---
title: "四方股份 (601126.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/601126.SH/norm.md"
symbol: "601126.SH"
name: "四方股份"
parent: "https://longbridge.com/zh-CN/quote/601126.SH.md"
datetime: "2026-05-20T20:25:20.031Z"
locales:
  - [en](https://longbridge.com/en/quote/601126.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601126.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601126.SH/norm.md)
---

# 四方股份 (601126.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 | 0.3300 | 0.1453 | 0.2703 | 0.2900 | 0.2900 |
| ROE | 21.51% | 10.39% | 19.78% | 20.15% | 20.54% |
| 营业收入 | 2.16B | 2.06B | 2.11B | 2.19B | 1.83B |
| 净利润 | 270.67M | 124.99M | 227.82M | 234.67M | 241.50M |
| 营业利润 | 331.10M | 58.06M | 299.87M | 213.28M | 268.06M |
| 毛利率 | 31.45% | 26.79% | 31.51% | 29.15% | 31.84% |
| 净利率 | 12.54% | 6.06% | 10.79% | 10.70% | 13.21% |
| 利润含金量 | 2345.55% | 7.29% | 70.02% | -114.06% | 143.72% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 12.87B | 12.71B | 11.85B | 10.88B | 11.41B |
| 权益乘数 | 2.49 | 2.59 | 2.51 | 2.42 | 2.36 |
| 每股净资产 | 6.30 | 5.87 | 5.68 | 5.38 | 5.79 |
| 资产周转率 | 0.7021 | 0.6899 | 0.7222 | 0.7435 | 0.6846 |
| 现金及短投 | 4.22B | 4.28B | 3.48B | 3.11B | 3.92B |
| 存货与应收 | 2.36B | 2.33B | 2.13B | 1.92B | 2.04B |
| 长期投资 | 611.89M | 597.49M | 557.80M | 503.50M | 526.64M |
| 净债务 | -4.22B | -4.28B | -3.48B | -3.11B | -3.92B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 14.12M | 796.86M | 428.27M | -186.99M | 186.52M |
| 投资现金流 | -1.05B | 47.61M | -50.03M | 232.70M | -682.68M |
| 融资现金流 | -87780.00 | -929815.00 | -3.80M | -602.61M | 1.94M |
| 自由现金流 | -151.93M | 838.73M | 249.66M | -264.19M | 6.28M |
| 现金流充裕率 | 30.82% | 1262.41% | 870.42% | -29.10% | 329.82% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -45.80M | -61.24M | -50.68M | -41.15M | -56.55M |

## 分红方案

**股息率**: 0.83

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.72人民币 | 2026-05-26 | 2026-05-27 | 2026-05-27 |
| 1股派息 
0.72人民币 | 2025-05-21 | 2025-05-22 | 2025-05-22 |
| 1股派息 
0.6人民币 | 2024-04-25 | 2024-04-26 | 2024-04-26 |