---
title: "康緣藥業 (600557.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600557.SH/norm.md"
symbol: "600557.SH"
name: "康緣藥業"
parent: "https://longbridge.com/zh-HK/quote/600557.SH.md"
datetime: "2026-05-21T17:39:57.353Z"
locales:
  - [en](https://longbridge.com/en/quote/600557.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600557.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600557.SH/norm.md)
---

# 康緣藥業 (600557.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 | 0.1400 | 0.1931 | 0.1001 | 0.1011 | 0.1500 |
| ROE | 6.53% | 8.75% | 4.89% | 5.10% | 7.32% |
| 營業收入 | 831.27M | 950.21M | 701.11M | 764.02M | 877.55M |
| 凈利潤 | 79.28M | 104.29M | 57.27M | 58.96M | 83.41M |
| 營業利潤 | 94.01M | -1.48M | 96.77M | 53.34M | 100.42M |
| 毛利率 | 74.97% | 74.14% | 66.15% | 67.09% | 74.18% |
| 凈利率 | 9.54% | 10.98% | 8.17% | 7.72% | 9.51% |
| 利潤含金量 | 142.66% | -0.56% | 47.96% | 79.12% | 130.53% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.89B | 6.86B | 6.74B | 6.83B | 6.88B |
| 權益乘數 | 1.35 | 1.37 | 1.37 | 1.41 | 1.44 |
| 每股凈資產 | 8.65 | 8.51 | 8.33 | 8.23 | 8.27 |
| 資產周轉率 | 0.4715 | 0.4783 | 0.4594 | 0.4726 | 0.4791 |
| 現金及短投 | 2.04B | 2.15B | 2.16B | 2.08B | 2.14B |
| 存貨與應收 | 457.60M | 452.56M | 445.23M | 453.01M | 515.37M |
| 長期投資 | 3.00B | 2.90B | 2.89B | 2.83B | 2.80B |
| 凈債務 | -2.04B | -1.74B | -2.15B | -2.08B | -2.14B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 65.90M | 264.47M | 201.78M | 67.41M | 76.94M |
| 投資現金流 | -177.89M | -180.46M | -106.11M | -76.71M | -150.55M |
| 融資現金流 | - | -93.24M | 22285.00 | -23.17M | - |
| 自由現金流 | 208.37M | -346.40M | -82.22M | -113.45M | 326.70M |
| 現金流充裕率 | 35.12% | 95.02% | 156.49% | 61.19% | 79.68% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -187.66M | -186.11M | -128.94M | -110.17M | -96.56M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.37134人民幣 | 2024-05-30 | 2024-05-31 | 2024-05-31 |
| 1股派息 
0.22人民幣 | 2023-08-22 | 2023-08-23 | 2023-08-23 |
| 1股派息 
0.08人民幣 | 2020-06-17 | 2020-06-18 | 2020-06-18 |