---
title: "天目药业 (600671.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600671.SH/norm.md"
symbol: "600671.SH"
name: "天目药业"
parent: "https://longbridge.com/zh-CN/quote/600671.SH.md"
datetime: "2026-05-20T16:59:09.918Z"
locales:
  - [en](https://longbridge.com/en/quote/600671.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600671.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600671.SH/norm.md)
---

# 天目药业 (600671.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 | 0.0313 | 0.0280 | 0.0325 | 0.0424 | 0.0418 |
| ROE | 21.23% | 19.99% | 24.52% | 34.33% | 37.10% |
| 营业收入 | 44.39M | 52.81M | 55.34M | 51.30M | 52.29M |
| 净利润 | 3.82M | 3.41M | 3.96M | 5.15M | 5.09M |
| 营业利润 | 6.09M | 1.91M | 5.86M | 2.12M | 4.16M |
| 毛利率 | 54.76% | 50.07% | 55.29% | 42.30% | 40.94% |
| 净利率 | 8.60% | 6.46% | 7.16% | 10.04% | 9.74% |
| 利润含金量 | -31.37% | 4.48% | -29.38% | -173.42% | -43.05% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 464.88M | 442.03M | 429.73M | 404.71M | 430.22M |
| 权益乘数 | 4.79 | 4.70 | 4.56 | 4.34 | 4.89 |
| 每股净资产 | 0.6055 | 0.5749 | 0.5468 | 0.5143 | 0.4720 |
| 资产周转率 | 0.4555 | 0.4794 | 0.6320 | 0.7084 | 0.6511 |
| 现金及短投 | 44.80M | 31.89M | 11.74M | 25.37M | 36.75M |
| 存货与应收 | 41.60M | 39.18M | 41.50M | 45.80M | 57.08M |
| 长期投资 | 189.61M | 193.85M | 187.59M | 187.61M | 188.18M |
| 净债务 | 141.63M | 133.91M | 161.83M | 123.86M | 111.62M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -19.43M | 42.62M | -19.96M | -1.22M | -9.65M |
| 投资现金流 | -3.56M | -4.51M | -7.04M | -11.44M | -8.15M |
| 融资现金流 | 30.95M | -17.93M | 18.73M | 2.77M | -5.40M |
| 自由现金流 | -13.65M | 62.20M | -56.60M | -15.50M | -34.01M |
| 现金流充裕率 | -26.74% | 58.58% | -210.50% | -2.79% | -14.32% |
| 举债与偿债 | 102.35M | 43.38M | 28.73M | 30.63M | 59.40M |
| 资本支出 | -3.56M | -4.51M | -7.06M | -14.95M | -4.66M |