---
title: "濰柴重機 (000880.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000880.SZ/norm.md"
symbol: "000880.SZ"
name: "濰柴重機"
parent: "https://longbridge.com/zh-HK/quote/000880.SZ.md"
datetime: "2026-05-21T06:24:10.302Z"
locales:
  - [en](https://longbridge.com/en/quote/000880.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000880.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000880.SZ/norm.md)
---

# 濰柴重機 (000880.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 | 0.1200 | 0.1195 | 0.0927 | 0.2282 | 0.0714 |
| ROE | 10.25% | 10.23% | 8.21% | 21.10% | 6.13% |
| 營業收入 | 2.07B | 1.69B | 1.68B | 1.68B | 1.07B |
| 凈利潤 | 54.59M | 53.22M | 43.16M | 111.86M | 31.80M |
| 營業利潤 | 57.75M | 25.64M | 16.02M | 103.86M | 8.74M |
| 毛利率 | 8.87% | 9.10% | 10.50% | 11.43% | 9.94% |
| 凈利率 | 2.64% | 3.15% | 2.57% | 6.66% | 2.98% |
| 利潤含金量 | -351.15% | 8.66% | 6.41% | -98.03% | 3.25% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 8.51B | 8.35B | 7.75B | 7.05B | 6.64B |
| 權益乘數 | 3.94 | 3.97 | 3.77 | 3.28 | 3.17 |
| 每股凈資產 | 4.74 | 4.53 | 4.44 | 4.63 | 4.51 |
| 資產周轉率 | 0.9346 | 0.7787 | 0.8179 | 0.7657 | 0.6918 |
| 現金及短投 | 2.31B | 2.47B | 2.04B | 2.38B | 2.43B |
| 存貨與應收 | 1.66B | 1.83B | 1.36B | 1.19B | 961.59M |
| 長期投資 | 1.09B | 1.01B | 994.03M | 749.47M | 765.85M |
| 凈債務 | -2.23B | -2.25B | -1.86B | -2.37B | -2.43B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -16.45M | 296.20M | 249.79M | -105.95M | 269.28M |
| 投資現金流 | 202.25M | -262.21M | -484.56M | 5.20M | -257.29M |
| 融資現金流 | -134.19M | 63.23M | -110.39M | 0.0000 | -9.94M |
| 自由現金流 | 38.54M | 574.94M | 8.30M | 22.67M | 4.25M |
| 現金流充裕率 | -11.05% | 887.22% | 110.05% | -66514.63% | 2456.30% |
| 舉債與償債 | - | 95.00M | 103.53M | - | - |
| 資本支出 | -14.64M | -2.21M | -13.20M | -159289.00 | -1.02M |

## 分紅方案

**股息率**: 0.54

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.09人民幣，
送/转增 0.4 | 2025-09-18 | 2025-09-19 | 2025-09-19 |
| 1股派息 
0.17人民幣 | 2025-08-18 | 2025-08-19 | 2025-08-19 |
| 1股派息 
0.03人民幣 | 2025-01-23 | 2025-01-24 | 2025-01-24 |