---
title: "长城军工 (601606.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/601606.SH/norm.md"
symbol: "601606.SH"
name: "长城军工"
parent: "https://longbridge.com/zh-CN/quote/601606.SH.md"
datetime: "2026-06-13T17:02:47.473Z"
locales:
  - [en](https://longbridge.com/en/quote/601606.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601606.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601606.SH/norm.md)
---

# 长城军工 (601606.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 | 0.0388 | 0.0074 | 0.0451 | -0.0700 |
| ROE | -10.08% | 4.69% | 1.75% | 4.91% | -9.86% |
| 营业收入 | 157.63M | 487.69M | 377.63M | 551.00M | 147.93M |
| 净利润 | -55.67M | 26.11M | 9.63M | 26.85M | -54.25M |
| 营业利润 | -53.23M | 43.77M | 1.57M | 19.72M | -58.32M |
| 毛利率 | 15.28% | 34.81% | 23.71% | 25.99% | 2.81% |
| 净利率 | -35.32% | 5.35% | 2.55% | 4.87% | -36.67% |
| 利润含金量 | - | 55.95% | -7.15% | -48.06% | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.31B | 4.53B | 4.43B | 4.39B | 4.25B |
| 权益乘数 | 1.97 | 2.02 | 1.99 | 1.99 | 1.95 |
| 每股净资产 | 3.01 | 3.09 | 3.06 | 3.04 | 3.00 |
| 资产周转率 | 0.3677 | 0.3495 | 0.3437 | 0.3581 | 0.3328 |
| 现金及短投 | 391.91M | 566.64M | 334.27M | 346.67M | 418.68M |
| 存货与应收 | 728.60M | 655.54M | 642.98M | 596.06M | 678.91M |
| 长期投资 | 1.17B | 1.17B | 1.12B | 1.14B | 1.13B |
| 净债务 | 58.98M | -30.78M | 152.66M | 95.59M | 31.47M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -58.24M | 78.23M | -21.98M | -41.03M | -88.68M |
| 投资现金流 | 34.89M | -111.23M | -27.77M | -19.13M | -12.64M |
| 融资现金流 | -81.72M | 130.82M | 39.39M | -6.60M | -54.92M |
| 自由现金流 | -104.74M | 99.84M | -151.16M | -50.99M | -66.85M |
| 现金流充裕率 | -29.45% | 32.54% | -29.98% | -21.44% | -43.77% |
| 举债与偿债 | 84.76M | 160.87M | 85.00M | 165.39M | 135.00M |
| 资本支出 | -31.23M | -111.55M | -27.72M | -19.38M | -12.66M |

## 分红方案

**股息率**: 0.01

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.008人民币 | 2024-07-15 | 2024-07-16 | 2024-07-16 |
| 1股派息 
0.023人民币 | 2023-07-11 | 2023-07-12 | 2023-07-12 |
| 1股派息 
0.038人民币 | 2022-06-21 | 2022-06-22 | 2022-06-22 |