---
title: "益豐藥房 (603939.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603939.SH/norm.md"
symbol: "603939.SH"
name: "益豐藥房"
parent: "https://longbridge.com/zh-HK/quote/603939.SH.md"
datetime: "2026-05-20T08:38:41.115Z"
locales:
  - [en](https://longbridge.com/en/quote/603939.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603939.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603939.SH/norm.md)
---

# 益豐藥房 (603939.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 | 0.4000 | 0.3697 | 0.2797 | 0.3499 | 0.3600 |
| ROE | 16.81% | 15.92% | 12.34% | 15.42% | 16.41% |
| 營業收入 | 6.09B | 7.15B | 5.56B | 5.71B | 6.01B |
| 凈利潤 | 499.55M | 453.93M | 344.51M | 430.55M | 449.49M |
| 營業利潤 | 737.22M | 569.56M | 581.35M | 570.87M | 670.65M |
| 毛利率 | 40.04% | 35.45% | 41.11% | 40.52% | 39.64% |
| 凈利率 | 8.21% | 6.35% | 6.19% | 7.54% | 7.48% |
| 利潤含金量 | 69.79% | 52.19% | 83.34% | 125.39% | 60.18% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 26.84B | 27.45B | 26.07B | 26.32B | 27.79B |
| 權益乘數 | 2.08 | 2.22 | 2.19 | 2.21 | 2.34 |
| 每股凈資產 | 10.01 | 9.60 | 9.22 | 9.20 | 9.23 |
| 資產周轉率 | 0.8974 | 0.8816 | 0.9057 | 0.9107 | 0.8935 |
| 現金及短投 | 9.35B | 9.10B | 8.11B | 7.75B | 8.50B |
| 存貨與應收 | 4.21B | 4.64B | 4.38B | 4.24B | 4.37B |
| 長期投資 | 4.57B | 4.72B | 5.05B | 5.26B | 5.49B |
| 凈債務 | -5.08B | -4.69B | -3.41B | -2.85B | -3.48B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.06B | 1.09B | 697.55M | 455.28M | 1.11B |
| 投資現金流 | -305.90M | -1.06B | -147.23M | -22.29M | -193.65M |
| 融資現金流 | -328.36M | -404.02M | -780.38M | -854.60M | -440.79M |
| 自由現金流 | 111.61M | 2.54B | -736.39M | 412.76M | 415.73M |
| 現金流充裕率 | 4657.99% | 64.30% | -216.89% | 36.69% | 967.89% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -13.69M | -214.75M | -44.81M | -9.76M | -53.60M |

## 分紅方案

**股息率**: 3.21

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3人民幣 | 2025-09-16 | 2025-09-17 | 2025-09-17 |
| 1股派息 
0.4人民幣 | 2025-06-17 | 2025-06-18 | 2025-06-18 |
| 1股派息 
0.25人民幣 | 2024-10-14 | 2024-10-15 | 2024-10-15 |