---
title: "吉利汽车-R (80175.HK) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/80175.HK/norm.md"
symbol: "80175.HK"
name: "吉利汽车-R"
parent: "https://longbridge.com/zh-CN/quote/80175.HK.md"
datetime: "2026-05-19T12:18:37.425Z"
locales:
  - [en](https://longbridge.com/en/quote/80175.HK/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/80175.HK/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/80175.HK/norm.md)
---

# 吉利汽车-R (80175.HK) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.3823 | 0.3434 | - | 0.3588 | - |
| ROE | 17.76% | 16.10% | 16.69% | 16.31% | 26.00% |
| 营业收入 | 83.78B | 105.76B | 89.19B | 77.79B | 72.50B |
| 净利润 | 4.17B | 3.74B | 3.82B | 3.62B | 5.67B |
| 营业利润 | 4.18B | 2.71B | 3.38B | 2.72B | 2.65B |
| 毛利率 | 17.50% | 16.82% | 16.59% | 17.07% | 15.78% |
| 净利率 | 4.97% | 3.54% | 4.28% | 4.65% | 7.82% |
| 利润含金量 | - | - | - | - | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 276.79B | 290.41B | 274.44B | 274.10B | 264.25B |
| 权益乘数 | 2.87 | 3.10 | 2.86 | 2.98 | 2.93 |
| 每股净资产 | 8.74 | 8.51 | - | 8.89 | - |
| 资产周转率 | 1.32 | 1.23 | 1.18 | 1.15 | 1.12 |
| 现金及短投 | 57.76B | 65.32B | 70.75B | 69.11B | 35.24B |
| 存货与应收 | 25.41B | 31.93B | 23.66B | 26.90B | 30.68B |
| 长期投资 | 33.50B | 34.37B | 34.98B | 34.61B | 33.90B |
| 净债务 | -38.15B | -42.21B | -50.93B | -45.01B | -12.48B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | - | - | - | - | - |
| 投资现金流 | - | - | - | - | - |
| 融资现金流 | - | - | - | - | - |
| 自由现金流 | - | - | - | - | - |
| 现金流充裕率 | - | - | - | - | - |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | - | - | - | - | - |

## 分红方案

**股息率**: 1.61

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.33港币 | 2025-06-12 | 2025-06-11 | 2025-07-25 |
| 1股派息 
0.22港币 | 2024-06-12 | 2024-06-11 | 2024-07-26 |