---
title: "東亞藥業 (605177.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/605177.SH/norm.md"
symbol: "605177.SH"
name: "東亞藥業"
parent: "https://longbridge.com/zh-HK/quote/605177.SH.md"
datetime: "2026-05-20T18:53:58.776Z"
locales:
  - [en](https://longbridge.com/en/quote/605177.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605177.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605177.SH/norm.md)
---

# 東亞藥業 (605177.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 | -0.3100 | -0.0884 | -0.3757 | -0.1989 | -0.0600 |
| ROE | -7.87% | -2.21% | -9.21% | -5.01% | -1.48% |
| 營業收入 | 264.57M | 343.85M | 180.48M | 224.94M | 190.92M |
| 凈利潤 | -35.20M | -9.98M | -42.18M | -23.31M | -6.92M |
| 營業利潤 | -15.33M | 10.44M | -2.54M | -42.82M | 4.40M |
| 毛利率 | 21.33% | 19.56% | 34.61% | 11.03% | 35.37% |
| 凈利率 | -13.31% | -2.90% | -23.37% | -10.36% | -3.62% |
| 利潤含金量 | -47.70% | -64.74% | - | - | -3.27% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.24B | 3.34B | 3.39B | 3.54B | 3.49B |
| 權益乘數 | 1.82 | 1.85 | 1.87 | 1.91 | 1.86 |
| 每股凈資產 | 15.62 | 15.99 | 16.14 | 15.80 | 16.22 |
| 資產周轉率 | 0.3016 | 0.2727 | 0.2409 | 0.2813 | 0.3015 |
| 現金及短投 | 368.54M | 363.97M | 376.43M | 481.48M | 353.58M |
| 存貨與應收 | 449.60M | 537.18M | 693.28M | 759.26M | 772.93M |
| 長期投資 | 1.87B | 1.90B | 1.82B | 1.80B | 1.76B |
| 凈債務 | 612.95M | 630.24M | 613.96M | 497.25M | 519.46M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 32.13M | -16.13M | -15.39M | -102.81M | -134.53M |
| 投資現金流 | 51.66M | 41.98M | 11.08M | -4.55M | -184.83M |
| 融資現金流 | -21.87M | -8.26M | 2.31M | 96.97M | 68.67M |
| 自由現金流 | 11.89M | 174.35M | -139.83M | 102.84M | -281.60M |
| 現金流充裕率 | 66.12% | -30.49% | -71.30% | -335.56% | -100.75% |
| 舉債與償債 | 19.80M | 41.70M | 33.00M | 114.50M | 169.78M |
| 資本支出 | -6.98M | -10.21M | -18.23M | -13.22M | -32.59M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.32044人民幣 | 2024-07-03 | 2024-07-04 | 2024-07-04 |
| 1股派息 
0.29人民幣 | 2023-06-14 | 2023-06-15 | 2023-06-15 |
| 1股派息 
0.2人民幣 | 2022-06-07 | 2022-06-08 | 2022-06-08 |