---
title: "方大集團 (000055.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000055.SZ/norm.md"
symbol: "000055.SZ"
name: "方大集團"
parent: "https://longbridge.com/zh-HK/quote/000055.SZ.md"
datetime: "2026-05-21T16:27:19.541Z"
locales:
  - [en](https://longbridge.com/en/quote/000055.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000055.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000055.SZ/norm.md)
---

# 方大集團 (000055.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 | 0.0263 | -0.4945 | -0.0013 | -0.0150 | 0.0308 |
| ROE | 2.02% | -36.49% | -0.09% | -1.03% | 2.15% |
| 營業收入 | 729.01M | 818.00M | 961.01M | 843.95M | 754.34M |
| 凈利潤 | 28.20M | -531.36M | -1.40M | -15.74M | 33.03M |
| 營業利潤 | 45.59M | -319.92M | 60.99M | -17.69M | 68.51M |
| 毛利率 | 18.79% | -3.23% | 17.49% | 15.07% | 21.68% |
| 凈利率 | 3.87% | -64.96% | -0.15% | -1.86% | 4.38% |
| 利潤含金量 | -52.88% | -83.82% | 84.61% | -44.46% | -22.38% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 12.07B | 12.58B | 13.13B | 13.12B | 13.05B |
| 權益乘數 | 2.14 | 2.24 | 2.14 | 2.14 | 2.10 |
| 每股凈資產 | 5.21 | 5.18 | 5.67 | 5.67 | 5.74 |
| 資產周轉率 | 0.2668 | 0.2585 | 0.2831 | 0.2894 | 0.3222 |
| 現金及短投 | 1.09B | 1.09B | 1.11B | 759.60M | 1.06B |
| 存貨與應收 | 669.82M | 685.06M | 752.28M | 745.57M | 702.36M |
| 長期投資 | 950.52M | 955.66M | 948.47M | 951.15M | 956.15M |
| 凈債務 | 1.56B | 1.78B | 1.85B | 2.15B | 1.79B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -86.22M | 381.67M | 72.09M | 39.78M | -306.13M |
| 投資現金流 | -62.92M | 127.75M | -204.65M | 34.65M | -2.10M |
| 融資現金流 | -246.86M | -14.01M | -28.93M | 18.20M | -60.03M |
| 自由現金流 | 243.87M | 101.29M | 292.54M | -278.26M | 107.11M |
| 現金流充裕率 | -12.53% | 127.15% | 16.41% | 2.74% | -50.62% |
| 舉債與償債 | 446.11M | 180.57M | 252.03M | 1.59B | 494.09M |
| 資本支出 | -10.06M | -52.96M | -30.25M | -5.33M | -9.81M |

## 分紅方案

**股息率**: 1.42

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民幣 | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| 1股派息 
0.08人民幣 | 2024-05-16 | 2024-05-17 | 2024-05-17 |
| 1股派息 
0.05人民幣 | 2023-03-31 | 2023-04-03 | 2023-04-03 |