---
title: "步長制藥 (603858.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603858.SH/norm.md"
symbol: "603858.SH"
name: "步長制藥"
parent: "https://longbridge.com/zh-HK/quote/603858.SH.md"
datetime: "2026-05-21T01:13:08.757Z"
locales:
  - [en](https://longbridge.com/en/quote/603858.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603858.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603858.SH/norm.md)
---

# 步長制藥 (603858.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 | 0.3045 | -0.4829 | 0.2274 | 0.3035 | 0.2899 |
| ROE | 12.67% | -19.72% | 9.03% | 12.08% | 11.88% |
| 營業收入 | 2.58B | 3.41B | 2.80B | 2.88B | 2.78B |
| 凈利潤 | 320.41M | -507.54M | 240.62M | 320.44M | 307.26M |
| 營業利潤 | 433.07M | 366.37M | 334.65M | 382.50M | 406.34M |
| 毛利率 | 63.35% | 64.54% | 62.07% | 63.03% | 61.80% |
| 凈利率 | 12.42% | -14.90% | 8.58% | 11.13% | 11.03% |
| 利潤含金量 | -1221.73% | 106.91% | -232.59% | 136.15% | 59.93% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 19.64B | 19.24B | 19.57B | 19.98B | 19.84B |
| 權益乘數 | 2.04 | 2.04 | 1.94 | 1.94 | 1.97 |
| 每股凈資產 | 9.71 | 9.53 | 10.03 | 10.19 | 9.90 |
| 資產周轉率 | 0.5912 | 0.6157 | 0.5519 | 0.5521 | 0.5420 |
| 現金及短投 | 1.87B | 1.26B | 1.56B | 2.24B | 2.14B |
| 存貨與應收 | 4.58B | 4.50B | 4.52B | 4.41B | 4.41B |
| 長期投資 | 4.71B | 4.80B | 4.93B | 5.00B | 5.04B |
| 凈債務 | 1.26B | 1.25B | 2.27B | 1.87B | 1.99B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -35.45M | 342.70M | -143.88M | 280.95M | 678.02M |
| 投資現金流 | -149.64M | 311.93M | -128.72M | 111.55M | -336.79M |
| 融資現金流 | 569.48M | -315.74M | -543.08M | -141.41M | 272.07M |
| 自由現金流 | 22.89M | 1.92B | -353.81M | 369.39M | 439.53M |
| 現金流充裕率 | -5.23% | 43.21% | -16.30% | 48.64% | 179.73% |
| 舉債與償債 | 1.39B | 428.87M | 299.80M | 495.00M | 624.00M |
| 資本支出 | -16.60M | -37.73M | -22.72M | -25.50M | -37.48M |

## 分紅方案

**股息率**: 2.51

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.39人民幣 | 2025-09-25 | 2025-09-26 | 2025-09-26 |
| 1股派息 
0.123人民幣 | 2024-08-19 | 2024-08-20 | 2024-08-20 |
| 1股派息 
0.96人民幣 | 2023-08-09 | 2023-08-10 | 2023-08-10 |