--- title: "山鹰国际 (600567.SH) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/600567.SH/norm.md" symbol: "600567.SH" name: "山鹰国际" parent: "https://longbridge.com/zh-CN/quote/600567.SH.md" datetime: "2026-05-21T02:48:35.782Z" locales: - [en](https://longbridge.com/en/quote/600567.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600567.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600567.SH/norm.md) --- # 山鹰国际 (600567.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 | -0.0800 | - | -0.0413 | 0.0031 | 0.0060 | | ROE | -13.22% | -22.02% | -8.69% | 0.24% | 0.87% | | 营业收入 | 6.21B | 7.65B | 7.29B | 7.08B | 6.77B | | 净利润 | -497.41M | -845.96M | -331.46M | 9.00M | 32.81M | | 营业利润 | -281.66M | -698.85M | -22.72M | 78.33M | 277.95M | | 毛利率 | 2.46% | -0.02% | 4.97% | 9.06% | 9.88% | | 净利率 | -8.00% | -11.07% | -4.55% | 0.13% | 0.48% | | 利润含金量 | -62.26% | -55.65% | -3.06% | 7.02% | 104.17% | ## 资产负债表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 51.57B | 51.84B | 52.67B | 53.98B | 53.97B | | 权益乘数 | 3.44 | 3.33 | 3.10 | 3.23 | 3.20 | | 每股净资产 | 2.38 | - | 3.42 | 2.78 | 2.76 | | 资产周转率 | 0.5349 | 0.5540 | 0.5414 | 0.5296 | 0.5357 | | 现金及短投 | 4.79B | 4.66B | 4.15B | 4.84B | 4.76B | | 存货与应收 | 2.43B | 2.66B | 2.38B | 2.48B | 2.48B | | 长期投资 | 34.06B | 34.01B | 34.04B | 34.29B | 33.88B | | 净债务 | 19.60B | 19.76B | 21.38B | 22.39B | 22.96B | ## 现金流量表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | 452.38M | 1.26B | 742.55M | 1.12B | 266.82M | | 投资现金流 | -106.38M | -275.12M | -110.65M | 266.38M | -787.47M | | 融资现金流 | -400.20M | -1.09B | -1.11B | -1.57B | 927.83M | | 自由现金流 | -45.14M | 3.11B | -702.76M | 1.14B | -1.37B | | 现金流充裕率 | 6.02% | 13.56% | 9.51% | 15.68% | 3.53% | | 举债与偿债 | 7.32B | 8.02B | 7.14B | 5.95B | 8.99B | | 资本支出 | -133.84M | -276.91M | -120.62M | -359.98M | -798.68M | ## 分红方案 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.01人民币 | 2024-08-02 | 2024-08-05 | 2024-08-05 | | 1股派息 0.10509人民币 | 2022-06-01 | 2022-06-02 | 2022-06-02 | | 1股派息 0.0387人民币 | 2021-07-02 | 2021-07-05 | 2021-07-05 |