---
title: "厦门国贸 (600755.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600755.SH/norm.md"
symbol: "600755.SH"
name: "厦门国贸"
parent: "https://longbridge.com/zh-CN/quote/600755.SH.md"
datetime: "2026-05-21T07:07:36.862Z"
locales:
  - [en](https://longbridge.com/en/quote/600755.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600755.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600755.SH/norm.md)
---

# 厦门国贸 (600755.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 | 0.0700 | -0.0566 | -0.0210 | -0.0101 | 0.1300 |
| ROE | 3.01% | -2.10% | -0.63% | -0.23% | 3.42% |
| 营业收入 | 86.90B | 96.76B | 88.69B | 81.12B | 70.53B |
| 净利润 | 254.48M | -171.84M | -51.03M | -19.47M | 290.54M |
| 营业利润 | 2.80B | -989.73M | 1.28B | -638.25M | 813.34M |
| 毛利率 | 3.82% | 0.27% | 2.23% | 0.16% | 2.01% |
| 净利率 | 0.29% | -0.07% | 0.06% | 0.12% | 0.60% |
| 利润含金量 | -8.15% | - | 68.29% | -22.08% | -27.15% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 172.29B | 105.35B | 126.39B | 114.71B | 120.05B |
| 权益乘数 | 4.54 | 2.88 | 3.48 | 3.12 | 3.06 |
| 每股净资产 | 9.49 | 9.09 | 9.20 | 9.12 | 9.32 |
| 资产周转率 | 2.42 | 3.29 | 2.49 | 2.54 | 2.45 |
| 现金及短投 | 26.31B | 9.65B | 19.58B | 19.53B | 14.49B |
| 存货与应收 | 57.27B | 31.79B | 29.75B | 28.95B | 31.09B |
| 长期投资 | 6.03B | 6.42B | 6.54B | 6.55B | 6.61B |
| 净债务 | 21.14B | 6.54B | 5.36B | 6.72B | 10.11B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -34.40B | -1.53B | 1.88B | 2.89B | -3.00B |
| 投资现金流 | -14.38B | 12.53B | -7.84B | 5.00B | -5.17B |
| 融资现金流 | 55.87B | -12.34B | 4.82B | -8.54B | 10.09B |
| 自由现金流 | -13.99B | -3.46B | 968.97M | 6.73B | -5.65B |
| 现金流充裕率 | -163.96% | -1.85% | 17.89% | 6.82% | -14.76% |
| 举债与偿债 | 79.97B | 66.25B | 13.65B | 40.99B | 29.44B |
| 资本支出 | -41.02M | -167.96M | -70.58M | -70.16M | -111.43M |

## 分红方案

**股息率**: 4.52

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民币 | 2026-02-03 | 2026-02-04 | 2026-02-04 |
| 1股派息 
0.17人民币 | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| 1股派息 
0.16人民币 | 2025-01-23 | 2025-01-24 | 2025-01-24 |