---
title: "華北制藥 (600812.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600812.SH/norm.md"
symbol: "600812.SH"
name: "華北制藥"
parent: "https://longbridge.com/zh-HK/quote/600812.SH.md"
datetime: "2026-05-21T20:59:57.077Z"
locales:
  - [en](https://longbridge.com/en/quote/600812.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600812.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600812.SH/norm.md)
---

# 華北制藥 (600812.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 | 0.0210 | 0.0147 | 0.0201 | 0.0379 | 0.0340 |
| ROE | 2.56% | 1.78% | 2.55% | 4.84% | 4.24% |
| 營業收入 | 2.15B | 1.76B | 2.21B | 2.70B | 2.57B |
| 凈利潤 | 35.47M | 24.55M | 35.01M | 66.01M | 57.49M |
| 營業利潤 | 128.11M | 149.57M | 116.01M | 185.85M | 177.82M |
| 毛利率 | 28.95% | 39.23% | 28.09% | 30.02% | 29.44% |
| 凈利率 | 1.65% | 1.40% | 1.58% | 2.44% | 2.23% |
| 利潤含金量 | 80.74% | 29.04% | 68.26% | 56.63% | 108.88% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 21.45B | 21.39B | 21.54B | 21.75B | 21.99B |
| 權益乘數 | 3.09 | 3.11 | 3.23 | 3.23 | 3.26 |
| 每股凈資產 | 3.23 | 3.21 | 3.21 | 3.19 | 3.17 |
| 資產周轉率 | 0.4060 | 0.4312 | 0.4530 | 0.4557 | 0.4612 |
| 現金及短投 | 1.38B | 1.54B | 1.61B | 1.60B | 2.00B |
| 存貨與應收 | 2.41B | 2.41B | 2.25B | 2.32B | 2.40B |
| 長期投資 | 6.74B | 6.88B | 6.97B | 6.99B | 7.15B |
| 凈債務 | 9.85B | 9.67B | 9.53B | 9.29B | 9.63B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 158.67M | 515.09M | 169.95M | 328.18M | 163.31M |
| 投資現金流 | -122.75M | -161.52M | -443.79M | -115.04M | -60.58M |
| 融資現金流 | -336.99M | -252.61M | 381.40M | -527.02M | 12.96M |
| 自由現金流 | -342.25M | 613.40M | -733.44M | 835.14M | 56.07M |
| 現金流充裕率 | 3.82% | 10.09% | 10.22% | 9.96% | 11.19% |
| 舉債與償債 | 3.98B | 4.32B | 1.61B | 2.69B | 1.53B |
| 資本支出 | -122.79M | -162.01M | -144.38M | -115.04M | -120.59M |

## 分紅方案

**股息率**: 0.63

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.03人民幣 | 2025-07-24 | 2025-07-25 | 2025-07-25 |
| 1股派息 
0.01人民幣 | 2024-07-17 | 2024-07-18 | 2024-07-18 |
| 1股派息 
0.06人民幣 | 2022-07-19 | 2022-07-20 | 2022-07-20 |