---
title: "运机集团 (001288.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/001288.SZ/norm.md"
symbol: "001288.SZ"
name: "运机集团"
parent: "https://longbridge.com/zh-CN/quote/001288.SZ.md"
datetime: "2026-05-21T09:37:05.175Z"
locales:
  - [en](https://longbridge.com/en/quote/001288.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001288.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001288.SZ/norm.md)
---

# 运机集团 (001288.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 | 0.1900 | 0.3798 | - | 0.1067 | 0.2200 |
| ROE | 8.52% | 15.10% | 5.94% | 6.11% | 6.99% |
| 营业收入 | 381.36M | 553.77M | 352.09M | 473.20M | 407.03M |
| 净利润 | 51.42M | 88.47M | 33.89M | 34.50M | 38.88M |
| 营业利润 | 49.90M | 15.17M | 12.32M | 66.49M | 46.39M |
| 毛利率 | 34.45% | 17.88% | 30.51% | 31.25% | 30.34% |
| 净利率 | 13.48% | 15.98% | 9.63% | 7.29% | 9.55% |
| 利润含金量 | -23.99% | 3.04% | -8.25% | -35.25% | -9.94% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 5.85B | 5.67B | 5.24B | 5.09B | 5.08B |
| 权益乘数 | 2.28 | 2.27 | 2.17 | 2.14 | 2.15 |
| 每股净资产 | 10.48 | 10.25 | - | 9.01 | 9.60 |
| 资产周转率 | 0.3222 | 0.3374 | 0.4137 | 0.4227 | 0.3940 |
| 现金及短投 | 1.46B | 1.70B | 876.04M | 957.04M | 1.19B |
| 存货与应收 | 429.82M | 431.62M | 503.24M | 421.85M | 351.01M |
| 长期投资 | 801.48M | 760.05M | 738.61M | 671.44M | 540.66M |
| 净债务 | 260.62M | 78.31M | 458.77M | 245.24M | -97.65M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -207.98M | 498.58M | -149.29M | -188.61M | -466.71M |
| 投资现金流 | -166.18M | -7.33M | -45.94M | 57.75M | -144.07M |
| 融资现金流 | -45.53M | 446.96M | 135.63M | 5.84M | 184.40M |
| 自由现金流 | -269.34M | -68.30M | -118.47M | 39.73M | -339.05M |
| 现金流充裕率 | -73.27% | 259.57% | -77.20% | -94.30% | -937.22% |
| 举债与偿债 | 207.46M | 523.76M | 216.59M | 148.24M | 253.00M |
| 资本支出 | -44.53M | -93.32M | -97.27M | -103.03M | -34.33M |

## 分红方案

**股息率**: 0.76

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民币 | 2026-05-15 | 2026-05-18 | 2026-05-18 |
| 1股派息 
0.25人民币，
送/转增 0.4 | 2025-05-15 | 2025-05-16 | 2025-05-16 |
| 1股派息 
0.24733人民币 | 2024-05-09 | 2024-05-10 | 2024-05-10 |