---
title: "康辰藥業 (603590.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603590.SH/norm.md"
symbol: "603590.SH"
name: "康辰藥業"
parent: "https://longbridge.com/zh-HK/quote/603590.SH.md"
datetime: "2026-05-20T03:43:46.807Z"
locales:
  - [en](https://longbridge.com/en/quote/603590.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603590.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603590.SH/norm.md)
---

# 康辰藥業 (603590.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 | 0.3000 | 0.2312 | 0.2307 | 0.3003 | 0.2800 |
| ROE | 5.87% | 4.75% | 4.67% | 5.94% | 5.65% |
| 營業收入 | 214.87M | 222.90M | 231.35M | 248.87M | 212.00M |
| 凈利潤 | 47.21M | 38.09M | 36.83M | 46.55M | 44.50M |
| 營業利潤 | 59.75M | 31.77M | 42.23M | 53.50M | 55.66M |
| 毛利率 | 89.81% | 89.19% | 90.10% | 90.22% | 90.14% |
| 凈利率 | 21.97% | 17.09% | 15.92% | 18.70% | 20.99% |
| 利潤含金量 | 290.09% | 99.97% | 44.19% | 269.74% | -176.63% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.08B | 4.09B | 4.05B | 3.87B | 3.89B |
| 權益乘數 | 1.16 | 1.17 | 1.16 | 1.14 | 1.13 |
| 每股凈資產 | 20.45 | 20.25 | 20.02 | 20.12 | 19.86 |
| 資產周轉率 | 0.2306 | 0.2284 | 0.2166 | 0.2265 | 0.2156 |
| 現金及短投 | 787.47M | 969.39M | 919.08M | 906.19M | 602.98M |
| 存貨與應收 | 58.96M | 54.47M | 59.30M | 69.52M | 69.87M |
| 長期投資 | 397.80M | 404.15M | 413.86M | 420.11M | 427.38M |
| 凈債務 | -456.56M | -649.23M | -638.65M | -652.54M | -376.55M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 20.60M | 31.78M | 95.58M | 19.84M | -31.51M |
| 投資現金流 | 38.87M | -24.40M | -175.30M | 205.35M | 38.64M |
| 融資現金流 | -34.60M | 17.35M | 21.28M | -71.01M | 15.02M |
| 自由現金流 | -119.03M | 47.16M | 95.77M | 166.41M | -243.82M |
| 現金流充裕率 | 48.35% | 166.23% | 60.19% | 16.42% | -69.85% |
| 舉債與償債 | 43.97M | 42.36M | 171.80M | 45.05M | 39.66M |
| 資本支出 | -8.95M | -8.60M | -17.27M | -5.06M | -22.52M |

## 分紅方案

**股息率**: 1.72

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.5995人民幣 | 2025-06-06 | 2025-06-09 | 2025-06-09 |
| 1股派息 
0.2981人民幣 | 2024-07-03 | 2024-07-04 | 2024-07-04 |
| 1股派息 
0.1956人民幣 | 2023-07-06 | 2023-07-07 | 2023-07-07 |