---
title: "江淮汽车 (600418.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600418.SH/norm.md"
symbol: "600418.SH"
name: "江淮汽车"
parent: "https://longbridge.com/zh-CN/quote/600418.SH.md"
datetime: "2026-05-21T08:00:42.079Z"
locales:
  - [en](https://longbridge.com/en/quote/600418.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600418.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600418.SH/norm.md)
---

# 江淮汽车 (600418.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 | -0.2700 | -0.1213 | -0.3145 | -0.2515 | -0.1000 |
| ROE | -21.76% | -10.94% | -25.79% | -20.19% | -7.91% |
| 营业收入 | 11.48B | 15.64B | 11.53B | 9.58B | 9.82B |
| 净利润 | -605.99M | -268.36M | -661.40M | -549.81M | -223.00M |
| 营业利润 | -289.22M | -600.50M | -197.97M | -759.00M | -250.63M |
| 毛利率 | 11.48% | 13.44% | 15.54% | 6.34% | 10.16% |
| 净利率 | -5.28% | -1.72% | -5.73% | -5.74% | -2.27% |
| 利润含金量 | - | -10.28% | -28.34% | - | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 51.69B | 50.88B | 48.17B | 46.72B | 48.29B |
| 权益乘数 | 3.81 | 4.78 | 4.43 | 4.04 | 3.95 |
| 每股净资产 | 5.58 | 4.44 | 4.55 | 4.85 | 5.12 |
| 资产周转率 | 0.9647 | 0.9317 | 0.8300 | 0.8467 | 0.8433 |
| 现金及短投 | 18.71B | 19.95B | 14.25B | 13.43B | 16.24B |
| 存货与应收 | 3.45B | 3.01B | 4.00B | 4.01B | 3.62B |
| 长期投资 | 10.84B | 10.54B | 10.47B | 10.62B | 10.58B |
| 净债务 | -11.62B | -12.82B | -6.49B | -5.59B | -8.21B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -3.90B | 5.84B | 698.67M | -1.85B | -1.29B |
| 投资现金流 | -336.23M | -927.15M | -114.11M | 1.83B | 269.60M |
| 融资现金流 | 2.95B | -923.61M | -234.88M | -217.35M | -333.95M |
| 自由现金流 | -4.63B | 7.62B | 459.18M | -1.18B | -1.60B |
| 现金流充裕率 | -211.31% | 240.02% | 184.29% | -106.84% | -73.80% |
| 举债与偿债 | 1.14B | 357.42M | 38.41M | 1.10B | 1.05B |
| 资本支出 | -710.98M | -689.35M | -251.08M | -425.03M | -356.79M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.021人民币 | 2024-07-18 | 2024-07-19 | 2024-07-19 |
| 1股派息 
0.028人民币 | 2022-06-09 | 2022-06-10 | 2022-06-10 |
| 1股派息 
0.023人民币 | 2021-06-17 | 2021-06-18 | 2021-06-18 |