---
title: "一拖股份 (601038.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/601038.SH/norm.md"
symbol: "601038.SH"
name: "一拖股份"
parent: "https://longbridge.com/zh-CN/quote/601038.SH.md"
datetime: "2026-05-20T21:16:55.969Z"
locales:
  - [en](https://longbridge.com/en/quote/601038.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601038.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601038.SH/norm.md)
---

# 一拖股份 (601038.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 | 0.5006 | -0.1622 | 0.2004 | 0.2132 | 0.4712 |
| ROE | 28.33% | -9.40% | 11.60% | 12.38% | 28.16% |
| 营业收入 | 4.67B | 1.12B | 2.77B | 2.37B | 4.56B |
| 净利润 | 562.51M | -182.23M | 225.15M | 239.54M | 529.50M |
| 营业利润 | 599.74M | -366.21M | 256.24M | 137.26M | 578.34M |
| 毛利率 | 16.54% | 2.50% | 16.98% | 15.95% | 15.91% |
| 净利率 | 12.05% | -16.27% | 8.11% | 10.10% | 11.62% |
| 利润含金量 | 260.54% | - | 36.93% | 44.29% | 664.38% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 17.05B | 15.10B | 16.25B | 15.31B | 16.00B |
| 权益乘数 | 1.94 | 1.83 | 1.93 | 1.85 | 1.92 |
| 每股净资产 | 7.32 | 6.82 | 6.98 | 6.85 | 6.93 |
| 资产周转率 | 0.6618 | 0.7266 | 0.6784 | 0.7327 | 0.7530 |
| 现金及短投 | 2.77B | 6.05B | 6.79B | 6.74B | 3.63B |
| 存货与应收 | 1.26B | 1.15B | 1.10B | 1.03B | 1.22B |
| 长期投资 | 2.51B | 2.48B | 2.39B | 2.42B | 2.45B |
| 净债务 | -2.28B | -5.58B | -6.43B | -6.42B | -3.33B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 230.19M | -175.13M | 693.89M | 309.91M | 87.05M |
| 投资现金流 | -194.78M | 408.91M | -716.80M | -1.10B | 325.99M |
| 融资现金流 | 28.92M | 74.49M | -125.03M | -228.40M | -7.93M |
| 自由现金流 | -2.22B | 867.16M | -444.18M | 1.64B | -1.41B |
| 现金流充裕率 | 626.92% | -47.57% | 375.84% | 123.51% | 255.60% |
| 举债与偿债 | 36.63M | 311.19M | 48.36M | - | - |
| 资本支出 | -34.90M | -115.18M | -27.42M | -18.23M | -32.10M |

## 分红方案

**股息率**: 2.85

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.06844人民币 | 2025-09-15 | 2025-09-16 | 2025-09-16 |
| 1股派息 
0.2995人民币 | 2025-06-24 | 2025-06-25 | 2025-06-25 |
| 1股派息 
0.3194人民币 | 2024-06-13 | 2024-06-14 | 2024-06-14 |