---
title: "信达地产 (600657.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600657.SH/norm.md"
symbol: "600657.SH"
name: "信达地产"
parent: "https://longbridge.com/zh-CN/quote/600657.SH.md"
datetime: "2026-05-21T08:46:24.053Z"
locales:
  - [en](https://longbridge.com/en/quote/600657.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600657.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600657.SH/norm.md)
---

# 信达地产 (600657.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 | -0.1700 | -0.9003 | -0.5697 | -1.27 | -0.0700 |
| ROE | -12.02% | -59.52% | -33.48% | -63.62% | -3.52% |
| 营业收入 | 434.74M | 1.89B | 914.06M | 1.26B | 518.45M |
| 净利润 | -472.57M | -2.57B | -1.62B | -3.48B | -209.05M |
| 营业利润 | -57.58M | -3.18B | 480.26M | -1.67B | -71.96M |
| 毛利率 | 22.58% | -196.82% | 200.31% | -110.75% | 23.17% |
| 净利率 | -108.70% | -135.64% | -177.07% | -276.32% | -40.32% |
| 利润含金量 | - | - | -862.31% | -136.06% | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 73.57B | 76.60B | 75.24B | 76.09B | 77.59B |
| 权益乘数 | 3.97 | 4.02 | 3.43 | 3.19 | 3.02 |
| 每股净资产 | 5.57 | 5.60 | 6.50 | 7.07 | 8.29 |
| 资产周转率 | 0.0595 | 0.0599 | 0.0930 | 0.0936 | 0.0987 |
| 现金及短投 | 8.12B | 12.70B | 9.00B | 8.99B | 8.06B |
| 存货与应收 | 31.39B | 32.14B | 33.47B | 34.20B | 34.44B |
| 长期投资 | 677.16M | 687.52M | 567.67M | 573.73M | 527.08M |
| 净债务 | 26.29B | 20.08B | 26.47B | 22.42B | 24.37B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -318.30M | -310.61M | -55.69M | 1.23B | -348.45M |
| 投资现金流 | 88.23M | 131.89M | -186.49M | -154.95M | -403.00M |
| 融资现金流 | -214.19M | 1.32B | 369.34M | -264.79M | 1.42B |
| 自由现金流 | -7.53B | 4.53B | 1.29B | 76.79M | -346.14M |
| 现金流充裕率 | -4.93% | -4.08% | -2.37% | 24.91% | -21.19% |
| 举债与偿债 | 3.65B | 11.23B | 478.45M | 5.90B | 1.81B |
| 资本支出 | -7.35M | -24.58M | -837054.00 | -3.63M | -4.38M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.04人民币 | 2023-06-20 | 2023-06-21 | 2023-06-21 |
| 1股派息 
0.07人民币 | 2022-07-07 | 2022-07-08 | 2022-07-08 |
| 1股派息 
0.1人民币 | 2020-06-22 | 2020-06-23 | 2020-06-23 |