---
title: "京糧控股 (000505.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000505.SZ/norm.md"
symbol: "000505.SZ"
name: "京糧控股"
parent: "https://longbridge.com/zh-HK/quote/000505.SZ.md"
datetime: "2026-05-20T10:19:38.788Z"
locales:
  - [en](https://longbridge.com/en/quote/000505.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000505.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000505.SZ/norm.md)
---

# 京糧控股 (000505.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 | 0.0100 | -0.3206 | -0.1685 | 0.0044 | 0.0200 |
| ROE | 1.14% | -28.89% | -8.92% | 0.64% | 1.64% |
| 營業收入 | 1.70B | 1.65B | 2.00B | 2.07B | 2.13B |
| 凈利潤 | 8.14M | -214.59M | -69.45M | 5.07M | 12.88M |
| 營業利潤 | 24.28M | -117.72M | -23.63M | 7.76M | 54.49M |
| 毛利率 | 6.32% | 0.39% | 3.77% | 4.37% | 6.68% |
| 凈利率 | 0.48% | -13.03% | -3.47% | 0.24% | 0.60% |
| 利潤含金量 | 6.37% | -23.65% | - | 1.51% | -18.57% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.84B | 6.12B | 8.50B | 7.52B | 7.20B |
| 權益乘數 | 1.81 | 1.91 | 2.49 | 2.14 | 2.04 |
| 每股凈資產 | 3.53 | 3.94 | 4.23 | 4.33 | 4.34 |
| 資產周轉率 | 1.14 | 1.23 | 1.06 | 1.43 | 1.40 |
| 現金及短投 | 1.87B | 1.89B | 1.94B | 1.98B | 1.51B |
| 存貨與應收 | 988.76M | 1.42B | 3.30B | 2.60B | 2.38B |
| 長期投資 | 1.09B | 1.10B | 1.12B | 971.25M | 996.79M |
| 凈債務 | 95.84M | 337.65M | 833.43M | 365.57M | 1.08B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 381.24M | 497.69M | -73.35M | 515.85M | -293.41M |
| 投資現金流 | -34.50M | -14.35M | -24.51M | -12.96M | -9.34M |
| 融資現金流 | -292.23M | -579.44M | 261.45M | -241.35M | 380.78M |
| 自由現金流 | 198.80M | 620.01M | -342.58M | 764.35M | -710.60M |
| 現金流充裕率 | 64.27% | 76.18% | -4.82% | 27.72% | -68.57% |
| 舉債與償債 | 266.54M | 19.48M | 1.76B | 1.60B | 799.70M |
| 資本支出 | -34.53M | -53.38M | -24.63M | -12.96M | -9.34M |

## 分紅方案

**股息率**: 0.28

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.018人民幣 | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| 1股派息 
0.071人民幣 | 2024-06-11 | 2024-06-12 | 2024-06-12 |