---
title: "中远海发 (601866.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/601866.SH/norm.md"
symbol: "601866.SH"
name: "中远海发"
parent: "https://longbridge.com/zh-CN/quote/601866.SH.md"
datetime: "2026-05-21T08:07:07.386Z"
locales:
  - [en](https://longbridge.com/en/quote/601866.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601866.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601866.SH/norm.md)
---

# 中远海发 (601866.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 | 0.0314 | 0.0167 | 0.0316 | 0.0369 | 0.0360 |
| ROE | 5.34% | 2.84% | 5.48% | 6.40% | 6.31% |
| 营业收入 | 5.99B | 5.64B | 7.31B | 6.84B | 5.42B |
| 净利润 | 413.16M | 218.65M | 420.38M | 489.91M | 480.45M |
| 营业利润 | 630.24M | 726.76M | 1.19B | 959.54M | 863.01M |
| 毛利率 | 14.30% | 21.89% | 16.22% | 19.34% | 20.10% |
| 净利率 | 6.90% | 3.88% | 5.75% | 7.16% | 8.87% |
| 利润含金量 | 128.01% | 28.44% | 88.04% | 122.41% | 171.94% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 135.82B | 131.59B | 131.79B | 130.29B | 129.92B |
| 权益乘数 | 4.30 | 4.21 | 4.24 | 4.20 | 4.20 |
| 每股净资产 | 2.37 | 2.34 | 2.33 | 2.31 | 2.30 |
| 资产周转率 | 0.1939 | 0.1954 | 0.2144 | 0.2208 | 0.2202 |
| 现金及短投 | 14.05B | 10.28B | 12.50B | 10.98B | 11.06B |
| 存货与应收 | 2.84B | 2.85B | 2.45B | 2.11B | 2.41B |
| 长期投资 | 55.36B | 55.74B | 51.88B | 51.66B | 51.79B |
| 净债务 | 82.29B | 83.57B | 81.27B | 81.19B | 81.14B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 492.32M | 2.56B | 1.35B | 783.87M | 501.93M |
| 投资现金流 | -1.18B | -4.56B | -347.42M | 142.87M | -647.16M |
| 融资现金流 | 4.51B | -194.87M | 520.53M | -996.19M | 2.39B |
| 自由现金流 | -1.65B | -647.66M | -2.96B | 293.43M | -2.21B |
| 现金流充裕率 | 3.51% | 14.98% | 5.63% | 4.29% | 5.72% |
| 举债与偿债 | 16.44B | 11.64B | 22.84B | 16.46B | 9.55B |
| 资本支出 | -2.10B | -5.25B | -1.64B | -996.90M | -1.75B |

## 分红方案

**股息率**: 1.57

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.022人民币 | 2025-09-25 | 2025-09-26 | 2025-09-26 |
| 1股派息 
0.019人民币 | 2025-07-30 | 2025-07-31 | 2025-07-31 |
| 1股派息 
0.019人民币 | 2024-10-25 | 2024-10-28 | 2024-10-28 |