---
title: "东亚药业 (605177.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/605177.SH/norm.md"
symbol: "605177.SH"
name: "东亚药业"
parent: "https://longbridge.com/zh-CN/quote/605177.SH.md"
datetime: "2026-05-21T06:24:14.076Z"
locales:
  - [en](https://longbridge.com/en/quote/605177.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605177.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605177.SH/norm.md)
---

# 东亚药业 (605177.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 | -0.3100 | -0.0884 | -0.3757 | -0.1989 | -0.0600 |
| ROE | -7.87% | -2.21% | -9.21% | -5.01% | -1.48% |
| 营业收入 | 264.57M | 343.85M | 180.48M | 224.94M | 190.92M |
| 净利润 | -35.20M | -9.98M | -42.18M | -23.31M | -6.92M |
| 营业利润 | -15.33M | 10.44M | -2.54M | -42.82M | 4.40M |
| 毛利率 | 21.33% | 19.56% | 34.61% | 11.03% | 35.37% |
| 净利率 | -13.31% | -2.90% | -23.37% | -10.36% | -3.62% |
| 利润含金量 | -47.70% | -64.74% | - | - | -3.27% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.24B | 3.34B | 3.39B | 3.54B | 3.49B |
| 权益乘数 | 1.82 | 1.85 | 1.87 | 1.91 | 1.86 |
| 每股净资产 | 15.62 | 15.99 | 16.14 | 15.80 | 16.22 |
| 资产周转率 | 0.3016 | 0.2727 | 0.2409 | 0.2813 | 0.3015 |
| 现金及短投 | 368.54M | 363.97M | 376.43M | 481.48M | 353.58M |
| 存货与应收 | 449.60M | 537.18M | 693.28M | 759.26M | 772.93M |
| 长期投资 | 1.87B | 1.90B | 1.82B | 1.80B | 1.76B |
| 净债务 | 612.95M | 630.24M | 613.96M | 497.25M | 519.46M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 32.13M | -16.13M | -15.39M | -102.81M | -134.53M |
| 投资现金流 | 51.66M | 41.98M | 11.08M | -4.55M | -184.83M |
| 融资现金流 | -21.87M | -8.26M | 2.31M | 96.97M | 68.67M |
| 自由现金流 | 11.89M | 174.35M | -139.83M | 102.84M | -281.60M |
| 现金流充裕率 | 66.12% | -30.49% | -71.30% | -335.56% | -100.75% |
| 举债与偿债 | 19.80M | 41.70M | 33.00M | 114.50M | 169.78M |
| 资本支出 | -6.98M | -10.21M | -18.23M | -13.22M | -32.59M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.32044人民币 | 2024-07-03 | 2024-07-04 | 2024-07-04 |
| 1股派息 
0.29人民币 | 2023-06-14 | 2023-06-15 | 2023-06-15 |
| 1股派息 
0.2人民币 | 2022-06-07 | 2022-06-08 | 2022-06-08 |