---
title: "杭齿前进 (601177.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/601177.SH/norm.md"
symbol: "601177.SH"
name: "杭齿前进"
parent: "https://longbridge.com/zh-CN/quote/601177.SH.md"
datetime: "2026-05-20T19:00:00.276Z"
locales:
  - [en](https://longbridge.com/en/quote/601177.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601177.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601177.SH/norm.md)
---

# 杭齿前进 (601177.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 | 0.1549 | 0.1137 | 0.1972 | 0.1809 | 0.1334 |
| ROE | 8.73% | 6.56% | 11.55% | 10.88% | 8.05% |
| 营业收入 | 516.04M | 669.22M | 656.86M | 622.26M | 451.14M |
| 净利润 | 62.75M | 46.14M | 79.98M | 73.76M | 53.64M |
| 营业利润 | 16.24M | -16.58M | 39.72M | 26.36M | 13.36M |
| 毛利率 | 21.97% | 15.92% | 18.66% | 18.27% | 21.33% |
| 净利率 | 12.16% | 6.90% | 12.18% | 11.85% | 11.89% |
| 利润含金量 | -59.38% | -10.01% | 49.44% | 42.79% | -255.30% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 5.36B | 5.35B | 5.35B | 5.17B | 5.01B |
| 权益乘数 | 1.78 | 1.82 | 1.85 | 1.82 | 1.81 |
| 每股净资产 | 7.14 | 6.95 | 6.84 | 6.73 | 6.56 |
| 资产周转率 | 0.4750 | 0.4650 | 0.4623 | 0.4715 | 0.4780 |
| 现金及短投 | 386.71M | 483.43M | 424.77M | 365.70M | 366.21M |
| 存货与应收 | 806.61M | 752.14M | 767.32M | 727.63M | 670.59M |
| 长期投资 | 1.08B | 1.06B | 1.07B | 1.09B | 1.10B |
| 净债务 | 498.96M | 442.39M | 620.94M | 656.02M | 705.31M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -27.36M | 165.54M | 80.36M | 61.60M | -5.23M |
| 投资现金流 | -58.15M | 100.82M | -50.62M | -16.04M | -44.25M |
| 融资现金流 | -46.66M | -117.85M | -8.31M | -62.74M | -18.21M |
| 自由现金流 | -58.24M | 247.09M | -46.75M | 74.53M | -53.26M |
| 现金流充裕率 | -13.36% | 116.94% | 52.25% | 16.39% | -1.82% |
| 举债与偿债 | 137.68M | 8.34M | 130.36M | 306.75M | 256.88M |
| 资本支出 | -21.59M | -9.82M | -21.51M | -9.78M | -12.33M |

## 分红方案

**股息率**: 0.37

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.06人民币 | 2025-07-09 | 2025-07-10 | 2025-07-10 |
| 1股派息 
0.05人民币 | 2024-05-29 | 2024-05-30 | 2024-05-30 |
| 1股派息 
0.071人民币 | 2023-07-06 | 2023-07-07 | 2023-07-07 |