---
title: "广州发展 (600098.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600098.SH/norm.md"
symbol: "600098.SH"
name: "广州发展"
parent: "https://longbridge.com/zh-CN/quote/600098.SH.md"
datetime: "2026-05-21T16:10:38.184Z"
locales:
  - [en](https://longbridge.com/en/quote/600098.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600098.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600098.SH/norm.md)
---

# 广州发展 (600098.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 | 0.1527 | 0.0458 | 0.1500 | 0.3372 | 0.1293 |
| ROE | 7.79% | 2.35% | 7.67% | 17.57% | 6.81% |
| 营业收入 | 11.69B | 12.92B | 14.63B | 12.49B | 10.84B |
| 净利润 | 535.46M | 160.54M | 523.76M | 1.18B | 452.34M |
| 营业利润 | 515.96M | 565.15M | 810.07M | 276.95M | 762.59M |
| 毛利率 | 8.28% | 8.71% | 9.09% | 6.40% | 10.66% |
| 净利率 | 4.58% | 1.24% | 3.58% | 9.47% | 4.17% |
| 利润含金量 | 85.57% | 64.84% | 37.49% | 26.53% | 49.36% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 84.16B | 82.70B | 82.27B | 80.43B | 79.17B |
| 权益乘数 | 2.72 | 2.73 | 2.69 | 2.67 | 2.67 |
| 每股净资产 | 7.92 | 7.76 | 7.84 | 7.73 | 7.63 |
| 资产周转率 | 0.6334 | 0.6392 | 0.6269 | 0.6212 | 0.6263 |
| 现金及短投 | 2.43B | 5.11B | 5.57B | 5.10B | 6.17B |
| 存货与应收 | 2.78B | 2.39B | 2.33B | 2.14B | 2.05B |
| 长期投资 | 50.27B | 49.30B | 48.39B | 47.22B | 46.28B |
| 净债务 | 35.89B | 33.74B | 32.92B | 32.53B | 31.52B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 603.00M | 871.64M | 2.16B | 1.04B | 1.54B |
| 投资现金流 | -1.40B | -1.21B | -2.06B | -1.21B | -3.26B |
| 融资现金流 | 354.84M | 403.72M | -161.59M | -705.12M | 2.47B |
| 自由现金流 | -3.10B | 1.59B | -2.71B | -647.21M | -1.68B |
| 现金流充裕率 | 12.87% | 13.08% | 43.98% | 15.03% | 29.54% |
| 举债与偿债 | 3.37B | 5.03B | 3.11B | 4.45B | 6.34B |
| 资本支出 | -1.65B | -1.58B | -2.05B | -1.79B | -1.23B |

## 分红方案

**股息率**: 5.15

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民币 | 2025-12-11 | 2025-12-12 | 2025-12-12 |
| 1股派息 
0.27人民币 | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| 1股派息 
0.25人民币 | 2024-06-26 | 2024-06-27 | 2024-06-27 |