--- title: "南京熊猫 (600775.SH) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/600775.SH/norm.md" symbol: "600775.SH" name: "南京熊猫" parent: "https://longbridge.com/zh-CN/quote/600775.SH.md" datetime: "2026-05-21T02:27:16.374Z" locales: - [en](https://longbridge.com/en/quote/600775.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600775.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600775.SH/norm.md) --- # 南京熊猫 (600775.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 | -0.0146 | 0.1082 | -0.0483 | -0.0113 | -0.0386 | | ROE | -1.71% | 13.07% | -5.80% | -1.34% | -4.56% | | 营业收入 | 594.62M | 927.76M | 517.49M | 636.92M | 405.74M | | 净利润 | -13.33M | 100.45M | -44.13M | -10.30M | -35.28M | | 营业利润 | -16.61M | -154.34M | -52.37M | -21.23M | -58.95M | | 毛利率 | 13.75% | 8.24% | 14.22% | 16.34% | 13.51% | | 净利率 | -2.24% | 10.83% | -8.53% | -1.62% | -8.70% | | 利润含金量 | - | -1310.60% | -38.56% | - | - | ## 资产负债表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 5.40B | 5.47B | 5.12B | 5.09B | 5.10B | | 权益乘数 | 1.59 | 1.60 | 1.54 | 1.51 | 1.51 | | 每股净资产 | 3.41 | 3.42 | 3.31 | 3.36 | 3.37 | | 资产周转率 | 0.5098 | 0.4612 | 0.4573 | 0.4688 | 0.4930 | | 现金及短投 | 1.18B | 1.84B | 1.36B | 1.24B | 1.21B | | 存货与应收 | 503.70M | 453.95M | 606.27M | 580.65M | 548.29M | | 长期投资 | 677.28M | 732.50M | 753.32M | 757.50M | 765.21M | | 净债务 | -1.18B | -1.83B | -1.35B | -1.23B | -1.18B | ## 现金流量表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | -106.86M | 11.78M | 135.80M | -131.22M | -13.71M | | 投资现金流 | -209.99M | 189.60M | -44.06M | 228.15M | 38.99M | | 融资现金流 | -32.10M | -722620.00 | -574571.00 | -524813.00 | -8.20M | | 自由现金流 | -665.89M | 378.69M | 63.39M | -79.81M | -17.12M | | 现金流充裕率 | -304.89% | 66.68% | 1149.87% | -745.57% | -554.35% | | 举债与偿债 | 766650.00 | - | - | - | - | | 资本支出 | -2.76M | -15.23M | -12.94M | -16.47M | -2.47M | ## 分红方案 **股息率**: 0.08 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.014人民币 | 2023-07-11 | 2023-07-12 | 2023-07-12 | | 1股派息 0.014人民币 | 2022-07-14 | 2022-07-15 | 2022-07-15 | | 1股派息 0.026人民币 | 2021-07-13 | 2021-07-14 | 2021-07-14 |