---
title: "宁波中百 (600857.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600857.SH/norm.md"
symbol: "600857.SH"
name: "宁波中百"
parent: "https://longbridge.com/zh-CN/quote/600857.SH.md"
datetime: "2026-05-20T23:40:21.508Z"
locales:
  - [en](https://longbridge.com/en/quote/600857.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600857.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600857.SH/norm.md)
---

# 宁波中百 (600857.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 | 0.0850 | -0.0694 | 0.1251 | 0.0572 | 0.0220 |
| ROE | 8.69% | -6.13% | 12.94% | 5.99% | 2.38% |
| 营业收入 | 53.03M | 80.90M | 89.67M | 134.20M | 154.71M |
| 净利润 | 19.05M | -13.48M | 28.38M | 12.70M | 4.94M |
| 营业利润 | 5.51M | 2.54M | 4.13M | 357734.00 | 6.26M |
| 毛利率 | 26.96% | 19.60% | 13.96% | 8.04% | 10.62% |
| 净利率 | 35.92% | -16.66% | 31.64% | 9.46% | 3.19% |
| 利润含金量 | 282.82% | 11.70% | 63.85% | -41.64% | -36.94% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 949.01M | 939.97M | 978.68M | 940.63M | 911.35M |
| 权益乘数 | 1.07 | 1.08 | 1.10 | 1.09 | 1.10 |
| 每股净资产 | 3.95 | 3.87 | 3.97 | 3.85 | 3.71 |
| 资产周转率 | 0.3847 | 0.4977 | 0.5116 | 0.6567 | 0.7444 |
| 现金及短投 | 502.34M | 480.69M | 478.61M | 434.05M | 429.07M |
| 存货与应收 | 31.60M | 32.27M | 39.58M | 32.88M | 32.62M |
| 长期投资 | 144.11M | 145.99M | 147.80M | 149.67M | 151.55M |
| 净债务 | -502.34M | -480.69M | -478.61M | -433.05M | -429.07M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 1.95M | 21.72M | 6.47M | -859192.00 | -16.94M |
| 投资现金流 | -9783.00 | -82513.00 | 6.35M | 420150.00 | - |
| 融资现金流 | - | 0.0000 | -1.01M | -2583.00 | - |
| 自由现金流 | -873785.00 | 28.47M | 5.25M | -7.53M | -19.85M |
| 现金流充裕率 | 19911.93% | 26288.85% | 628.31% | - | - |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -9783.00 | -82633.00 | -29119.00 | - | - |

## 分红方案

**股息率**: 0.33

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.085人民币 | 2024-06-13 | 2024-06-14 | 2024-06-14 |
| 1股派息 
0.045人民币 | 2023-06-15 | 2023-06-16 | 2023-06-16 |