---
title: "Foyou Pharma (601089.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/601089.SH/norm.md"
symbol: "601089.SH"
name: "Foyou Pharma"
parent: "https://longbridge.com/zh-CN/quote/601089.SH.md"
datetime: "2026-03-12T19:38:24.068Z"
locales:
  - [en](https://longbridge.com/en/quote/601089.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601089.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601089.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/601089.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/601089.SH/norm.md)


# Foyou Pharma (601089.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2207 | 0.2902 | 0.2700 | 0.1889 | 0.2387 |
| ROE | 11.84% | 15.14% | 14.48% | 10.02% | 12.92% |
| Revenue | 886.63M | 803.50M | 830.47M | 898.62M | 891.53M |
| Net income | 107.47M | 137.23M | 130.63M | 87.73M | 110.33M |
| Operating income | 121.81M | 151.49M | 134.52M | 71.23M | 113.38M |
| Gross margin | 65.43% | 65.82% | 66.64% | 65.90% | 67.98% |
| Net margin | 12.12% | 17.08% | 15.73% | 9.76% | 12.38% |
| Profit quality | 126.70% | 164.61% | 106.76% | 35.48% | 78.86% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.79B | 4.69B | 4.87B | 4.82B | 4.54B |
| Leverage | 1.30 | 1.31 | 1.32 | 1.35 | 1.31 |
| BVPS | 7.87 | 7.65 | 7.85 | 7.57 | 7.39 |
| Turnover | 0.7330 | 0.7503 | 0.7419 | 0.7359 | 0.7622 |
| Cash & STI | 2.07B | 2.02B | 2.24B | 2.37B | 2.30B |
| Inv & Rec | 383.41M | 360.24M | 329.94M | 347.56M | 344.01M |
| LT assets | 1.65B | 1.64B | 1.63B | 1.43B | 1.21B |
| Net debt | -2.04B | -1.99B | -2.20B | -2.30B | -2.22B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 96.14M | 92.03M | 126.00M | 200.75M | 143.77M |
| Investing CF | -12.93M | 662.11M | 202.13M | -446.07M | -335.51M |
| Financing CF | -5.73M | -247.44M | -37.25M | -14.71M | -49.16M |
| Free CF | -107.92M | -8.03M | -168.59M | 212.73M | -71.69M |
| OCF coverage | 253.75% | 28.23% | 49.14% | 141.40% | 139.54% |
| Repaid & issued | - | - | - | 0.0000 | 0.0000 |
| CapEx | -48.34M | -71.54M | -226.21M | -109.98M | -98.73M |

## 分红方案

**股息率**: 2.12

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.4875CNY | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| Cash Dividend: 
0.48956CNY | 2024-06-13 | 2024-06-14 | 2024-06-14 |
| Cash Dividend: 
0.4CNY | 2023-05-25 | 2023-05-26 | 2023-05-26 |