---
title: "大连友谊 (000679.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000679.SZ/norm.md"
symbol: "000679.SZ"
name: "大连友谊"
parent: "https://longbridge.com/zh-CN/quote/000679.SZ.md"
datetime: "2026-05-21T08:43:57.615Z"
locales:
  - [en](https://longbridge.com/en/quote/000679.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000679.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000679.SZ/norm.md)
---

# 大连友谊 (000679.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0352 | -0.1084 | -0.0630 | -0.0606 | -0.0364 |
| ROE | -33.28% | -90.75% | -43.21% | -37.41% | -20.93% |
| 营业收入 | 113.28M | 162.41M | 81.05M | 83.41M | 94.09M |
| 净利润 | -12.56M | -40.22M | -22.54M | -21.58M | -12.98M |
| 营业利润 | -6.30M | -27.70M | -12.65M | -10.41M | -1.31M |
| 毛利率 | 20.08% | 18.03% | 19.74% | 17.24% | 16.85% |
| 净利率 | -11.08% | -24.76% | -27.81% | -25.87% | -13.79% |
| 利润含金量 | - | -1483.97% | - | - | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 983.35M | 1.01B | 975.20M | 975.30M | 998.98M |
| 权益乘数 | 20.10 | 15.67 | 8.78 | 7.22 | 6.21 |
| 每股净资产 | 0.4054 | 0.4410 | 0.5513 | 0.6171 | 0.6777 |
| 资产周转率 | 0.4441 | 0.4151 | 0.5123 | 0.4910 | 0.4381 |
| 现金及短投 | 104.39M | 113.41M | 102.21M | 109.87M | 117.36M |
| 存货与应收 | 80.15M | 69.48M | 62.52M | 55.64M | 66.23M |
| 长期投资 | 522.02M | 525.72M | 539.54M | 543.28M | 546.99M |
| 净债务 | -14.24M | 608.84M | 668.82M | 556.80M | 475.44M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -7.18M | 1.87M | -26.55M | -145.56M | -241297.00 |
| 投资现金流 | -22280.00 | -3.20M | -434339.00 | -40919.00 | -135336.00 |
| 融资现金流 | -834499.00 | 12.54M | 19.41M | 139.46M | -530000.00 |
| 自由现金流 | 628.99M | 95.01M | -112.49M | -56.75M | -68.90M |
| 现金流充裕率 | -23.27% | 9.08% | -2391.02% | -24980.23% | -0.79% |
| 举债与偿债 | 30.00M | 169.81M | -119.91M | 140.00M | 30.00M |
| 资本支出 | -22280.00 | -3.20M | -434339.00 | -40919.00 | -135336.00 |