---
title: "茂业商业 (600828.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600828.SH/norm.md"
symbol: "600828.SH"
name: "茂业商业"
parent: "https://longbridge.com/zh-CN/quote/600828.SH.md"
datetime: "2026-05-21T07:08:33.916Z"
locales:
  - [en](https://longbridge.com/en/quote/600828.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600828.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600828.SH/norm.md)
---

# 茂业商业 (600828.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 | -0.0106 | -0.1658 | 0.0041 | 0.0117 | 0.0083 |
| ROE | -1.09% | -16.70% | 0.41% | 1.15% | 0.82% |
| 营业收入 | 508.43M | 543.13M | 560.57M | 622.52M | 640.83M |
| 净利润 | -18.43M | -287.55M | 7.14M | 20.25M | 14.34M |
| 营业利润 | 31.74M | 15.70M | 74.24M | 93.08M | 95.55M |
| 毛利率 | 58.19% | 62.10% | 64.31% | 58.76% | 60.76% |
| 净利率 | -3.62% | -52.94% | 1.27% | 3.25% | 2.24% |
| 利润含金量 | 23.19% | 10.89% | -377.29% | 165.90% | 45.81% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 17.37B | 17.53B | 18.09B | 18.28B | 18.38B |
| 权益乘数 | 2.40 | 2.41 | 2.39 | 2.42 | 2.44 |
| 每股净资产 | 3.88 | 3.89 | 4.06 | 4.05 | 4.04 |
| 资产周转率 | 0.1250 | 0.1307 | 0.1303 | 0.1284 | 0.1325 |
| 现金及短投 | 206.48M | 231.77M | 207.12M | 291.65M | 202.90M |
| 存货与应收 | 1.10B | 1.10B | 1.11B | 1.08B | 1.12B |
| 长期投资 | 4.96B | 5.10B | 5.29B | 5.41B | 5.56B |
| 净债务 | 5.21B | 5.51B | 5.31B | 5.37B | 5.45B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 136.89M | 144.25M | -19.68M | 56.11M | 208.60M |
| 投资现金流 | -16.73M | 52.49M | -13.36M | -21.08M | 56.72M |
| 融资现金流 | -145.76M | -190.35M | -66.05M | 57.98M | -303.97M |
| 自由现金流 | 156.53M | 390.64M | -419.02M | 279.81M | 61.87M |
| 现金流充裕率 | 29.10% | 7.24% | -52.50% | 5.39% | 50.40% |
| 举债与偿债 | 303.84M | 2.05B | -249.34M | 1.01B | 141.40M |
| 资本支出 | -16.76M | 52.49M | -21.52M | -21.48M | -33.09M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.027人民币 | 2024-04-24 | 2024-04-25 | 2024-04-25 |
| 1股派息 
0.15人民币 | 2023-05-09 | 2023-05-10 | 2023-05-10 |
| 1股派息 
0.15人民币 | 2022-06-08 | 2022-06-09 | 2022-06-09 |