---
title: "國貨航 (001391.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/001391.SZ/norm.md"
symbol: "001391.SZ"
name: "國貨航"
parent: "https://longbridge.com/zh-HK/quote/001391.SZ.md"
datetime: "2026-05-20T16:51:50.717Z"
locales:
  - [en](https://longbridge.com/en/quote/001391.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001391.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001391.SZ/norm.md)
---

# 國貨航 (001391.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 | 0.0400 | 0.0598 | 0.0500 | 0.0500 | 0.0500 |
| ROE | 6.97% | 11.31% | 9.24% | 10.35% | 9.22% |
| 營業收入 | 5.22B | 6.24B | 5.70B | 5.75B | 5.18B |
| 凈利潤 | 472.05M | 748.74M | 595.78M | 661.35M | 578.82M |
| 營業利潤 | 636.33M | 948.68M | 837.65M | 810.93M | 762.52M |
| 毛利率 | 12.30% | 19.02% | 15.72% | 16.18% | 16.49% |
| 凈利率 | 9.04% | 11.99% | 10.45% | 11.50% | 11.17% |
| 利潤含金量 | 80.09% | 69.57% | 68.22% | 71.17% | 145.04% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 30.71B | 29.95B | 29.06B | 29.39B | 28.57B |
| 權益乘數 | 1.12 | 1.12 | 1.11 | 1.15 | 1.11 |
| 每股凈資產 | 2.24 | 2.20 | 2.14 | 2.09 | 2.10 |
| 資產周轉率 | 0.7731 | 0.7948 | - | - | - |
| 現金及短投 | 5.73B | 5.17B | 5.38B | 5.48B | 5.67B |
| 存貨與應收 | 4.88M | 4.73M | 14.66M | 5.64M | 7.81M |
| 長期投資 | 20.17B | 19.96B | 18.96B | 18.86B | 18.06B |
| 凈債務 | -5.24B | -5.04B | -5.22B | -5.29B | -5.41B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 794.52M | 1.36B | 1.23B | 1.14B | 525.72M |
| 投資現金流 | 1.73B | -1.93B | -2.96B | -1.26B | -1.25B |
| 融資現金流 | -51.35M | -43.69M | -845.38M | -75.24M | 394.21M |
| 自由現金流 | 175.46M | 928.94M | -1.28B | 787.93M | -1.25B |
| 現金流充裕率 | 353.40% | 86.45% | 92.66% | 85.30% | 40.40% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -173.47M | -1.53B | -479.69M | -1.26B | -1.25B |

## 分紅方案

**股息率**: 1.24

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.065人民幣 | 2025-07-10 | 2025-07-11 | 2025-07-11 |