---
title: "柳药集团 (603368.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603368.SH/norm.md"
symbol: "603368.SH"
name: "柳药集团"
parent: "https://longbridge.com/zh-CN/quote/603368.SH.md"
datetime: "2026-05-21T10:21:36.289Z"
locales:
  - [en](https://longbridge.com/en/quote/603368.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603368.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603368.SH/norm.md)
---

# 柳药集团 (603368.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 | 0.6400 | 0.1606 | 0.5501 | 0.3810 | 0.7000 |
| ROE | 11.35% | 3.26% | 11.11% | 7.76% | 14.29% |
| 营业收入 | 5.38B | 5.17B | 5.46B | 4.98B | 5.32B |
| 净利润 | 224.59M | 63.75M | 216.43M | 151.95M | 277.34M |
| 营业利润 | 357.83M | 235.89M | 308.43M | 243.37M | 360.90M |
| 毛利率 | 11.56% | 11.56% | 10.67% | 9.89% | 12.02% |
| 净利率 | 4.18% | 1.23% | 3.97% | 3.05% | 5.22% |
| 利润含金量 | -70.28% | 25.03% | 656.85% | 40.16% | -69.73% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 20.82B | 21.34B | 21.18B | 21.16B | 21.00B |
| 权益乘数 | 2.50 | 2.62 | 2.60 | 2.62 | 2.56 |
| 每股净资产 | 22.81 | 19.72 | 20.11 | 19.45 | 19.95 |
| 资产周转率 | 1.00 | 0.9823 | 0.9694 | 0.9688 | 0.9954 |
| 现金及短投 | 2.21B | 3.79B | 2.69B | 3.31B | 2.68B |
| 存货与应收 | 3.39B | 2.98B | 3.23B | 3.11B | 2.81B |
| 长期投资 | 1.35B | 1.33B | 1.32B | 1.32B | 1.33B |
| 净债务 | 2.25B | 561.92M | 1.95B | 1.52B | 1.85B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -509.15M | 942.27M | 46.96M | 606.03M | -517.59M |
| 投资现金流 | -149.61M | 99.77M | -286.04M | -347.88M | 32.30M |
| 融资现金流 | -882.48M | 647.26M | -254.11M | -237.42M | -787.80M |
| 自由现金流 | -1.66B | 1.68B | -188.58M | 760.38M | -1.97B |
| 现金流充裕率 | -32.20% | 80.21% | 3.74% | 87.32% | -62.63% |
| 举债与偿债 | 1.57B | 802.16M | 1.05B | 575.00M | 1.08B |
| 资本支出 | -45.19M | -60.33M | -36.80M | -37.38M | -49.98M |

## 分红方案

**股息率**: 4.66

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.74781人民币 | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| 1股派息 
0.59936人民币 | 2024-06-07 | 2024-06-11 | 2024-06-11 |
| 1股派息 
0.505人民币 | 2023-06-07 | 2023-06-08 | 2023-06-08 |