---
title: "亚盛集团 (600108.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600108.SH/norm.md"
symbol: "600108.SH"
name: "亚盛集团"
parent: "https://longbridge.com/zh-CN/quote/600108.SH.md"
datetime: "2026-05-21T04:59:05.166Z"
locales:
  - [en](https://longbridge.com/en/quote/600108.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600108.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600108.SH/norm.md)
---

# 亚盛集团 (600108.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 | 0.0108 | 0.0111 | 0.0037 | 0.0017 | 0.0127 |
| ROE | 1.94% | 2.01% | 0.67% | 0.31% | 2.30% |
| 营业收入 | 625.74M | 1.90B | 832.00M | 864.66M | 646.94M |
| 净利润 | 21.04M | 21.69M | 7.24M | 3.35M | 24.65M |
| 营业利润 | 43.60M | 12.08M | 35.35M | 39.81M | 55.92M |
| 毛利率 | 21.51% | 12.58% | 17.61% | 14.80% | 21.56% |
| 净利率 | 3.36% | 1.14% | 0.87% | 0.39% | 3.81% |
| 利润含金量 | -84.90% | 5.16% | 188.65% | -89.13% | -95.42% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 10.12B | 9.89B | 10.01B | 9.72B | 9.45B |
| 权益乘数 | 2.33 | 2.29 | 2.32 | 2.26 | 2.20 |
| 每股净资产 | 2.23 | 2.22 | 2.22 | 2.21 | 2.21 |
| 资产周转率 | 0.4314 | 0.4358 | 0.4494 | 0.4503 | 0.4618 |
| 现金及短投 | 388.68M | 339.90M | 432.61M | 310.90M | 368.71M |
| 存货与应收 | 1.80B | 1.74B | 1.85B | 1.76B | 1.59B |
| 长期投资 | 1.71B | 1.87B | 1.62B | 1.77B | 1.62B |
| 净债务 | 3.99B | 3.77B | 3.89B | 3.75B | 3.57B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -51.36M | 234.24M | 18.74M | -44.67M | -58.61M |
| 投资现金流 | -81.16M | -146.82M | -71.60M | -35.32M | -93.06M |
| 融资现金流 | 179.98M | -189.45M | 177.46M | 25.12M | 35.72M |
| 自由现金流 | -338.40M | 355.44M | -353.67M | -70.64M | -260.91M |
| 现金流充裕率 | -6.79% | 36.76% | 2.49% | -9.26% | -14.55% |
| 举债与偿债 | 900.64M | 244.76M | 911.15M | 422.87M | 395.00M |
| 资本支出 | -81.53M | -147.82M | -75.14M | -35.30M | -93.09M |

## 分红方案

**股息率**: 0.15

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0055人民币 | 2025-07-17 | 2025-07-18 | 2025-07-18 |
| 1股派息 
0.0055人民币 | 2024-07-18 | 2024-07-19 | 2024-07-19 |
| 1股派息 
0.004人民币 | 2023-07-18 | 2023-07-19 | 2023-07-19 |