---
title: "京运通 (601908.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/601908.SH/norm.md"
symbol: "601908.SH"
name: "京运通"
parent: "https://longbridge.com/zh-CN/quote/601908.SH.md"
datetime: "2026-05-20T12:46:51.032Z"
locales:
  - [en](https://longbridge.com/en/quote/601908.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601908.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601908.SH/norm.md)
---

# 京运通 (601908.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 | -0.0600 | -0.5116 | -0.0060 | -0.0497 | -0.0400 |
| ROE | -8.02% | -61.29% | -0.70% | -5.44% | -4.07% |
| 营业收入 | 423.64M | 655.28M | 932.22M | 842.04M | 683.09M |
| 净利润 | -149.82M | -1.25B | -15.38M | -120.59M | -91.41M |
| 营业利润 | -49.73M | -66.14M | 112.37M | 13.05M | 52.76M |
| 毛利率 | -4.74% | -0.38% | 16.69% | 9.70% | 11.77% |
| 净利率 | -35.36% | -191.17% | -1.65% | -14.32% | -13.38% |
| 利润含金量 | -67.65% | -70.92% | 25.33% | 15.35% | 22.43% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 16.37B | 16.70B | 18.55B | 18.72B | 19.03B |
| 权益乘数 | 2.24 | 2.24 | 2.12 | 2.14 | 2.15 |
| 每股净资产 | 2.97 | 3.08 | 3.65 | 3.65 | 3.70 |
| 资产周转率 | 0.1612 | 0.1725 | 0.1559 | 0.1524 | 0.1743 |
| 现金及短投 | 192.63M | 308.48M | 439.91M | 197.17M | 383.09M |
| 存货与应收 | 511.06M | 581.30M | 837.56M | 839.82M | 814.03M |
| 长期投资 | 9.44B | 9.64B | 10.60B | 10.81B | 11.02B |
| 净债务 | 1.21B | 3.00B | 5.88B | 6.38B | 6.39B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 73.50M | 93.26M | 443.57M | 85.03M | 235.15M |
| 投资现金流 | -81400.00 | 483.04M | 604853.00 | 21.05M | -21.66M |
| 融资现金流 | -188.56M | -685.41M | -192.34M | -141.10M | -365.89M |
| 自由现金流 | 1.82B | 1.37B | -30.83M | 306.96M | -72.66M |
| 现金流充裕率 | 69.84% | 13.41% | -196.88% | 15.18% | 61.19% |
| 举债与偿债 | - | 30.00M | 0.0000 | 247.50M | 199.00M |
| 资本支出 | -81400.00 | -15.48M | -362912.00 | -997560.00 | -2.01M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.013人民币 | 2024-07-17 | 2024-07-18 | 2024-07-18 |
| 1股派息 
0.06人民币 | 2022-08-09 | 2022-08-10 | 2022-08-10 |
| 1股派息 
0.07人民币 | 2019-08-15 | 2019-08-16 | 2019-08-16 |