SH/norm.md)
---

# 益佰制药 (600594.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 | -0.0380 | -0.3124 | -0.0867 | -0.0130 | -0.0120 |
| ROE | -5.43% | -42.34% | -10.94% | -1.70% | -1.51% |
| 营业收入 | 358.84M | 416.22M | 453.58M | 491.64M | 501.48M |
| 净利润 | -29.52M | -243.00M | -66.66M | -10.52M | -9.39M |
| 营业利润 | -6.09M | -118.33M | -4.30M | -22.04M | 3.79M |
| 毛利率 | 57.92% | 50.60% | 63.49% | 57.56% | 60.17% |
| 净利率 | -8.23% | -58.38% | -14.70% | -2.14% | -1.87% |
| 利润含金量 | -13.48% | -223.66% | -12.93% | -13.52% | 50.31% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.40B | 3.44B | 3.84B | 4.05B | 3.99B |
| 权益乘数 | 1.52 | 1.52 | 1.53 | 1.57 | 1.54 |
| 每股净资产 | 2.75 | 2.79 | 3.06 | 3.15 | 3.16 |
| 资产周转率 | 0.4654 | 0.4940 | 0.4764 | 0.4727 | 0.4834 |
| 现金及短投 | 489.90M | 467.20M | 593.70M | 715.15M | 457.07M |
| 存货与应收 | 540.24M | 546.90M | 545.50M | 571.51M | 592.28M |
| 长期投资 | 1.44B | 1.47B | 1.52B | 1.56B | 1.62B |
| 净债务 | 225.25M | 217.11M | 272.42M | 266.90M | 433.15M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 45.18M | 52.91M | 33.25M | 163.03M | 7.53M |
| 投资现金流 | -6.78M | -5.04M | -9.22M | -7.10M | -6.65M |
| 融资现金流 | 4.37M | -194.43M | -125.48M | 82.15M | -64.81M |
| 自由现金流 | -25.86M | 235.42M | -107.32M | 226.21M | -60.03M |
| 现金流充裕率 | 17.69% | 18.75% | 22.31% | 151.28% | 2.58% |
| 举债与偿债 | 255.00M | 88.00M | 25.00M | 180.00M | 223.00M |
| 资本支出 | -7.60M | -14.14M | -7.08M | -7.10M | -6.67M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.066人民币 | 2024-06-06 | 2024-06-07 | 2024-06-07 |
| 1股派息 
0.13人民币 | 2021-06-07 | 2021-06-08 | 2021-06-08 |
| 1股派息 
0.3人民币 | 2020-09-01 | 2020-09-02 | 2020-09-02 |