---
title: "運機集團 (001288.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/001288.SZ/norm.md"
symbol: "001288.SZ"
name: "運機集團"
parent: "https://longbridge.com/zh-HK/quote/001288.SZ.md"
datetime: "2026-05-21T07:39:04.704Z"
locales:
  - [en](https://longbridge.com/en/quote/001288.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001288.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001288.SZ/norm.md)
---

# 運機集團 (001288.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 | 0.1900 | 0.3798 | - | 0.1067 | 0.2200 |
| ROE | 8.52% | 15.10% | 5.94% | 6.11% | 6.99% |
| 營業收入 | 381.36M | 553.77M | 352.09M | 473.20M | 407.03M |
| 凈利潤 | 51.42M | 88.47M | 33.89M | 34.50M | 38.88M |
| 營業利潤 | 49.90M | 15.17M | 12.32M | 66.49M | 46.39M |
| 毛利率 | 34.45% | 17.88% | 30.51% | 31.25% | 30.34% |
| 凈利率 | 13.48% | 15.98% | 9.63% | 7.29% | 9.55% |
| 利潤含金量 | -23.99% | 3.04% | -8.25% | -35.25% | -9.94% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.85B | 5.67B | 5.24B | 5.09B | 5.08B |
| 權益乘數 | 2.28 | 2.27 | 2.17 | 2.14 | 2.15 |
| 每股凈資產 | 10.48 | 10.25 | - | 9.01 | 9.60 |
| 資產周轉率 | 0.3222 | 0.3374 | 0.4137 | 0.4227 | 0.3940 |
| 現金及短投 | 1.46B | 1.70B | 876.04M | 957.04M | 1.19B |
| 存貨與應收 | 429.82M | 431.62M | 503.24M | 421.85M | 351.01M |
| 長期投資 | 801.48M | 760.05M | 738.61M | 671.44M | 540.66M |
| 凈債務 | 260.62M | 78.31M | 458.77M | 245.24M | -97.65M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -207.98M | 498.58M | -149.29M | -188.61M | -466.71M |
| 投資現金流 | -166.18M | -7.33M | -45.94M | 57.75M | -144.07M |
| 融資現金流 | -45.53M | 446.96M | 135.63M | 5.84M | 184.40M |
| 自由現金流 | -269.34M | -68.30M | -118.47M | 39.73M | -339.05M |
| 現金流充裕率 | -73.27% | 259.57% | -77.20% | -94.30% | -937.22% |
| 舉債與償債 | 207.46M | 523.76M | 216.59M | 148.24M | 253.00M |
| 資本支出 | -44.53M | -93.32M | -97.27M | -103.03M | -34.33M |

## 分紅方案

**股息率**: 0.76

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民幣 | 2026-05-15 | 2026-05-18 | 2026-05-18 |
| 1股派息 
0.25人民幣，
送/转增 0.4 | 2025-05-15 | 2025-05-16 | 2025-05-16 |
| 1股派息 
0.24733人民幣 | 2024-05-09 | 2024-05-10 | 2024-05-10 |