---
title: "华纳药厂 (688799.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688799.SH/norm.md"
symbol: "688799.SH"
name: "华纳药厂"
parent: "https://longbridge.com/zh-CN/quote/688799.SH.md"
datetime: "2026-05-20T18:43:41.646Z"
locales:
  - [en](https://longbridge.com/en/quote/688799.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688799.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688799.SH/norm.md)
---

# 华纳药厂 (688799.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 | 0.2000 | 0.2146 | 1.05 | 0.2261 | 0.3100 |
| ROE | 5.22% | 6.18% | 28.38% | 6.48% | 9.02% |
| 营业收入 | 324.55M | 418.41M | 372.11M | 377.48M | 336.23M |
| 净利润 | 26.88M | 31.16M | 136.01M | 29.90M | 41.21M |
| 营业利润 | 37.90M | 28.93M | 63.71M | 18.65M | 42.94M |
| 毛利率 | 57.28% | 58.96% | 60.71% | 58.71% | 63.24% |
| 净利率 | 8.28% | 7.45% | 36.55% | 7.92% | 12.26% |
| 利润含金量 | 51.88% | 30.82% | 51.29% | 45.99% | 103.43% |

## 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 | 3.05B | 2.78B | 2.53B | 2.47B |
| 权益乘数 | 1.56 | 1.49 | 1.40 | 1.36 | 1.32 |
| 每股净资产 | 15.81 | 15.55 | 15.17 | 14.02 | 14.11 |
| 资产周转率 | 0.5227 | 0.5457 | 0.5540 | 0.5719 | 0.5810 |
| 现金及短投 | 208.26M | 263.78M | 295.94M | 573.07M | 304.51M |
| 存货与应收 | 390.97M | 392.46M | 411.00M | 414.06M | 416.30M |
| 长期投资 | 1.18B | 1.00B | 775.38M | 748.29M | 668.41M |
| 净债务 | 464.26M | 234.20M | 56.47M | -337.25M | -167.17M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 73.05M | 93.89M | 124.23M | 40.56M | 41.52M |
| 投资现金流 | -258.51M | -228.01M | -233.10M | -23.53M | -124.53M |
| 融资现金流 | 170.58M | 142.54M | 119.68M | 43.95M | 29.83M |
| 自由现金流 | -170.67M | 259.72M | -496.43M | 240.97M | -440.95M |
| 现金流充裕率 | 37.95% | 51.01% | 97.71% | 23.56% | 41.55% |
| 举债与偿债 | 174.40M | 145.74M | 116.51M | 101.21M | 20.53M |
| 资本支出 | -188.69M | -180.87M | -125.31M | -114.89M | -99.25M |

## 分红方案

**股息率**: 0.77

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.6人民币，
送/转增 0.4 | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| 1股派息 
0.9人民币 | 2024-10-24 | 2024-10-25 | 2024-10-25 |
| 1股派息 
0.9人民币 | 2023-10-18 | 2023-10-19 | 2023-10-19 |