---
title: "上海建工 (600170.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600170.SH/norm.md"
symbol: "600170.SH"
name: "上海建工"
parent: "https://longbridge.com/zh-CN/quote/600170.SH.md"
datetime: "2026-05-21T02:15:13.865Z"
locales:
  - [en](https://longbridge.com/en/quote/600170.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600170.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600170.SH/norm.md)
---

# 上海建工 (600170.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 | 0.0001 | 0.0029 | 0.0564 | 0.1001 | -0.0202 |
| ROE | 0.01% | 0.21% | 4.16% | 7.78% | -1.57% |
| 营业收入 | 49.10B | 47.92B | 53.04B | 64.73B | 40.32B |
| 净利润 | 993526.00 | 26.03M | 501.03M | 889.48M | -179.40M |
| 营业利润 | 960.78M | -645.03M | 1.66B | 877.65M | 688.10M |
| 毛利率 | 7.96% | 13.80% | 10.46% | 8.72% | 7.54% |
| 净利率 | 0.00% | 0.05% | 0.94% | 1.37% | -0.44% |
| 利润含金量 | -6.07% | -2.89% | 61.06% | 18.28% | -2.96% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 331.59B | 370.08B | 360.39B | 357.40B | 348.68B |
| 权益乘数 | 6.47 | 7.15 | 6.92 | 6.93 | 6.79 |
| 每股净资产 | 3.52 | 3.55 | 3.55 | 3.51 | 3.48 |
| 资产周转率 | 0.6315 | 0.5443 | 0.6761 | 0.7229 | 0.7606 |
| 现金及短投 | 85.52B | 103.68B | 89.41B | 85.65B | 81.96B |
| 存货与应收 | 47.70B | 58.41B | 61.02B | 61.31B | 60.30B |
| 长期投资 | 14.59B | 14.32B | 14.68B | 15.03B | 15.31B |
| 净债务 | -2.33B | -23.23B | -2.51B | 259.88M | 6.19B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -15.84B | 22.32B | 2.72B | 4.80B | -23.28B |
| 投资现金流 | -2.41B | 1.26B | -1.23B | 342.05M | -1.35B |
| 融资现金流 | 1.52B | -10.31B | 350.64M | -3.09B | 2.19B |
| 自由现金流 | -22.94B | 32.10B | -448.07M | 6.01B | -29.38B |
| 现金流充裕率 | -270.16% | 116.94% | 21.68% | 34.63% | -380.72% |
| 举债与偿债 | 6.82B | 8.28B | 17.02B | 10.15B | 7.72B |
| 资本支出 | -819.49M | 19.72M | -514.80M | -558.73M | -747.22M |

## 分红方案

**股息率**: 2.32

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.06人民币 | 2025-07-30 | 2025-07-31 | 2025-07-31 |
| 1股派息 
0.06人民币 | 2024-06-20 | 2024-06-21 | 2024-06-21 |
| 1股派息 
0.05人民币 | 2023-08-09 | 2023-08-10 | 2023-08-10 |