---
title: "国泰集团 (603977.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603977.SH/norm.md"
symbol: "603977.SH"
name: "国泰集团"
parent: "https://longbridge.com/zh-CN/quote/603977.SH.md"
datetime: "2026-05-21T09:38:10.510Z"
locales:
  - [en](https://longbridge.com/en/quote/603977.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603977.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603977.SH/norm.md)
---

# 国泰集团 (603977.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 | 0.1000 | 0.1098 | 0.1309 | 0.0700 |
| ROE | 4.65% | 7.36% | 8.30% | 9.57% | 5.32% |
| 营业收入 | 498.99M | 759.30M | 542.53M | 575.74M | 483.06M |
| 净利润 | 39.93M | 62.24M | 68.69M | 78.21M | 43.08M |
| 营业利润 | 48.60M | 79.78M | 84.52M | 96.68M | 60.26M |
| 毛利率 | 31.25% | 38.96% | 35.90% | 35.81% | 32.72% |
| 净利率 | 8.00% | 8.20% | 12.66% | 13.58% | 8.92% |
| 利润含金量 | -32.76% | 43.07% | -63.58% | 103.40% | 124.73% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 6.74B | 6.74B | 6.21B | 5.96B | 5.79B |
| 权益乘数 | 1.73 | 1.75 | 1.64 | 1.61 | 1.57 |
| 每股净资产 | 5.20 | 5.50 | 5.39 | 5.27 | 5.25 |
| 资产周转率 | 0.3792 | 0.3800 | 0.3842 | 0.3996 | 0.4210 |
| 现金及短投 | 695.83M | 1.57B | 555.78M | 1.37B | 512.27M |
| 存货与应收 | 543.26M | 442.67M | 430.25M | 343.67M | 305.13M |
| 长期投资 | 2.23B | 2.11B | 2.00B | 1.82B | 1.83B |
| 净债务 | 1.21B | 375.54M | 1.09B | 121.86M | 803.14M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -148.36M | 185.26M | -132.93M | 93.50M | 48.31M |
| 投资现金流 | -253.84M | 99.89M | -150.03M | -67.45M | -518.97M |
| 融资现金流 | -62.28M | 274.64M | 147.87M | 79.55M | 149.56M |
| 自由现金流 | -879.58M | 893.68M | -1.09B | 743.62M | -862.67M |
| 现金流充裕率 | -38.53% | 27.32% | -35.02% | 19.12% | 12.70% |
| 举债与偿债 | 245.11M | 774.89M | 406.37M | 494.51M | 509.95M |
| 资本支出 | -70.09M | -173.81M | -134.29M | -106.71M | -21.34M |

## 分红方案

**股息率**: 0.68

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.09人民币 | 2025-06-17 | 2025-06-18 | 2025-06-18 |
| 1股派息 
0.15人民币 | 2024-06-28 | 2024-07-01 | 2024-07-01 |
| 1股派息 
0.08人民币 | 2023-06-20 | 2023-06-21 | 2023-06-21 |