---
title: "秦港股份 (601326.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/601326.SH/norm.md"
symbol: "601326.SH"
name: "秦港股份"
parent: "https://longbridge.com/zh-CN/quote/601326.SH.md"
datetime: "2026-05-21T02:04:35.663Z"
locales:
  - [en](https://longbridge.com/en/quote/601326.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601326.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601326.SH/norm.md)
---

# 秦港股份 (601326.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 | 0.0800 | 0.0381 | 0.0698 | 0.0959 | 0.0800 |
| ROE | 8.31% | 4.24% | 8.02% | 11.45% | 8.62% |
| 营业收入 | 1.67B | 1.77B | 1.76B | 1.84B | 1.61B |
| 净利润 | 427.70M | 215.60M | 402.83M | 567.22M | 420.61M |
| 营业利润 | 466.92M | 218.87M | 360.96M | 570.93M | 473.53M |
| 毛利率 | 39.25% | 37.64% | 45.21% | 42.73% | 40.42% |
| 净利率 | 25.55% | 12.16% | 22.87% | 30.82% | 26.11% |
| 利润含金量 | 135.56% | 47.56% | 43.77% | 77.90% | 168.74% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 27.74B | 27.79B | 28.13B | 28.50B | 27.93B |
| 权益乘数 | 1.28 | 1.30 | 1.32 | 1.36 | 1.35 |
| 每股净资产 | 3.71 | 3.66 | 3.63 | 3.56 | 3.53 |
| 资产周转率 | 0.2532 | 0.2510 | 0.2497 | 0.2397 | 0.2400 |
| 现金及短投 | 2.96B | 2.85B | 5.25B | 5.66B | 4.49B |
| 存货与应收 | 137.80M | 138.68M | 142.68M | 152.83M | 147.07M |
| 长期投资 | 13.17B | 13.45B | 13.43B | 13.57B | 13.53B |
| 净债务 | 1.16B | 1.32B | -849.44M | -854.06M | 718.90M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 344.44M | 460.21M | 824.68M | 732.87M | 280.63M |
| 投资现金流 | -223.04M | -2.62B | 1.94B | -347.64M | 105.60M |
| 融资现金流 | -81.28M | -261.67M | -899.26M | -438.51M | -63.52M |
| 自由现金流 | -448.08M | 1.03B | -1.20B | 1.62B | -269.57M |
| 现金流充裕率 | 97.09% | 58.63% | 63.99% | 105.44% | 90.75% |
| 举债与偿债 | 50.00M | 102.00M | 158.00M | 200.00M | 60.00M |
| 资本支出 | -225.07M | -408.05M | -244.76M | -52.16M | -190.09M |

## 分红方案

**股息率**: 2.46

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.085人民币 | 2025-07-17 | 2025-07-18 | 2025-07-18 |
| 1股派息 
0.083人民币 | 2024-07-16 | 2024-07-17 | 2024-07-17 |
| 1股派息 
0.071人民币 | 2023-07-18 | 2023-07-19 | 2023-07-19 |