---
title: "甘李藥業 (603087.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603087.SH/norm.md"
symbol: "603087.SH"
name: "甘李藥業"
parent: "https://longbridge.com/zh-HK/quote/603087.SH.md"
datetime: "2026-05-21T02:28:40.291Z"
locales:
  - [en](https://longbridge.com/en/quote/603087.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603087.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603087.SH/norm.md)
---

# 甘李藥業 (603087.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 | 0.3300 | 0.5502 | 0.3606 | 0.4902 | 0.5300 |
| ROE | 6.57% | 11.36% | 7.72% | 10.48% | 11.16% |
| 營業收入 | 878.11M | 1.01B | 980.24M | 1.08B | 984.87M |
| 凈利潤 | 192.49M | 325.24M | 214.66M | 291.76M | 311.92M |
| 營業利潤 | 192.17M | 36.39M | 217.59M | 282.33M | 223.43M |
| 毛利率 | 74.56% | 74.16% | 76.04% | 75.79% | 76.76% |
| 凈利率 | 21.92% | 32.36% | 21.90% | 26.97% | 31.67% |
| 利潤含金量 | 111.94% | 12.04% | 93.22% | 314.38% | 140.75% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 12.68B | 12.63B | 12.14B | 11.88B | 12.28B |
| 權益乘數 | 1.07 | 1.09 | 1.08 | 1.08 | 1.09 |
| 每股凈資產 | 20.27 | 19.67 | 18.95 | 18.42 | 19.22 |
| 資產周轉率 | 0.3161 | 0.3285 | 0.3158 | 0.3187 | 0.2891 |
| 現金及短投 | 3.42B | 3.49B | 3.17B | 2.24B | 2.36B |
| 存貨與應收 | 1.09B | 1.01B | 1.13B | 1.11B | 1.11B |
| 長期投資 | 3.51B | 3.58B | 3.82B | 3.84B | 3.88B |
| 凈債務 | -3.41B | -3.49B | -3.16B | -2.23B | -2.35B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 171.67M | 302.31M | 233.41M | 89.80M | 158.75M |
| 投資現金流 | -254.65M | -295.54M | -198.53M | 502.81M | 27.24M |
| 融資現金流 | 1.76M | -505197.00 | -3.92M | -658.13M | -75.21M |
| 自由現金流 | -318.87M | 31.31M | -424.19M | -94.61M | -180.96M |
| 現金流充裕率 | 55.54% | 100.68% | 89.76% | 11.12% | 100.55% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -309.12M | -298.23M | -260.89M | -209.10M | -157.87M |

## 分紅方案

**股息率**: 1.79

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.9941人民幣 | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| 1股派息 
0.4997人民幣 | 2024-11-29 | 2024-12-02 | 2024-12-02 |
| 1股派息 
0.2人民幣 | 2024-06-17 | 2024-06-18 | 2024-06-18 |