---
title: "安圖生物 (603658.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603658.SH/norm.md"
symbol: "603658.SH"
name: "安圖生物"
parent: "https://longbridge.com/zh-HK/quote/603658.SH.md"
datetime: "2026-05-21T06:26:57.124Z"
locales:
  - [en](https://longbridge.com/en/quote/603658.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603658.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603658.SH/norm.md)
---

# 安圖生物 (603658.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 | 0.4100 | 0.3687 | 0.4813 | 0.5521 | 0.4700 |
| ROE | 10.46% | 9.44% | 13.42% | 13.90% | 12.34% |
| 營業收入 | 992.20M | 1.10B | 1.07B | 1.06B | 995.93M |
| 凈利潤 | 236.45M | 208.50M | 288.51M | 301.12M | 269.88M |
| 營業利潤 | 248.04M | 173.93M | 334.32M | 272.29M | 281.47M |
| 毛利率 | 66.64% | 63.36% | 68.30% | 61.13% | 65.07% |
| 凈利率 | 23.83% | 18.97% | 27.04% | 28.29% | 27.10% |
| 利潤含金量 | 169.23% | 35.05% | 76.81% | 111.66% | 169.21% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 12.24B | 12.29B | 11.73B | 11.65B | 11.97B |
| 權益乘數 | 1.32 | 1.36 | 1.33 | 1.36 | 1.33 |
| 每股凈資產 | 16.03 | 15.62 | 15.31 | 14.80 | 15.53 |
| 資產周轉率 | 0.3488 | 0.3498 | 0.3650 | 0.3813 | 0.3714 |
| 現金及短投 | 983.59M | 4.05B | 882.91M | 3.50B | 463.87M |
| 存貨與應收 | 938.24M | 935.45M | 1.02B | 1.10B | 1.17B |
| 長期投資 | 3.80B | 3.86B | 3.94B | 4.00B | 3.95B |
| 凈債務 | -914.90M | -4.00B | -813.63M | -3.35B | -111.76M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 146.57M | 496.26M | 435.24M | 243.85M | 166.34M |
| 投資現金流 | 169.24M | -653.78M | -63.70M | 683.13M | -380.99M |
| 融資現金流 | -102.01M | 150.25M | -233.26M | -692.18M | -21.11M |
| 自由現金流 | -3.20B | 3.56B | -2.92B | 4.08B | -3.47B |
| 現金流充裕率 | 109.84% | 37.24% | -165.27% | 14.61% | 26.06% |
| 舉債與償債 | 3.00M | 1.64B | -919.40M | 989.10M | 291.97M |
| 資本支出 | -133.16M | -139.33M | -138.47M | -179.71M | -146.79M |

## 分紅方案

**股息率**: 3.79

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.26人民幣 | 2025-05-23 | 2025-05-26 | 2025-05-26 |
| 1股派息 
1.03843人民幣 | 2024-06-04 | 2024-06-05 | 2024-06-05 |
| 1股派息 
0.792821人民幣 | 2023-06-09 | 2023-06-12 | 2023-06-12 |