--- title: "统一股份 (600506.SH) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/600506.SH/norm.md" symbol: "600506.SH" name: "统一股份" parent: "https://longbridge.com/zh-CN/quote/600506.SH.md" datetime: "2026-05-21T02:54:52.680Z" locales: - [en](https://longbridge.com/en/quote/600506.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600506.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600506.SH/norm.md) --- # 统一股份 (600506.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 | 0.2523 | -0.1442 | 0.0623 | -0.0314 | 0.1654 | | ROE | 53.09% | -31.30% | 13.27% | -6.58% | 35.62% | | 营业收入 | 878.67M | 495.19M | 583.42M | 585.92M | 746.55M | | 净利润 | 63.07M | -36.13M | 15.66M | -7.81M | 41.36M | | 营业利润 | 100.96M | -30.73M | 37.39M | 3.77M | 63.52M | | 毛利率 | 22.52% | 15.25% | 22.03% | 18.19% | 21.74% | | 净利率 | 7.18% | -7.30% | 2.68% | -1.33% | 5.54% | | 利润含金量 | 38.01% | -76.26% | 31.04% | -8.93% | 28.20% | ## 资产负债表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 2.22B | 1.88B | 2.12B | 2.15B | 2.27B | | 权益乘数 | 2.43 | 2.26 | 2.38 | 2.48 | 4.69 | | 每股净资产 | 2.03 | 1.78 | 1.92 | 1.86 | 1.94 | | 资产周转率 | 1.13 | 1.26 | 1.14 | 1.12 | 1.01 | | 现金及短投 | 318.41M | 111.52M | 143.17M | 193.31M | 333.69M | | 存货与应收 | 161.45M | 129.96M | 142.12M | 117.99M | 156.45M | | 长期投资 | 244.18M | 248.13M | 258.28M | 260.48M | 271.89M | | 净债务 | 250.62M | 350.40M | 407.35M | 436.56M | 727.08M | ## 现金流量表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | 265.65M | 40.30M | 120.43M | -42.25M | 225.29M | | 投资现金流 | -3.18M | -6.04M | 95.98M | -104.64M | -51.38M | | 融资现金流 | -45.29M | -65.91M | -166.56M | -93.53M | -43.64M | | 自由现金流 | 71.52M | 100.73M | 6.94M | -46.25M | -48.58M | | 现金流充裕率 | 243.87% | 31.35% | 55.92% | -7.52% | 136.06% | | 举债与偿债 | 60.46M | 54.87M | 44.94M | 72.74M | 72.73M | | 资本支出 | -3.18M | -7.74M | -4.32M | -4.78M | -49.21M | ## 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 0.035人民币, 送/转增 0.3 | 2026-04-30 | 2026-05-06 | 2026-05-06 |