---
title: "中国银河 (601881.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/601881.SH/norm.md"
symbol: "601881.SH"
name: "中国银河"
parent: "https://longbridge.com/zh-CN/quote/601881.SH.md"
datetime: "2026-05-21T13:32:27.590Z"
locales:
  - [en](https://longbridge.com/en/quote/601881.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601881.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601881.SH/norm.md)
---

# 中国银河 (601881.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 | 0.2800 | 0.0369 | 0.3644 | 0.2926 | 0.2500 |
| ROE | 8.74% | 0.87% | 13.71% | 8.02% | 8.53% |
| 营业收入 | 7.26B | 6.50B | 8.55B | 6.59B | 6.33B |
| 净利润 | 3.32B | 325.72M | 5.08B | 2.87B | 3.02B |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 980.90B | 855.74B | 861.09B | 781.74B | 749.98B |
| 权益乘数 | 6.28 | 5.79 | 5.65 | 5.42 | 5.27 |
| 每股净资产 | 11.09 | 10.78 | 10.75 | 10.45 | 10.28 |
| 资产周转率 | 0.0348 | 0.0366 | 0.0367 | 0.0339 | 0.0302 |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 53.66B | -58.61B | 37.47B | -11.76B | 7.38B |
| 投资现金流 | -5.73B | 5.39B | -11.96B | 14.20B | -2.62B |
| 融资现金流 | 24.53B | 11.11B | 24.16B | -3.62B | -4.46B |
| 自由现金流 | - | - | - | - | - |

## 分红方案

**股息率**: 2.59

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.125人民币 | 2025-11-14 | 2025-11-17 | 2025-11-17 |
| 1股派息 
0.196人民币 | 2025-07-11 | 2025-07-14 | 2025-07-14 |
| 1股派息 
0.084人民币 | 2024-12-11 | 2024-12-12 | 2024-12-12 |