---
title: "一汽解放 (000800.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000800.SZ/norm.md"
symbol: "000800.SZ"
name: "一汽解放"
parent: "https://longbridge.com/zh-HK/quote/000800.SZ.md"
datetime: "2026-03-04T05:41:16.081Z"
locales:
  - [en](https://longbridge.com/en/quote/000800.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000800.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000800.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000800.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000800.SZ/norm.md)


# 一汽解放 (000800.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 | 0.0714 | -0.0016 | 0.0071 | 0.0447 | -0.0150 |
| ROE | 5.37% | -0.14% | 0.44% | 4.10% | -1.37% |
| 營業收入 | 15.92B | 13.74B | 14.34B | 13.45B | 8.95B |
| 凈利潤 | 352.49M | -9.40M | 29.05M | 258.78M | -82.91M |
| 營業利潤 | 497.30M | -382.33M | -440.24M | -1.28B | -302.19M |
| 毛利率 | 8.29% | 3.74% | 3.79% | 0.66% | 9.36% |
| 凈利率 | 2.21% | -0.07% | 0.20% | 1.92% | -0.93% |
| 利潤含金量 | -12.06% | -5.29% | -106.98% | - | - |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 76.20B | 79.66B | 79.04B | 72.75B | 70.80B |
| 權益乘數 | 2.85 | 3.01 | 2.97 | 2.74 | 2.93 |
| 每股凈資產 | 5.37 | 5.31 | 5.35 | 5.35 | 5.22 |
| 資產周轉率 | 0.7778 | 0.6286 | 0.7050 | 0.8319 | 0.8491 |
| 現金及短投 | 21.27B | 27.23B | 20.14B | 19.85B | 19.10B |
| 存貨與應收 | 12.98B | 12.27B | 13.52B | 10.12B | 7.75B |
| 長期投資 | 11.25B | 11.43B | 11.66B | 11.99B | 12.07B |
| 凈債務 | -21.26B | -27.21B | -20.12B | -19.80B | -19.05B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -4.12B | 7.22B | 411.50M | -3.88B | -6.05B |
| 投資現金流 | -1.89B | 23.13M | -186.01M | 2.11B | -369.53M |
| 融資現金流 | -539726.00 | -247.78M | -539725.00 | 1.88B | -124.62M |
| 自由現金流 | -5.63B | 7.55B | -545.88M | -2.65B | -7.90B |
| 現金流充裕率 | -1480.06% | 1633.21% | 149.68% | -982.36% | -1250.60% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -279.77M | -193.98M | -274.93M | -278.91M | -376.18M |

## 分紅方案

**股息率**: 0.75

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民幣 | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| 1股派息 
0.15人民幣 | 2024-06-21 | 2024-06-24 | 2024-06-24 |
| 1股派息 
0.65人民幣 | 2022-06-17 | 2022-06-20 | 2022-06-20 |