---
title: "亞寶藥業 (600351.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600351.SH/norm.md"
symbol: "600351.SH"
name: "亞寶藥業"
parent: "https://longbridge.com/zh-HK/quote/600351.SH.md"
datetime: "2026-05-20T20:24:28.101Z"
locales:
  - [en](https://longbridge.com/en/quote/600351.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600351.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600351.SH/norm.md)
---

# 亞寶藥業 (600351.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 | 0.1541 | 0.1515 | 0.0581 | 0.0959 | 0.1522 |
| ROE | 14.87% | 14.78% | 5.82% | 9.35% | 14.71% |
| 營業收入 | 572.02M | 531.35M | 569.30M | 524.88M | 614.53M |
| 凈利潤 | 106.66M | 104.92M | 40.70M | 67.13M | 107.27M |
| 營業利潤 | 135.80M | -3.66M | 123.51M | 60.80M | 130.12M |
| 毛利率 | 53.24% | 48.44% | 53.41% | 49.82% | 52.93% |
| 凈利率 | 18.65% | 19.75% | 7.15% | 12.79% | 17.46% |
| 利潤含金量 | 72.84% | -3.12% | 95.47% | 33.24% | 90.11% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.28B | 3.29B | 3.34B | 3.45B | 3.57B |
| 權益乘數 | 1.17 | 1.16 | 1.21 | 1.23 | 1.21 |
| 每股凈資產 | 4.12 | 4.17 | 3.99 | 4.00 | 4.20 |
| 資產周轉率 | 0.6418 | 0.6559 | 0.6462 | 0.6609 | 0.6867 |
| 現金及短投 | 866.56M | 820.51M | 654.37M | 656.03M | 648.00M |
| 存貨與應收 | 294.42M | 315.73M | 304.33M | 353.10M | 366.65M |
| 長期投資 | 1.03B | 1.05B | 1.12B | 1.15B | 1.17B |
| 凈債務 | -829.71M | -784.36M | -552.96M | -513.65M | -554.60M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 186.44M | 117.10M | 129.36M | 182.90M | 144.40M |
| 投資現金流 | -6.08M | 141.08M | -158071.00 | -17.56M | -26.86M |
| 融資現金流 | -139.34M | -83.06M | -124.76M | -159.64M | -60.59M |
| 自由現金流 | 119.86M | 160.23M | 5.16M | 172.50M | 64.86M |
| 現金流充裕率 | 126.21% | 145.45% | 136.46% | 80.21% | 136.39% |
| 舉債與償債 | - | 0.0000 | 50.00M | 50.00M | 90.00M |
| 資本支出 | -9.15M | -10.08M | -7.58M | -15.93M | -15.26M |

## 分紅方案

**股息率**: 7.76

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民幣 | 2026-02-05 | 2026-02-06 | 2026-02-06 |
| 1股派息 
0.3人民幣 | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| 1股派息 
0.15人民幣 | 2024-05-29 | 2024-05-30 | 2024-05-30 |