---
title: "哈藥股份 (600664.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600664.SH/norm.md"
symbol: "600664.SH"
name: "哈藥股份"
parent: "https://longbridge.com/zh-HK/quote/600664.SH.md"
datetime: "2026-05-21T02:36:37.516Z"
locales:
  - [en](https://longbridge.com/en/quote/600664.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600664.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600664.SH/norm.md)
---

# 哈藥股份 (600664.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 | 0.0600 | 0.0120 | 0.0288 | 0.0185 | 0.0800 |
| ROE | 11.16% | 2.33% | 4.89% | 3.35% | 15.61% |
| 營業收入 | 4.18B | 3.94B | 3.90B | 3.95B | 4.17B |
| 凈利潤 | 161.13M | 33.00M | 68.89M | 46.78M | 212.93M |
| 營業利潤 | 219.91M | 88.76M | 112.30M | 102.71M | 277.90M |
| 毛利率 | 24.11% | 25.00% | 24.40% | 26.95% | 26.66% |
| 凈利率 | 3.86% | 0.84% | 1.77% | 1.18% | 5.10% |
| 利潤含金量 | -118.19% | 11.48% | -58.34% | 31.77% | -59.82% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 14.65B | 14.29B | 14.08B | 14.03B | 14.09B |
| 權益乘數 | 2.21 | 2.21 | 2.20 | 2.21 | 2.23 |
| 每股凈資產 | 2.33 | 2.26 | 2.25 | 2.23 | 2.21 |
| 資產周轉率 | 1.11 | 1.10 | 1.12 | 1.14 | 1.15 |
| 現金及短投 | 3.18B | 3.44B | 2.74B | 3.05B | 2.80B |
| 存貨與應收 | 2.16B | 2.06B | 2.08B | 1.90B | 1.83B |
| 長期投資 | 2.31B | 2.34B | 2.31B | 2.32B | 2.34B |
| 凈債務 | -1.96B | -2.20B | -1.49B | -1.75B | -1.45B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -186.06M | 773.37M | -192.48M | 323.33M | -464.57M |
| 投資現金流 | -21.14M | -52.71M | -54.77M | -18.05M | -17.57M |
| 融資現金流 | -24.55M | -47.33M | -88.11M | -50.63M | -271.12M |
| 自由現金流 | -321.84M | 973.93M | -395.59M | 407.22M | -525.92M |
| 現金流充裕率 | -49.81% | 283.14% | -43.90% | 72.72% | -59.95% |
| 舉債與償債 | 332.40M | 134.66M | 354.41M | 361.48M | 496.00M |
| 資本支出 | -21.17M | -77.37M | -33.19M | -20.49M | -19.90M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.5人民幣 | 2018-05-03 | 2018-05-04 | 2018-05-04 |