---
title: "珠免集团 (600185.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600185.SH/norm.md"
symbol: "600185.SH"
name: "珠免集团"
parent: "https://longbridge.com/zh-CN/quote/600185.SH.md"
datetime: "2026-05-20T15:58:16.539Z"
locales:
  - [en](https://longbridge.com/en/quote/600185.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600185.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600185.SH/norm.md)
---

# 珠免集团 (600185.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 | 0.0200 | -0.2529 | -0.1458 | -0.0998 | -0.0500 |
| ROE | 162.65% | -547.82% | -162.31% | -75.92% | -32.56% |
| 营业收入 | 703.94M | 893.34M | 756.75M | 820.65M | 918.93M |
| 净利润 | 39.03M | -464.38M | -290.80M | -183.26M | -90.96M |
| 营业利润 | 253.89M | -186.43M | 180.07M | 142.82M | 190.18M |
| 毛利率 | 46.79% | 7.26% | 39.56% | 35.11% | 36.68% |
| 净利率 | 5.54% | -51.98% | -38.43% | -22.33% | -9.90% |
| 利润含金量 | 138.56% | -746.58% | 137.98% | 226.89% | 119.07% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 15.58B | 14.48B | 17.26B | 18.55B | 18.52B |
| 权益乘数 | 5.60 | 5.33 | 5.58 | 5.62 | 5.37 |
| 每股净资产 | 0.0458 | 0.0560 | 0.3037 | 0.4567 | 0.5677 |
| 资产周转率 | 0.1862 | 0.1992 | 0.1654 | 0.1767 | 0.1840 |
| 现金及短投 | 7.44B | 6.19B | 3.90B | 4.63B | 4.62B |
| 存货与应收 | 1.44B | 1.57B | 7.81B | 8.32B | 8.07B |
| 长期投资 | 308.12M | 316.36M | 814.05M | 824.30M | 824.85M |
| 净债务 | 4.72B | 4.90B | 7.69B | 7.73B | 7.50B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 183.24M | 24.97M | 130.50M | 62.95M | 159.71M |
| 投资现金流 | -8.28M | 1.53B | 28.34M | 180.38M | 302.27M |
| 融资现金流 | 1.01B | 415.14M | -758.14M | -111.57M | -1.06B |
| 自由现金流 | 237.84M | 2.48B | 247.07M | -68.78M | 161.50M |
| 现金流充裕率 | 12.95% | 1.26% | 6.15% | 2.22% | 4.44% |
| 举债与偿债 | 2.29B | 2.70B | 1.26B | 2.72B | 2.50B |
| 资本支出 | -8.29M | -7.97M | -4.62M | -23.72M | -39.73M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民币 | 2022-08-18 | 2022-08-19 | 2022-08-19 |
| 1股派息 
0.3人民币 | 2018-08-17 | 2018-08-20 | 2018-08-20 |