---
title: "中集集團 (000039.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000039.SZ/norm.md"
symbol: "000039.SZ"
name: "中集集團"
parent: "https://longbridge.com/zh-HK/quote/000039.SZ.md"
datetime: "2026-05-20T09:28:48.873Z"
locales:
  - [en](https://longbridge.com/en/quote/000039.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000039.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000039.SZ/norm.md)
---

# 中集集團 (000039.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0353 | -0.3096 | 0.0540 | 0.1346 | 0.0971 |
| ROE | 1.65% | -11.10% | 2.48% | 5.44% | 4.27% |
| 營業收入 | 32.66B | 39.55B | 40.97B | 40.06B | 36.03B |
| 凈利潤 | 208.96M | -1.43B | 324.91M | 696.90M | 543.80M |
| 營業利潤 | 978.81M | 1.27B | 1.74B | 1.73B | 1.56B |
| 毛利率 | 11.54% | 12.52% | 11.41% | 13.18% | 12.10% |
| 凈利率 | 0.64% | -3.40% | 0.70% | 1.83% | 1.51% |
| 利潤含金量 | 191.56% | 14.65% | 64.97% | 105.66% | 28.17% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 168.75B | 166.80B | 175.25B | 175.44B | 175.51B |
| 權益乘數 | 2.46 | 2.50 | 2.54 | 2.56 | 2.63 |
| 每股凈資產 | 8.91 | 8.83 | 9.08 | 9.38 | 8.98 |
| 資產周轉率 | 0.8903 | 0.9171 | 0.9309 | 0.9851 | 1.04 |
| 現金及短投 | 27.07B | 25.49B | 27.75B | 27.94B | 31.00B |
| 存貨與應收 | 20.98B | 18.15B | 18.89B | 19.24B | 19.31B |
| 長期投資 | 46.97B | 47.21B | 47.37B | 47.37B | 47.70B |
| 凈債務 | 8.45B | 10.05B | 13.58B | 14.29B | 14.28B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 510.98M | 8.69B | 2.67B | 1.63B | 5.52B |
| 投資現金流 | -1.88B | -617.94M | -2.04B | 1.24B | -2.35B |
| 融資現金流 | 2.61B | -8.86B | -2.53B | -3.02B | 4.10B |
| 自由現金流 | -50.14M | 6.89B | -1.44B | 390.80M | 4.49B |
| 現金流充裕率 | 3.36% | 56.65% | 13.84% | 17.82% | 90.50% |
| 舉債與償債 | 15.66B | 5.84B | 16.04B | 3.90B | 10.88B |
| 資本支出 | -839.53M | -1.88B | -772.42M | -539.16M | -1.53B |

## 分紅方案

**股息率**: 1.55

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.174116人民幣 | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| 1股派息 
0.021764人民幣 | 2024-08-15 | 2024-08-16 | 2024-08-16 |
| 1股派息 
0.18人民幣 | 2023-08-17 | 2023-08-18 | 2023-08-18 |