---
title: "恆瑞醫藥 (600276.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600276.SH/norm.md"
symbol: "600276.SH"
name: "恆瑞醫藥"
parent: "https://longbridge.com/zh-HK/quote/600276.SH.md"
datetime: "2026-05-19T21:46:14.129Z"
locales:
  - [en](https://longbridge.com/en/quote/600276.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600276.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600276.SH/norm.md)
---

# 恆瑞醫藥 (600276.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 | 0.3400 | 0.2902 | 0.1950 | 0.3983 | 0.3000 |
| ROE | 14.62% | 12.98% | 8.82% | 19.54% | 16.21% |
| 營業收入 | 8.14B | 8.44B | 7.43B | 8.56B | 7.21B |
| 凈利潤 | 2.28B | 1.96B | 1.30B | 2.58B | 1.87B |
| 營業利潤 | 2.57B | 1.84B | 1.60B | 2.62B | 2.03B |
| 毛利率 | 86.60% | 85.14% | 85.58% | 87.66% | 85.17% |
| 凈利率 | 28.04% | 23.22% | 17.52% | 30.11% | 26.01% |
| 利潤含金量 | 326.78% | 86.62% | 33.18% | 70.06% | 364.88% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 71.29B | 69.87B | 68.33B | 62.89B | 51.29B |
| 權益乘數 | 1.11 | 1.13 | 1.14 | 1.07 | 1.08 |
| 每股凈資產 | 9.48 | 9.38 | 8.92 | 9.04 | 7.52 |
| 資產周轉率 | 0.5313 | 0.5271 | 0.5311 | 0.5428 | 0.5980 |
| 現金及短投 | 40.64B | 41.07B | 40.48B | 36.23B | 24.20B |
| 存貨與應收 | 2.89B | 2.88B | 2.74B | 2.58B | 2.40B |
| 長期投資 | 8.13B | 7.91B | 7.43B | 7.23B | 7.08B |
| 凈債務 | -40.57B | -41.00B | -40.39B | -36.14B | -24.09B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 786.45M | 2.12B | 4.81B | 3.75B | 555.17M |
| 投資現金流 | -723.75M | -1.21B | -441.53M | -553.06M | -531.68M |
| 融資現金流 | -185.72M | -309.31M | 51.53M | 8.70B | -661.06M |
| 自由現金流 | -817.93M | 149.52M | 3.97B | 3.01B | -1.26B |
| 現金流充裕率 | 78.27% | 75.85% | 1134.57% | 201.08% | 79.08% |
| 舉債與償債 | 299.53M | 1.07B | 428.34M | - | - |
| 資本支出 | -704.82M | -1.25B | -446.90M | -565.53M | -702.03M |

## 分紅方案

**股息率**: 0.37

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.19974人民幣 | 2025-05-22 | 2025-05-23 | 2025-05-23 |
| 1股派息 
0.19968人民幣 | 2024-07-11 | 2024-07-12 | 2024-07-12 |
| 1股派息 
0.15988人民幣 | 2023-06-07 | 2023-06-08 | 2023-06-08 |