---
title: "浙江醫藥 (600216.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600216.SH/norm.md"
symbol: "600216.SH"
name: "浙江醫藥"
parent: "https://longbridge.com/zh-HK/quote/600216.SH.md"
datetime: "2026-05-21T07:51:51.567Z"
locales:
  - [en](https://longbridge.com/en/quote/600216.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600216.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600216.SH/norm.md)
---

# 浙江醫藥 (600216.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.3000 | -0.0686 | 0.2695 | 0.2716 | 0.4300 |
| ROE | 10.35% | -2.17% | 9.33% | 9.49% | 15.07% |
| 營業收入 | 2.19B | 2.19B | 2.37B | 2.07B | 2.26B |
| 凈利潤 | 287.01M | -59.77M | 259.84M | 264.22M | 409.09M |
| 營業利潤 | 330.27M | -163.00M | 377.63M | 195.88M | 449.02M |
| 毛利率 | 35.06% | 17.65% | 36.74% | 31.91% | 43.40% |
| 凈利率 | 13.10% | -2.73% | 10.95% | 12.78% | 18.14% |
| 利潤含金量 | 330.22% | -41.05% | 54.69% | 39.71% | 147.24% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 14.18B | 14.09B | 14.14B | 14.20B | 14.00B |
| 權益乘數 | 1.25 | 1.27 | 1.26 | 1.25 | 1.24 |
| 每股凈資產 | 11.86 | 11.54 | 11.66 | 11.78 | 11.51 |
| 資產周轉率 | 0.6258 | 0.6369 | 0.6499 | 0.6863 | 0.6973 |
| 現金及短投 | 3.24B | 3.42B | 3.19B | 2.94B | 2.51B |
| 存貨與應收 | 1.80B | 1.85B | 1.98B | 2.21B | 2.04B |
| 長期投資 | 5.81B | 5.90B | 5.98B | 6.03B | 6.10B |
| 凈債務 | -2.28B | -2.54B | -2.23B | -2.02B | -1.71B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 100.02M | 397.10M | 690.48M | 493.22M | 304.96M |
| 投資現金流 | -386.52M | -128.92M | -116.00M | -8.60M | -118.42M |
| 融資現金流 | 127.34M | -35.21M | -375.88M | -34.00M | 42.23M |
| 自由現金流 | -344.90M | 851.82M | 90.25M | 514.89M | -86.86M |
| 現金流充裕率 | 26.24% | 99.17% | 156.14% | 179.22% | 107.76% |
| 舉債與償債 | 300.00M | 148.42M | 51.58M | 310.00M | 185.00M |
| 資本支出 | -167.38M | -158.25M | -80.03M | -67.96M | -140.23M |

## 分紅方案

**股息率**: 2.68

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3663人民幣 | 2025-07-18 | 2025-07-21 | 2025-07-21 |
| 1股派息 
0.15人民幣 | 2024-07-09 | 2024-07-10 | 2024-07-10 |
| 1股派息 
0.17人民幣 | 2023-07-10 | 2023-07-11 | 2023-07-11 |