---
title: "药明康德 (603259.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603259.SH/norm.md"
symbol: "603259.SH"
name: "药明康德"
parent: "https://longbridge.com/zh-CN/quote/603259.SH.md"
datetime: "2026-05-19T17:33:23.159Z"
locales:
  - [en](https://longbridge.com/en/quote/603259.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603259.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603259.SH/norm.md)
---

# 药明康德 (603259.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 | 1.58 | 2.37 | 1.25 | - | 1.28 |
| ROE | 22.70% | 29.80% | 21.71% | - | 24.28% |
| 营业收入 | 12.44B | 10.97B | 12.04B | - | 9.65B |
| 净利润 | 4.65B | 7.08B | 3.51B | - | 3.67B |
| 营业利润 | 5.04B | 4.80B | 4.59B | - | 3.04B |
| 毛利率 | 50.40% | 55.29% | 49.61% | - | 42.26% |
| 净利率 | 37.40% | 64.49% | 29.18% | - | 38.03% |
| 利润含金量 | 140.29% | 82.91% | 115.37% | - | 95.21% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 107.41B | 103.12B | 94.61B | 83.82B | 84.51B |
| 权益乘数 | 1.27 | 1.28 | 1.32 | 1.39 | 1.35 |
| 每股净资产 | 28.23 | 26.72 | 25.60 | 17.46 | 21.90 |
| 资产周转率 | 0.4815 | 0.4734 | 0.5198 | 0.5296 | 0.4696 |
| 现金及短投 | 44.78B | 42.34B | 33.74B | 25.16B | 26.49B |
| 存货与应收 | 9.97B | 8.99B | 7.84B | 7.15B | 6.49B |
| 长期投资 | 27.98B | 27.65B | 27.21B | 27.28B | 26.80B |
| 净债务 | -36.40B | -33.92B | -24.65B | -14.13B | -16.55B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 3.60B | 5.79B | 3.98B | - | 3.20B |
| 投资现金流 | -5.35B | -2.35B | -1.40B | - | 2.20B |
| 融资现金流 | -74.98M | 700.88M | 5.35B | - | 1.24B |
| 自由现金流 | 815.66M | 6.54B | -1.49B | - | 1.87B |
| 现金流充裕率 | 77.97% | 144.38% | 67.65% | - | 76.03% |
| 举债与偿债 | 3.38B | 2.52B | 3.90B | - | 4.77B |
| 资本支出 | -1.19B | -1.97B | -1.46B | - | -734.53M |

## 分红方案

**股息率**: 1.61

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.35人民币 | 2025-09-25 | 2025-09-26 | 2025-09-26 |
| 1股派息 
0.3496人民币 | 2025-05-20 | 2025-05-21 | 2025-05-21 |
| 1股派息 
0.98974人民币 | 2024-06-25 | 2024-06-26 | 2024-06-26 |