---
title: "连云港 (601008.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/601008.SH/norm.md"
symbol: "601008.SH"
name: "连云港"
parent: "https://longbridge.com/zh-CN/quote/601008.SH.md"
datetime: "2026-05-20T09:15:42.411Z"
locales:
  - [en](https://longbridge.com/en/quote/601008.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601008.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601008.SH/norm.md)
---

# 连云港 (601008.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 | 0.0200 | 0.0550 | 0.0549 | 0.0200 | 0.0200 |
| ROE | 2.93% | 6.20% | 4.93% | 3.22% | 2.22% |
| 营业收入 | 623.47M | 700.45M | 638.81M | 622.38M | 608.96M |
| 净利润 | 30.82M | 64.42M | 50.49M | 32.91M | 22.79M |
| 营业利润 | 80.34M | 100.55M | 98.78M | 98.25M | 73.34M |
| 毛利率 | 23.70% | 22.00% | 24.29% | 23.93% | 22.44% |
| 净利率 | 4.94% | 9.20% | 7.90% | 5.29% | 3.74% |
| 利润含金量 | 10.47% | -44.49% | -102.78% | 12.29% | -36.80% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 14.30B | 13.44B | 14.37B | 14.11B | 13.38B |
| 权益乘数 | 2.43 | 2.31 | 2.51 | 2.50 | 2.35 |
| 每股净资产 | 3.41 | 3.38 | 3.32 | 3.28 | 3.32 |
| 资产周转率 | 0.1867 | 0.1913 | 0.1890 | 0.1894 | 0.1951 |
| 现金及短投 | 3.14B | 2.41B | 3.43B | 3.21B | 2.56B |
| 存货与应收 | 16.60M | 15.32M | 16.43M | 14.43M | 14.34M |
| 长期投资 | 6.94B | 6.93B | 6.80B | 6.81B | 6.82B |
| 净债务 | 528.64M | 1.62B | 1.24B | 937.31M | 1.67B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 767.27M | -226.01M | -96.11M | 799.38M | -199.32M |
| 投资现金流 | -52.66M | -19.69M | -54.83M | -3.44M | -69.69M |
| 融资现金流 | -1.10M | -714.16M | 441.41M | -206.84M | 107.58M |
| 自由现金流 | 1.12B | -82.95M | -400.50M | 1.01B | -352.33M |
| 现金流充裕率 | 184.37% | -15.83% | -81.10% | 71.39% | -47.01% |
| 举债与偿债 | 370.00M | 1.63B | -477.24M | 865.04M | 508.83M |
| 资本支出 | -56.13M | -45.43M | -74.85M | -55.12M | -32.24M |

## 分红方案

**股息率**: 1.28

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.06人民币 | 2026-05-08 | 2026-05-11 | 2026-05-11 |
| 1股派息 
0.06人民币 | 2025-05-08 | 2025-05-09 | 2025-05-09 |
| 1股派息 
0.05人民币 | 2024-05-09 | 2024-05-10 | 2024-05-10 |