---
title: "宁波海运 (600798.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600798.SH/norm.md"
symbol: "600798.SH"
name: "宁波海运"
parent: "https://longbridge.com/zh-CN/quote/600798.SH.md"
datetime: "2026-05-21T10:44:18.130Z"
locales:
  - [en](https://longbridge.com/en/quote/600798.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600798.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600798.SH/norm.md)
---

# 宁波海运 (600798.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 | -0.0069 | 0.0492 | 0.0063 | 0.0060 | -0.0385 |
| ROE | -0.84% | 6.00% | 0.79% | 0.74% | -4.72% |
| 营业收入 | 617.17M | 712.35M | 832.41M | 764.55M | 392.35M |
| 净利润 | -8.28M | 58.93M | 7.69M | 7.22M | -46.45M |
| 营业利润 | -13.79M | 44.49M | 28.70M | 29.14M | -46.98M |
| 毛利率 | 2.99% | 11.64% | 7.29% | 8.14% | -3.48% |
| 净利率 | -1.34% | 8.27% | 0.92% | 0.94% | -11.84% |
| 利润含金量 | -20.10% | 23.26% | 14.33% | 16.21% | -35.43% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 6.30B | 6.24B | 6.90B | 6.34B | 6.33B |
| 权益乘数 | 1.24 | 1.23 | 1.37 | 1.27 | 1.25 |
| 每股净资产 | 3.27 | 3.28 | 3.24 | 3.23 | 3.24 |
| 资产周转率 | 0.4634 | 0.4303 | 0.4123 | 0.3954 | 0.3644 |
| 现金及短投 | 768.81M | 729.85M | 1.23B | 494.08M | 473.81M |
| 存货与应收 | 67.60M | 62.93M | 73.01M | 73.21M | 66.88M |
| 长期投资 | 2.28B | 2.33B | 2.58B | 2.63B | 2.58B |
| 净债务 | -28.13M | 153.49M | 173.99M | 410.23M | 391.16M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 68.61M | 191.32M | 200.24M | 179.80M | 132.57M |
| 投资现金流 | -617519.00 | -12.59M | -11.81M | -83.01M | -5.72M |
| 融资现金流 | -26.33M | -680.93M | 551.63M | -76.05M | -56.31M |
| 自由现金流 | 59.84M | 397.89M | -138.68M | 159.96M | 54.47M |
| 现金流充裕率 | 147.19% | 27.98% | 1877.98% | 79.74% | 232.16% |
| 举债与偿债 | 20.00M | 5.00M | 585.00M | 40.00M | - |
| 资本支出 | -1.95M | -16.34M | -13.17M | -104.53M | -5.72M |

## 分红方案

**股息率**: 0.54

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02人民币 | 2025-07-09 | 2025-07-10 | 2025-07-10 |
| 1股派息 
0.03人民币 | 2024-06-20 | 2024-06-21 | 2024-06-21 |
| 1股派息 
0.03人民币 | 2023-07-12 | 2023-07-13 | 2023-07-13 |