---
title: "中粮糖业 (600737.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600737.SH/norm.md"
symbol: "600737.SH"
name: "中粮糖业"
parent: "https://longbridge.com/zh-CN/quote/600737.SH.md"
datetime: "2026-05-21T12:15:46.681Z"
locales:
  - [en](https://longbridge.com/en/quote/600737.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600737.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600737.SH/norm.md)
---

# 中粮糖业 (600737.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 | 0.1010 | 0.0636 | 0.1731 | 0.1253 | 0.0827 |
| ROE | 7.49% | 4.80% | 13.40% | 9.53% | 6.11% |
| 营业收入 | 4.30B | 6.21B | 8.54B | 6.73B | 5.04B |
| 净利润 | 215.96M | 136.11M | 370.26M | 267.89M | 176.97M |
| 营业利润 | 270.72M | 220.43M | 542.25M | 264.87M | 239.52M |
| 毛利率 | 10.97% | 8.00% | 8.91% | 7.95% | 8.77% |
| 净利率 | 5.02% | 2.19% | 4.34% | 3.98% | 3.51% |
| 利润含金量 | -111.24% | -11.63% | 25.17% | 12.86% | -23.22% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 22.01B | 20.90B | 21.14B | 21.34B | 22.95B |
| 权益乘数 | 1.85 | 1.79 | 1.83 | 1.92 | 1.93 |
| 每股净资产 | 5.44 | 5.34 | 5.27 | 5.06 | 5.45 |
| 资产周转率 | 1.15 | 1.29 | 1.49 | 1.45 | 1.26 |
| 现金及短投 | 1.96B | 1.46B | 2.23B | 2.17B | 1.92B |
| 存货与应收 | 9.21B | 9.09B | 8.69B | 9.06B | 10.31B |
| 长期投资 | 4.83B | 4.86B | 4.83B | 4.76B | 4.77B |
| 净债务 | 3.65B | 3.17B | 986.45M | 2.08B | 4.00B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -243.36M | -1.89B | 2.15B | 2.06B | -1.03B |
| 投资现金流 | -100.22M | -142.52M | -156.01M | -100.63M | -195.24M |
| 融资现金流 | 862.99M | 1.28B | -1.94B | -1.71B | 2.31B |
| 自由现金流 | -709.98M | -1.88B | 622.63M | 3.02B | -1.50B |
| 现金流充裕率 | -21.50% | -405.35% | 43.54% | 53.42% | -56.43% |
| 举债与偿债 | 1.92B | 1.58B | 2.89B | 2.04B | 3.95B |
| 资本支出 | -101.67M | -147.65M | -157.83M | -101.92M | -195.62M |

## 分红方案

**股息率**: 2.87

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.41人民币 | 2025-08-12 | 2025-08-13 | 2025-08-13 |
| 1股派息 
0.2人民币 | 2024-11-06 | 2024-11-07 | 2024-11-07 |
| 1股派息 
0.63人民币 | 2024-07-29 | 2024-07-30 | 2024-07-30 |