---
title: "汉商集团 (600774.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600774.SH/norm.md"
symbol: "600774.SH"
name: "汉商集团"
parent: "https://longbridge.com/zh-CN/quote/600774.SH.md"
datetime: "2026-05-20T19:00:00.444Z"
locales:
  - [en](https://longbridge.com/en/quote/600774.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600774.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600774.SH/norm.md)
---

# 汉商集团 (600774.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 | -0.0185 | -0.6247 | 0.0261 | -0.0039 | 0.0094 |
| ROE | - | -46.69% | 1.85% | -0.27% | 0.66% |
| 营业收入 | 227.88M | 267.93M | 250.88M | 255.46M | 257.42M |
| 净利润 | -5.46M | -184.16M | 7.70M | -1.14M | 2.76M |
| 营业利润 | -1.83M | 26.06M | -12.40M | -327934.00 | 4.42M |
| 毛利率 | 42.36% | 59.18% | 38.31% | 47.04% | 45.37% |
| 净利率 | -2.40% | -68.73% | 3.07% | -0.45% | 1.07% |
| 利润含金量 | -11.38% | 63.08% | -44.82% | -0.67% | -101.66% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.25B | 3.25B | 3.39B | 3.42B | 3.61B |
| 权益乘数 | 2.02 | 2.01 | 1.88 | 1.90 | 2.00 |
| 每股净资产 | 5.12 | 5.04 | 5.78 | 5.75 | 5.76 |
| 资产周转率 | - | 0.3045 | 0.2992 | 0.3055 | 0.3035 |
| 现金及短投 | 133.10M | 155.24M | 101.52M | 85.06M | 169.36M |
| 存货与应收 | 235.14M | 221.41M | 224.54M | 221.34M | 240.83M |
| 长期投资 | 1.65B | 1.67B | 1.68B | 1.70B | 1.77B |
| 净债务 | 623.78M | 615.12M | 671.28M | 705.79M | 677.09M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 16.08M | 41.31M | 27.66M | 48.87M | -4.35M |
| 投资现金流 | -27.17M | 18.51M | 16.60M | 7.03M | -23.94M |
| 融资现金流 | 633614.00 | -16.18M | -28.06M | -140.97M | 61.69M |
| 自由现金流 | - | 249.34M | -140.33M | -25.87M | 45.79M |
| 现金流充裕率 | 5.32% | 25.25% | 41.32% | 14.91% | -2.58% |
| 举债与偿债 | 264.72M | 149.40M | 28.00M | 194.45M | 205.42M |
| 资本支出 | -20.02M | -3.33M | -10.89M | 7.62M | -24.56M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05877人民币 | 2023-07-14 | 2023-07-17 | 2023-07-17 |
| 1股派息 
0.1人民币 | 2022-05-09 | 2022-05-10 | 2022-05-10 |
| 1股派息 
0.03人民币 | 2019-06-17 | 2019-06-18 | 2019-06-18 |