--- title: "國藥一致 (000028.SZ) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/000028.SZ/norm.md" symbol: "000028.SZ" name: "國藥一致" parent: "https://longbridge.com/zh-HK/quote/000028.SZ.md" datetime: "2026-03-10T03:12:38.996Z" locales: - [en](https://longbridge.com/en/quote/000028.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/000028.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/000028.SZ/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/000028.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000028.SZ/norm.md) # 國藥一致 (000028.SZ) — 財務報表 ## 損益表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 每股收益 | 0.5200 | 0.6100 | 0.5900 | -0.7699 | 0.5711 | | ROE | 6.37% | 7.48% | 7.36% | -9.46% | 7.18% | | 營業收入 | 18.33B | 18.50B | 18.29B | 17.91B | 18.68B | | 凈利潤 | 291.21M | 337.91M | 328.00M | -423.05M | 322.05M | | 營業利潤 | 440.75M | 445.21M | 393.15M | 240.81M | 410.48M | | 毛利率 | 10.18% | 10.92% | 10.34% | 11.49% | 10.79% | | 凈利率 | 1.59% | 1.83% | 1.79% | -2.36% | 1.72% | | 利潤含金量 | -92.18% | 24.30% | -21.63% | 12.10% | 116.71% | ## 資產負債表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 50.56B | 50.43B | 50.02B | 47.56B | 51.98B | | 權益乘數 | 2.35 | 2.37 | 2.37 | 2.29 | 2.40 | | 每股凈資產 | 33.11 | 32.59 | 32.34 | 31.75 | 32.52 | | 資產周轉率 | 1.42 | 1.44 | 1.45 | 1.56 | 1.47 | | 現金及短投 | 5.65B | 6.80B | 5.54B | 7.41B | 5.43B | | 存貨與應收 | 8.34B | 8.06B | 8.02B | 7.41B | 8.39B | | 長期投資 | 2.91B | 3.08B | 3.33B | 3.48B | 3.76B | | 凈債務 | -257.54M | -29.12M | 428.73M | -1.67B | 1.47B | ## 現金流量表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | -478.14M | 1.83B | -1.82B | 1.99B | 351.71M | | 投資現金流 | -13.01M | -4.13M | -59.94M | -79.45M | 98.18M | | 融資現金流 | -651.01M | -754.90M | 92.06M | 154.99M | -939.44M | | 自由現金流 | -790.94M | 1.07B | -2.35B | 4.58B | -827.91M | | 現金流充裕率 | 493.34% | 129.71% | -471.15% | 112.20% | -123.74% | | 舉債與償債 | 477.07M | 381.57M | 637.47M | 573.62M | -132.22M | | 資本支出 | -58.77M | -50.09M | -64.31M | -79.36M | -64.17M | ## 分紅方案 **股息率**: 1.43 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.366人民幣 | 2025-06-24 | 2025-06-25 | 2025-06-25 | | 1股派息 0.68人民幣 | 2024-06-24 | 2024-06-25 | 2024-06-25 | | 1股派息 0.8人民幣, 送/转增 0.3 | 2023-05-31 | 2023-06-01 | 2023-06-01 |