---
title: "榮安地產 (000517.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000517.SZ/norm.md"
symbol: "000517.SZ"
name: "榮安地產"
parent: "https://longbridge.com/zh-HK/quote/000517.SZ.md"
datetime: "2026-03-10T02:36:46.870Z"
locales:
  - [en](https://longbridge.com/en/quote/000517.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000517.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000517.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000517.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000517.SZ/norm.md)


# 榮安地產 (000517.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0320 | 0.0053 | 0.0061 | -0.6432 | -0.0459 |
| ROE | -6.94% | 1.17% | 1.33% | -119.78% | -7.35% |
| 營業收入 | 644.45M | 1.28B | 2.62B | 6.81B | 3.28B |
| 凈利潤 | -100.69M | 17.13M | 19.32M | -2.05B | -145.98M |
| 營業利潤 | 60.24M | -15.99M | 51.51M | -1.96B | -27.58M |
| 毛利率 | 27.08% | 6.14% | 7.96% | -22.73% | 5.78% |
| 凈利率 | -15.62% | 1.34% | 0.74% | -30.07% | -4.45% |
| 利潤含金量 | 17.57% | -7.76% | 14.53% | -285.79% | -5.53% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 14.02B | 14.41B | 16.11B | 19.01B | 28.89B |
| 權益乘數 | 2.23 | 2.26 | 2.49 | 2.94 | 3.35 |
| 每股凈資產 | 1.81 | 1.84 | 1.83 | 1.83 | 2.47 |
| 資產周轉率 | 0.5292 | 0.5847 | 0.6655 | 0.7124 | 0.5974 |
| 現金及短投 | 1.56B | 1.60B | 2.04B | 2.23B | 2.42B |
| 存貨與應收 | 8.75B | 9.38B | 10.64B | 13.19B | 21.85B |
| 長期投資 | 19.43M | 20.11M | 20.72M | 21.37M | 22.65M |
| 凈債務 | 87.16M | 95.54M | 165.61M | 529.28M | 890.69M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 342.92M | 206.09M | 354.50M | 686.40M | 498.48M |
| 投資現金流 | -306.75M | -94.29M | 6.74M | -51.75M | -1.40M |
| 融資現金流 | -80.19M | -528.16M | -569.29M | -754.66M | -1.42B |
| 自由現金流 | 318.37M | 92.47M | 373.56M | 962.41M | 145.19M |
| 現金流充裕率 | 92.49% | 32.36% | 48.33% | 64.61% | 19.91% |
| 舉債與償債 | 290.00M | 108.50M | 160.00M | 40.00M | 1.11B |
| 資本支出 | - | - | - | -1.01M | - |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.32人民幣 | 2024-08-26 | 2024-08-27 | 2024-08-27 |
| 1股派息 
0.32人民幣 | 2023-07-19 | 2023-07-20 | 2023-07-20 |
| 1股派息 
0.16人民幣 | 2022-06-01 | 2022-06-02 | 2022-06-02 |