---
title: "重百集团 (600729.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600729.SH/norm.md"
symbol: "600729.SH"
name: "重百集团"
parent: "https://longbridge.com/zh-CN/quote/600729.SH.md"
datetime: "2026-05-21T07:20:15.711Z"
locales:
  - [en](https://longbridge.com/en/quote/600729.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600729.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600729.SH/norm.md)
---

# 重百集团 (600729.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 | 0.6300 | 0.1229 | 0.4981 | 0.6799 | 1.08 |
| ROE | 13.97% | 2.76% | 11.20% | 15.33% | 24.64% |
| 营业收入 | 4.08B | 3.07B | 3.59B | 3.77B | 4.28B |
| 净利润 | 278.87M | 54.24M | 217.40M | 298.83M | 474.99M |
| 营业利润 | 382.44M | -164.49M | 277.32M | 41.34M | 411.13M |
| 毛利率 | 29.47% | 19.84% | 31.37% | 22.41% | 29.64% |
| 净利率 | 6.83% | 1.77% | 6.06% | 7.93% | 11.11% |
| 利润含金量 | 40.62% | -36.70% | 53.83% | 31.59% | 57.65% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 20.05B | 19.81B | 19.40B | 19.68B | 19.71B |
| 权益乘数 | 2.44 | 2.49 | 2.43 | 2.53 | 2.45 |
| 每股净资产 | 18.36 | 17.82 | 17.89 | 17.37 | 18.04 |
| 资产周转率 | 0.7295 | 0.7451 | 0.8137 | 0.8271 | 0.8458 |
| 现金及短投 | 4.61B | 4.72B | 4.97B | 4.96B | 5.06B |
| 存货与应收 | 1.75B | 1.55B | 1.51B | 1.66B | 1.77B |
| 长期投资 | 5.09B | 5.26B | 5.29B | 5.45B | 5.57B |
| 净债务 | 668.38M | 1.00B | 632.59M | 623.39M | 223.76M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 941.42M | 448.24M | 515.23M | 130.88M | 713.18M |
| 投资现金流 | -166.60M | -313.66M | 66.24M | 67.09M | -123.44M |
| 融资现金流 | -885.15M | -146.50M | -536.88M | -249.02M | -428.25M |
| 自由现金流 | 261.10M | 735.98M | -437.28M | 294.27M | 206.35M |
| 现金流充裕率 | 107.25% | 52.80% | 225.52% | 7.34% | 157.30% |
| 举债与偿债 | 57.39M | 530.05M | -228.85M | 1.46B | 76.20M |
| 资本支出 | -20.63M | -61.42M | -38.87M | -15.84M | -23.67M |

## 分红方案

**股息率**: 7.88

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1589人民币 | 2026-01-15 | 2026-01-16 | 2026-01-16 |
| 1股派息 
1.36216人民币 | 2025-07-02 | 2025-07-03 | 2025-07-03 |
| 1股派息 
1.3387人民币 | 2024-06-26 | 2024-06-27 | 2024-06-27 |