--- title: "绿地控股 (600606.SH) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/600606.SH/norm.md" symbol: "600606.SH" name: "绿地控股" parent: "https://longbridge.com/zh-CN/quote/600606.SH.md" datetime: "2026-05-21T01:57:32.390Z" locales: - [en](https://longbridge.com/en/quote/600606.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600606.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600606.SH/norm.md) --- # 绿地控股 (600606.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 | 0.0100 | -1.37 | -0.2313 | -0.2077 | -0.0200 | | ROE | 2.13% | -163.48% | -21.59% | -20.98% | -1.55% | | 营业收入 | 27.81B | 52.51B | 33.31B | 59.00B | 35.69B | | 净利润 | 204.19M | -19.52B | -3.18B | -3.26B | -247.16M | | 营业利润 | 436.79M | -5.33B | -120.77M | -425.56M | 1.30B | | 毛利率 | 9.03% | -4.69% | 10.57% | 5.66% | 9.84% | | 净利率 | 0.73% | -37.18% | -9.56% | -5.52% | -0.69% | | 利润含金量 | -39.20% | -138.31% | -6.78% | -237.87% | -48.94% | ## 资产负债表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 1050.25B | 1073.00B | 1053.48B | 1052.02B | 1057.10B | | 权益乘数 | 12.40 | 12.66 | 9.54 | 9.14 | 8.87 | | 每股净资产 | 1.89 | 2.68 | 4.08 | 4.32 | 4.53 | | 资产周转率 | 0.1638 | 0.1661 | 0.1968 | 0.2075 | 0.1996 | | 现金及短投 | 24.44B | 27.52B | 28.78B | 30.17B | 29.06B | | 存货与应收 | 481.98B | 468.24B | 482.06B | 475.16B | 497.74B | | 长期投资 | 43.18B | 43.25B | 50.89B | 51.01B | 51.17B | | 净债务 | 110.94B | 188.36B | 202.24B | 197.13B | 199.03B | ## 现金流量表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | -1.11B | 3.85B | 1.78B | 178.91M | -2.66B | | 投资现金流 | -79.79M | -248.42M | -148.80M | -315.08M | 166.41M | | 融资现金流 | -874.86M | -3.99B | -1.62B | 188.17M | -29.82M | | 自由现金流 | 76.78B | 32.07B | -6.02B | 3.48B | -6.82B | | 现金流充裕率 | -15.65% | 38.18% | 17.04% | 2.20% | -20.17% | | 举债与偿债 | 5.90B | 7.41B | 8.80B | 7.37B | 13.24B | | 资本支出 | -9.31M | 91.48M | -26.69M | -179.52M | -15.21M | ## 分红方案 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.25人民币, 送/转增 0.05 | 2021-07-19 | 2021-07-20 | 2021-07-20 | | 1股派息 0.4人民币 | 2020-07-09 | 2020-07-10 | 2020-07-10 | | 1股派息 0.3人民币 | 2019-07-09 | 2019-07-10 | 2019-07-10 |