---
title: "福建高速 (600033.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600033.SH/norm.md"
symbol: "600033.SH"
name: "福建高速"
parent: "https://longbridge.com/zh-CN/quote/600033.SH.md"
datetime: "2026-05-21T15:19:27.212Z"
locales:
  - [en](https://longbridge.com/en/quote/600033.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600033.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600033.SH/norm.md)
---

# 福建高速 (600033.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0932 | 0.0461 | 0.1006 | 0.1091 | 0.0897 |
| ROE | 8.18% | 4.08% | 8.93% | 9.87% | 8.34% |
| 营业收入 | 734.94M | 751.18M | 812.83M | 740.87M | 744.14M |
| 净利润 | 255.70M | 126.67M | 275.95M | 299.40M | 246.26M |
| 营业利润 | 383.81M | 269.65M | 462.99M | 422.51M | 420.64M |
| 毛利率 | 56.00% | 41.92% | 60.25% | 60.33% | 60.44% |
| 净利率 | 34.79% | 16.86% | 33.95% | 40.41% | 33.09% |
| 利润含金量 | 67.89% | 48.87% | 46.73% | 62.62% | 74.04% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 17.91B | 17.83B | 17.59B | 17.56B | 17.77B |
| 权益乘数 | 1.16 | 1.18 | 1.16 | 1.18 | 1.22 |
| 每股净资产 | 4.59 | 4.52 | 4.53 | 4.47 | 4.37 |
| 资产周转率 | 0.1704 | 0.1737 | 0.1752 | 0.1752 | 0.1739 |
| 现金及短投 | 3.39B | 2.93B | 2.97B | 2.23B | 2.43B |
| 存货与应收 | 10.34M | 11.39M | 11.62M | 11.65M | 11.72M |
| 长期投资 | 11.27B | 11.50B | 11.33B | 11.56B | 11.68B |
| 净债务 | -2.57B | -2.11B | -2.12B | -1.39B | -970.48M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 565.32M | 551.78M | 990.76M | 674.70M | 568.16M |
| 投资现金流 | -101.65M | -395.49M | -117.29M | -191.07M | -127.45M |
| 融资现金流 | -3.22M | -187.75M | -138.02M | -686.34M | -3.11M |
| 自由现金流 | 42.92M | 881.34M | -131.14M | 595.42M | 134.72M |
| 现金流充裕率 | 442.91% | 168.31% | 395.18% | 72.61% | 445.80% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -127.64M | -215.60M | -117.33M | -239.83M | -127.45M |

## 分红方案

**股息率**: 2.81

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民币 | 2025-12-30 | 2025-12-31 | 2025-12-31 |
| 1股派息 
0.05人民币 | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| 1股派息 
0.05人民币 | 2024-12-19 | 2024-12-20 | 2024-12-20 |