---
title: "外高桥 (600648.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600648.SH/norm.md"
symbol: "600648.SH"
name: "外高桥"
parent: "https://longbridge.com/zh-CN/quote/600648.SH.md"
datetime: "2026-05-21T19:30:15.946Z"
locales:
  - [en](https://longbridge.com/en/quote/600648.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600648.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600648.SH/norm.md)
---

# 外高桥 (600648.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 | 0.0109 | 0.7777 | 0.0400 | 0.0433 | 0.0359 |
| ROE | 0.37% | 19.80% | 1.67% | 1.75% | 1.25% |
| 营业收入 | 1.31B | 1.56B | 1.55B | 1.54B | 1.32B |
| 净利润 | 14.82M | 769.93M | 63.12M | 61.54M | 40.75M |
| 营业利润 | 149.12M | 100.46M | 228.19M | 193.22M | 200.39M |
| 毛利率 | 28.01% | 28.04% | 27.32% | 28.73% | 30.87% |
| 净利率 | 1.13% | 49.36% | 4.06% | 4.00% | 3.10% |
| 利润含金量 | -14.95% | 10.04% | 189.74% | 62.07% | -13.29% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 48.30B | 47.67B | 45.53B | 45.37B | 44.39B |
| 权益乘数 | 2.94 | 2.90 | 2.91 | 2.93 | 3.29 |
| 每股净资产 | 11.73 | 11.72 | 11.15 | 11.11 | 11.51 |
| 资产周转率 | 0.1287 | 0.1273 | 0.1442 | 0.1649 | 0.1650 |
| 现金及短投 | 7.76B | 7.29B | 5.17B | 5.37B | 4.69B |
| 存货与应收 | 13.08B | 12.43B | 11.91B | 11.38B | 11.06B |
| 长期投资 | 759.23M | 768.79M | 799.52M | 761.66M | 791.69M |
| 净债务 | 15.41B | 15.12B | 17.10B | 16.99B | 16.69B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -997.20M | 1.00B | 120.27M | 311.30M | -1.51B |
| 投资现金流 | -265.89M | 1.48B | -473.31M | -433.07M | -420.69M |
| 融资现金流 | 1.62B | 8.55M | -168.54M | 794.78M | 187.84M |
| 自由现金流 | -602.91M | 1.46B | -892.82M | -2.31B | -149.24M |
| 现金流充裕率 | -25.72% | 128.79% | 2.83% | 4.33% | -22.98% |
| 举债与偿债 | 5.33B | 517.24M | 3.86B | 5.08B | 6.59B |
| 资本支出 | -170.30M | -250.58M | -166.89M | -455.66M | -165.07M |

## 分红方案

**股息率**: 3.58

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.35人民币 | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| 1股派息 
0.41人民币 | 2024-07-10 | 2024-07-11 | 2024-07-11 |
| 1股派息 
0.33人民币 | 2023-07-20 | 2023-07-21 | 2023-07-21 |