---
title: "丽尚国潮 (600738.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600738.SH/norm.md"
symbol: "600738.SH"
name: "丽尚国潮"
parent: "https://longbridge.com/zh-CN/quote/600738.SH.md"
datetime: "2026-05-21T10:33:38.698Z"
locales:
  - [en](https://longbridge.com/en/quote/600738.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600738.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600738.SH/norm.md)
---

# 丽尚国潮 (600738.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 | 0.0800 | 0.0595 | 0.0500 | 0.0292 | 0.0800 |
| ROE | 11.54% | 9.30% | 7.16% | 4.19% | 12.00% |
| 营业收入 | 176.06M | 156.52M | 153.88M | 145.97M | 177.43M |
| 净利润 | 61.39M | 48.07M | 36.19M | 20.88M | 58.85M |
| 营业利润 | 80.97M | 47.26M | 52.27M | 45.78M | 85.72M |
| 毛利率 | 69.04% | 63.09% | 64.86% | 62.71% | 69.53% |
| 净利率 | 34.87% | 30.71% | 23.52% | 14.31% | 33.17% |
| 利润含金量 | 82.57% | 18.97% | 142.29% | 218.64% | 283.52% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.24B | 3.39B | 3.16B | 3.22B | 3.51B |
| 权益乘数 | 1.50 | 1.62 | 1.55 | 1.61 | 1.78 |
| 每股净资产 | 2.82 | 2.82 | 2.75 | 2.72 | 2.71 |
| 资产周转率 | 0.1876 | 0.1842 | 0.1903 | 0.1898 | 0.1838 |
| 现金及短投 | 281.80M | 400.32M | 176.08M | 156.56M | 221.83M |
| 存货与应收 | 33.96M | 30.08M | 35.23M | 37.45M | 38.00M |
| 长期投资 | 492.20M | 499.66M | 511.66M | 698.48M | 613.60M |
| 净债务 | -88.37M | 2.65M | 228.27M | 279.55M | 375.08M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 98.07M | 249.11M | 36.74M | 20.94M | 30.23M |
| 投资现金流 | 6.17M | -29.14M | 8.88M | -9.99M | -99.06M |
| 融资现金流 | -211.74M | -6.26M | -15.71M | -60.57M | -25.41M |
| 自由现金流 | -58.49M | 343.69M | -73.92M | 121.13M | -119.52M |
| 现金流充裕率 | 45.58% | 2212.52% | 101.09% | 24.25% | 17.00% |
| 举债与偿债 | - | 0.0000 | 0.0000 | 15.00M | 50.10M |
| 资本支出 | -4.59M | -387002.00 | -6.18M | -8.46M | -101.58M |

## 分红方案

**股息率**: 0.34

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0145人民币 | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| 1股派息 
0.0386人民币 | 2024-06-26 | 2024-06-27 | 2024-06-27 |
| 1股派息 
0.06797人民币 | 2022-09-21 | 2022-09-22 | 2022-09-22 |