---
title: "九洲药业 (603456.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603456.SH/norm.md"
symbol: "603456.SH"
name: "九洲药业"
parent: "https://longbridge.com/zh-CN/quote/603456.SH.md"
datetime: "2026-05-21T13:20:17.179Z"
locales:
  - [en](https://longbridge.com/en/quote/603456.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603456.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603456.SH/norm.md)
---

# 九洲药业 (603456.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 | 0.1900 | -0.0197 | 0.2499 | 0.3101 | 0.2800 |
| ROE | 7.82% | -0.80% | 10.16% | 12.60% | 11.55% |
| 营业收入 | 1.20B | 1.35B | 1.29B | 1.38B | 1.49B |
| 净利润 | 172.08M | -17.58M | 221.82M | 275.63M | 250.20M |
| 营业利润 | 236.76M | 79.57M | 345.83M | 310.81M | 335.37M |
| 毛利率 | 36.37% | 22.28% | 40.95% | 34.52% | 37.42% |
| 净利率 | 14.33% | -1.30% | 17.20% | 19.96% | 16.79% |
| 利润含金量 | 174.15% | 16.50% | 69.60% | 55.55% | 117.39% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 10.59B | 10.60B | 10.72B | 10.96B | 11.03B |
| 权益乘数 | 1.18 | 1.21 | 1.21 | 1.25 | 1.24 |
| 每股净资产 | 10.08 | 9.79 | 9.86 | 9.88 | 9.89 |
| 资产周转率 | 0.4828 | 0.5070 | 0.4930 | 0.4772 | 0.4446 |
| 现金及短投 | 1.55B | 1.54B | 2.71B | 2.81B | 2.76B |
| 存货与应收 | 1.46B | 1.42B | 1.58B | 1.61B | 1.65B |
| 长期投资 | 4.34B | 4.34B | 4.33B | 4.27B | 4.19B |
| 净债务 | -1.45B | -1.48B | -2.58B | -2.40B | -2.34B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 135.95M | 482.24M | 496.86M | 559.47M | 285.67M |
| 投资现金流 | -142.41M | -1.50B | -146.10M | -107.53M | -275.00M |
| 融资现金流 | 38.77M | -77.14M | -461.76M | -374.27M | 459980.00 |
| 自由现金流 | -36.72M | -914.61M | 53.99M | 518.63M | -210.02M |
| 现金流充裕率 | 67.02% | 157.06% | 64.14% | 145.76% | 60.11% |
| 举债与偿债 | 90.00M | 0.0000 | 170.00M | 0.0000 | 300.00M |
| 资本支出 | -151.63M | -225.63M | -147.17M | -109.72M | -177.56M |

## 分红方案

**股息率**: 3.80

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1983人民币 | 2025-09-05 | 2025-09-08 | 2025-09-08 |
| 1股派息 
0.2955人民币 | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| 1股派息 
0.4952人民币 | 2024-07-03 | 2024-07-04 | 2024-07-04 |