---
title: "招商轮船 (601872.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/601872.SH/norm.md"
symbol: "601872.SH"
name: "招商轮船"
parent: "https://longbridge.com/zh-CN/quote/601872.SH.md"
datetime: "2026-05-19T17:32:40.161Z"
locales:
  - [en](https://longbridge.com/en/quote/601872.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601872.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601872.SH/norm.md)
---

# 招商轮船 (601872.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 | 0.3400 | 0.3247 | 0.1506 | 0.1486 | 0.1100 |
| ROE | 25.10% | 25.90% | 11.57% | 12.42% | 8.58% |
| 营业收入 | 8.56B | 8.87B | 6.73B | 6.99B | 5.60B |
| 净利润 | 2.76B | 2.71B | 1.18B | 1.26B | 865.44M |
| 营业利润 | 3.32B | 2.56B | 1.33B | 1.31B | 1.11B |
| 毛利率 | 41.79% | 33.24% | 23.03% | 22.70% | 24.60% |
| 净利率 | 32.30% | 30.59% | 17.48% | 18.01% | 15.47% |
| 利润含金量 | 100.20% | 78.87% | 58.43% | 60.98% | 80.65% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 85.26B | 82.05B | 77.96B | 77.88B | 72.43B |
| 权益乘数 | 1.86 | 1.88 | 1.88 | 1.89 | 1.75 |
| 每股净资产 | 5.58 | 5.33 | 5.05 | 5.01 | 4.99 |
| 资产周转率 | 0.3949 | 0.3691 | 0.3588 | 0.3464 | 0.3697 |
| 现金及短投 | 5.27B | 4.72B | 4.35B | 7.05B | 4.94B |
| 存货与应收 | 1.39B | 1.31B | 1.30B | 1.34B | 1.36B |
| 长期投资 | 55.39B | 55.44B | 53.00B | 50.74B | 48.87B |
| 净债务 | 23.31B | 23.67B | 23.54B | 21.67B | 19.71B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 3.31B | 3.25B | 2.28B | 2.15B | 1.38B |
| 投资现金流 | -3.96B | -1.14B | -4.19B | -1.82B | -808.47M |
| 融资现金流 | 1.26B | -1.70B | -754.05M | 1.78B | -215.03M |
| 自由现金流 | -3.30B | 4.55B | -3.54B | 1.88B | 226.41M |
| 现金流充裕率 | 44.41% | 38.53% | 28.77% | 29.53% | 15.46% |
| 举债与偿债 | 5.08B | 4.24B | 4.49B | 7.24B | 8.30B |
| 资本支出 | -3.87B | -1.97B | -3.20B | -1.87B | -756.57M |

## 分红方案

**股息率**: 1.29

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.07人民币 | 2025-10-23 | 2025-10-24 | 2025-10-24 |
| 1股派息 
0.156人民币 | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| 1股派息 
0.1人民币 | 2024-10-30 | 2024-10-31 | 2024-10-31 |