---
title: "美凯龙 (601828.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/601828.SH/norm.md"
symbol: "601828.SH"
name: "美凯龙"
parent: "https://longbridge.com/zh-CN/quote/601828.SH.md"
datetime: "2026-05-20T07:13:41.957Z"
locales:
  - [en](https://longbridge.com/en/quote/601828.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601828.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601828.SH/norm.md)
---

# 美凯龙 (601828.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 | 0.0100 | -4.77 | -0.2788 | -0.3182 | -0.1200 |
| ROE | 0.85% | -250.55% | -11.35% | -12.28% | -4.44% |
| 营业收入 | 1.55B | 1.61B | 1.63B | 1.72B | 1.62B |
| 净利润 | 47.68M | -20.58B | -1.24B | -1.39B | -513.41M |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 87.43B | 87.36B | 113.39B | 115.44B | 116.53B |
| 权益乘数 | 3.65 | 3.65 | 2.46 | 2.44 | 2.38 |
| 每股净资产 | 4.73 | 5.17 | 9.92 | 10.20 | 10.55 |
| 资产周转率 | 0.0639 | 0.0647 | 0.0576 | 0.0593 | 0.0615 |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 412.96M | 173.59M | 440.99M | 314.34M | -112.45M |
| 投资现金流 | 86.97M | -12.65M | 342.37M | -946.68M | 260269.00 |
| 融资现金流 | -151.24M | -623.29M | -714.12M | -291.93M | 1.11B |
| 自由现金流 | 10.15B | -4.04B | 16.20B | -11.22B | 815.36M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.033991人民币 | 2023-07-21 | 2023-07-24 | 2023-07-24 |
| 1股派息 
0.1人民币 | 2022-07-04 | 2022-07-05 | 2022-07-05 |
| 1股派息 
0.253人民币，
送/转增 0.1 | 2020-07-03 | 2020-07-06 | 2020-07-06 |