---
title: "四川长虹 (600839.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600839.SH/norm.md"
symbol: "600839.SH"
name: "四川长虹"
parent: "https://longbridge.com/zh-CN/quote/600839.SH.md"
datetime: "2026-05-21T05:09:08.316Z"
locales:
  - [en](https://longbridge.com/en/quote/600839.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600839.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600839.SH/norm.md)
---

# 四川长虹 (600839.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 | 0.0214 | -0.0041 | 0.1098 | 0.0337 | 0.0748 |
| ROE | 2.56% | -0.49% | 13.33% | 4.15% | 9.31% |
| 营业收入 | 27.28B | 26.93B | 25.18B | 29.87B | 26.84B |
| 净利润 | 98.48M | -18.94M | 506.92M | 155.43M | 345.49M |
| 营业利润 | 461.40M | -512.00M | 837.85M | 199.25M | 701.16M |
| 毛利率 | 8.42% | 6.78% | 10.06% | 8.34% | 9.88% |
| 净利率 | 0.36% | -0.07% | 2.01% | 0.52% | 1.29% |
| 利润含金量 | -13.05% | -35.38% | 43.73% | 7.40% | -19.45% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 99.39B | 100.81B | 98.99B | 104.00B | 101.58B |
| 权益乘数 | 3.80 | 3.87 | 3.80 | 4.08 | 3.97 |
| 每股净资产 | 3.35 | 3.34 | 3.35 | 3.24 | 3.25 |
| 资产周转率 | 1.09 | 1.09 | 1.12 | 1.09 | 1.09 |
| 现金及短投 | 26.21B | 32.53B | 26.84B | 32.52B | 26.66B |
| 存货与应收 | 23.14B | 21.98B | 18.86B | 20.88B | 23.28B |
| 长期投资 | 8.17B | 8.05B | 7.95B | 7.90B | 7.92B |
| 净债务 | -6.35B | -12.41B | -6.48B | -11.30B | -5.13B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -3.54B | 1.45B | 1.92B | 2.69B | -3.61B |
| 投资现金流 | 440.97M | 2.56B | 419.25M | -2.66B | -1.53B |
| 融资现金流 | 1.41B | -1.43B | -2.54B | 694.99M | 5.54B |
| 自由现金流 | -6.56B | 3.64B | -5.39B | 7.20B | -6.29B |
| 现金流充裕率 | -82.94% | 20.40% | 36.95% | 49.40% | -95.48% |
| 举债与偿债 | 3.27B | 5.94B | 1.98B | 6.03B | 8.21B |
| 资本支出 | -260.08M | -312.13M | -328.61M | -237.85M | -213.60M |

## 分红方案

**股息率**: 0.59

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民币 | 2025-07-17 | 2025-07-18 | 2025-07-18 |
| 1股派息 
0.05人民币 | 2024-09-26 | 2024-09-27 | 2024-09-27 |
| 1股派息 
0.04人民币 | 2023-08-11 | 2023-08-14 | 2023-08-14 |