---
title: "兴发集团 (600141.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600141.SH/norm.md"
symbol: "600141.SH"
name: "兴发集团"
parent: "https://longbridge.com/zh-CN/quote/600141.SH.md"
datetime: "2026-05-19T23:31:15.918Z"
locales:
  - [en](https://longbridge.com/en/quote/600141.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600141.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600141.SH/norm.md)
---

# 兴发集团 (600141.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 | 0.2200 | 0.1555 | 0.5065 | 0.3713 | 0.2700 |
| ROE | 4.37% | 3.17% | 10.96% | 7.70% | 5.72% |
| 营业收入 | 7.45B | 5.52B | 9.16B | 7.39B | 7.23B |
| 净利润 | 256.62M | 173.68M | 591.60M | 416.19M | 310.59M |
| 营业利润 | 518.70M | 196.71M | 1.05B | 690.62M | 472.83M |
| 毛利率 | 13.67% | 20.55% | 18.11% | 18.89% | 12.93% |
| 净利率 | 3.44% | 3.15% | 6.46% | 5.63% | 4.30% |
| 利润含金量 | -46.76% | 20.22% | 201.09% | 145.32% | -134.09% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 53.37B | 52.02B | 51.74B | 50.18B | 49.57B |
| 权益乘数 | 1.94 | 2.13 | 2.13 | 2.12 | 2.04 |
| 每股净资产 | 21.44 | 19.95 | 19.83 | 19.30 | 19.90 |
| 资产周转率 | 0.5736 | 0.5872 | 0.6095 | 0.6198 | 0.6040 |
| 现金及短投 | 1.40B | 2.06B | 1.47B | 2.55B | 1.58B |
| 存货与应收 | 4.29B | 3.96B | 4.06B | 3.44B | 3.34B |
| 长期投资 | 34.47B | 34.22B | 33.49B | 33.09B | 32.95B |
| 净债务 | 13.60B | 14.09B | 14.58B | 13.44B | 13.15B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -1.11B | 972.60M | 520.15M | 475.25M | -352.62M |
| 投资现金流 | -720.59M | -712.92M | -684.12M | -724.19M | -1.17B |
| 融资现金流 | 1.39B | 72.88M | -167.87M | 700.00M | 1.39B |
| 自由现金流 | -2.43B | 3.63B | -1.30B | 1.63B | -2.40B |
| 现金流充裕率 | -38.79% | 65.52% | 22.09% | 12.32% | -13.74% |
| 举债与偿债 | 3.88B | 741.83M | 1.78B | 3.99B | 2.54B |
| 资本支出 | -616.61M | -634.89M | -575.77M | -640.41M | -398.14M |

## 分红方案

**股息率**: 3.00

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1人民币 | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| 1股派息 
0.6人民币 | 2024-06-19 | 2024-06-20 | 2024-06-20 |
| 1股派息 
0.9925人民币 | 2023-06-19 | 2023-06-20 | 2023-06-20 |