---
title: "美的集團 (000333.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000333.SZ/norm.md"
symbol: "000333.SZ"
name: "美的集團"
parent: "https://longbridge.com/zh-HK/quote/000333.SZ.md"
datetime: "2026-05-20T12:46:58.954Z"
locales:
  - [en](https://longbridge.com/en/quote/000333.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000333.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000333.SZ/norm.md)
---

# 美的集團 (000333.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 | 1.69 | 0.7860 | 1.56 | 1.77 | 1.63 |
| ROE | 22.26% | 10.72% | 21.75% | 24.38% | 22.25% |
| 營業收入 | 131.10B | 93.40B | 111.93B | 123.29B | 127.84B |
| 凈利潤 | 12.67B | 5.95B | 11.87B | 13.59B | 12.42B |
| 營業利潤 | 14.36B | 5.48B | 12.82B | 12.32B | 12.47B |
| 毛利率 | 25.57% | 27.69% | 26.79% | 25.48% | 25.45% |
| 凈利率 | 9.67% | 6.49% | 10.60% | 11.02% | 9.72% |
| 利潤含金量 | 98.85% | -147.33% | 64.78% | 53.65% | 87.07% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 613.88B | 608.79B | 593.31B | 638.03B | 634.78B |
| 權益乘數 | 2.50 | 2.58 | 2.53 | 2.78 | 2.63 |
| 每股凈資產 | 30.98 | 29.62 | 29.08 | 28.38 | 30.34 |
| 資產周轉率 | 0.7363 | 0.7525 | 0.7777 | 0.7705 | 0.7572 |
| 現金及短投 | 96.42B | 90.59B | 93.11B | 156.79B | 163.77B |
| 存貨與應收 | 61.57B | 67.62B | 52.05B | 53.70B | 56.95B |
| 長期投資 | 51.13B | 51.21B | 49.09B | 47.98B | 45.53B |
| 凈債務 | -38.20B | -23.11B | -38.39B | -60.41B | -67.63B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 14.53B | -3.72B | 19.79B | 22.96B | 14.32B |
| 投資現金流 | 5.13B | 6.49B | 11.30B | 30.77B | -23.22B |
| 融資現金流 | -11.68B | 3.89B | -49.73B | -26.45B | 7.33B |
| 自由現金流 | 23.37B | -41.76B | -20.98B | 20.18B | -34.04B |
| 現金流充裕率 | 59.46% | -20.75% | 29.36% | 40.96% | 89.67% |
| 舉債與償債 | 12.88B | 20.07B | 18.48B | 28.63B | 21.68B |
| 資本支出 | -2.14B | -4.49B | -3.51B | -1.28B | -1.86B |

## 分紅方案

**股息率**: 4.92

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.490221人民幣 | 2025-11-17 | 2025-11-18 | 2025-11-18 |
| 1股派息 
3.478842人民幣 | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| 1股派息 
2.979115人民幣 | 2024-05-14 | 2024-05-15 | 2024-05-15 |