--- title: "人民同泰 (600829.SH) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/600829.SH/norm.md" symbol: "600829.SH" name: "人民同泰" parent: "https://longbridge.com/zh-CN/quote/600829.SH.md" datetime: "2026-05-21T05:25:09.146Z" locales: - [en](https://longbridge.com/en/quote/600829.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600829.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600829.SH/norm.md) --- # 人民同泰 (600829.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 | 0.0836 | 0.0379 | 0.0677 | 0.0461 | 0.0791 | | ROE | 6.38% | 2.92% | 5.29% | 3.64% | 6.31% | | 营业收入 | 2.82B | 2.53B | 2.70B | 2.48B | 2.67B | | 净利润 | 48.46M | 21.96M | 39.30M | 26.74M | 45.84M | | 营业利润 | 72.24M | 54.91M | 59.72M | 45.25M | 66.93M | | 毛利率 | 8.10% | 8.60% | 8.11% | 8.13% | 7.82% | | 净利率 | 1.72% | 0.87% | 1.46% | 1.08% | 1.72% | | 利润含金量 | -21.30% | 8.94% | -31.87% | 25.68% | -22.11% | ## 资产负债表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 7.35B | 7.17B | 7.02B | 7.01B | 7.20B | | 权益乘数 | 2.40 | 2.38 | 2.35 | 2.37 | 2.46 | | 每股净资产 | 5.28 | 5.20 | 5.16 | 5.09 | 5.05 | | 资产周转率 | 1.45 | 1.45 | 1.45 | 1.44 | 1.39 | | 现金及短投 | 883.88M | 1.24B | 620.29M | 876.31M | 745.67M | | 存货与应收 | 1.28B | 1.23B | 1.12B | 1.08B | 1.05B | | 长期投资 | 318.09M | 318.06M | 327.26M | 321.43M | 326.20M | | 净债务 | -128.69M | -503.04M | 113.55M | -76.11M | 87.91M | ## 现金流量表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | -339.09M | 613.92M | -187.38M | 176.16M | -302.72M | | 投资现金流 | -1.25M | -8.25M | -6.60M | -1.55M | -626498.00 | | 融资现金流 | 11.40M | -15.00M | -84.60M | -41.59M | 28.01M | | 自由现金流 | -375.93M | 688.30M | -220.02M | 195.77M | -300.61M | | 现金流充裕率 | -111.27% | 314.02% | -89.64% | 57.73% | -143.73% | | 举债与偿债 | 332.40M | 135.00M | 155.00M | 250.00M | 250.00M | | 资本支出 | -1.25M | -8.27M | -6.68M | -1.55M | -661498.00 | ## 分红方案 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.144人民币 | 2024-07-24 | 2024-07-25 | 2024-07-25 | | 1股派息 0.12人民币 | 2021-05-26 | 2021-05-27 | 2021-05-27 | | 1股派息 0.5人民币 | 2018-04-24 | 2018-04-25 | 2018-04-25 |