---
title: "百大集团 (600865.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600865.SH/norm.md"
symbol: "600865.SH"
name: "百大集团"
parent: "https://longbridge.com/zh-CN/quote/600865.SH.md"
datetime: "2026-05-20T21:16:44.347Z"
locales:
  - [en](https://longbridge.com/en/quote/600865.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600865.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600865.SH/norm.md)
---

# 百大集团 (600865.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 | 0.0700 | -0.1086 | -0.0794 | 0.1169 | 0.0400 |
| ROE | 4.82% | -2.45% | -5.86% | 7.00% | 2.86% |
| 营业收入 | 49.32M | 74.33M | 40.68M | 41.45M | 50.59M |
| 净利润 | 27.65M | -14.01M | -33.89M | 41.05M | 16.81M |
| 营业利润 | 22.13M | 45.67M | 23.56M | 13.70M | 23.85M |
| 毛利率 | 78.38% | 71.91% | 86.52% | 86.99% | 89.30% |
| 净利率 | 56.07% | -18.85% | -83.31% | 99.04% | 33.23% |
| 利润含金量 | -250.00% | 76.54% | 2901.92% | 79.75% | -288.76% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.50B | 2.51B | 2.46B | 2.52B | 2.54B |
| 权益乘数 | 1.08 | 1.10 | 1.07 | 1.08 | 1.08 |
| 每股净资产 | 5.85 | 17.69 | 6.11 | 6.20 | 6.27 |
| 资产周转率 | 0.0817 | 0.0815 | 0.0739 | 0.0731 | 0.0731 |
| 现金及短投 | 1.08B | 1.07B | 1.32B | 1.36B | 1.36B |
| 存货与应收 | 691798.00 | 691192.00 | 1.05M | 812676.00 | 1.12M |
| 长期投资 | 59.37M | 61.16M | 62.93M | 65.48M | 68.71M |
| 净债务 | -1.08B | -1.07B | -1.32B | -1.36B | -1.36B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -8.85M | 59.68M | 811934.00 | 17.18M | -8.26M |
| 投资现金流 | 66.25M | -126.51M | 69.59M | -7.05M | 19.63M |
| 融资现金流 | - | -251509.00 | 0.0000 | -67.72M | - |
| 自由现金流 | -26.67M | -35.25M | -13.06M | 19.59M | -30.77M |
| 现金流充裕率 | -1531.96% | 3645.82% | 110.03% | 24.99% | -88.38% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -577716.00 | -1.64M | -737887.00 | -1.01M | -9.35M |

## 分红方案

**股息率**: 1.69

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.18人民币 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| 1股派息 
0.23人民币 | 2024-05-08 | 2024-05-09 | 2024-05-09 |
| 1股派息 
0.25人民币 | 2023-05-18 | 2023-05-19 | 2023-05-19 |