---
title: "九洲集團 (300040.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300040.SZ/norm.md"
symbol: "300040.SZ"
name: "九洲集團"
parent: "https://longbridge.com/zh-HK/quote/300040.SZ.md"
datetime: "2026-05-20T18:18:04.467Z"
locales:
  - [en](https://longbridge.com/en/quote/300040.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300040.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300040.SZ/norm.md)
---

# 九洲集團 (300040.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 | -0.0044 | 0.0005 | 0.0307 | 0.0400 |
| ROE | 3.95% | -0.34% | 0.05% | 3.32% | 3.80% |
| 營業收入 | 342.41M | 506.58M | 261.31M | 377.17M | 308.29M |
| 凈利潤 | 25.68M | -2.17M | 302344.00 | 20.06M | 22.75M |
| 營業利潤 | 57.83M | 23.61M | 33.32M | 46.91M | 49.90M |
| 毛利率 | 33.83% | 23.60% | 26.72% | 28.09% | 29.27% |
| 凈利率 | 7.50% | -0.43% | 0.12% | 5.32% | 7.38% |
| 利潤含金量 | 167.74% | 59.99% | 11.95% | 77.91% | -152.30% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.51B | 7.34B | 7.40B | 7.21B | 6.98B |
| 權益乘數 | 2.79 | 2.76 | 2.84 | 2.89 | 2.83 |
| 每股凈資產 | 4.07 | 4.03 | 4.03 | 3.98 | 4.01 |
| 資產周轉率 | 0.2053 | 0.2008 | 0.1980 | 0.1939 | 0.2052 |
| 現金及短投 | 450.29M | 291.38M | 371.82M | 332.36M | 189.20M |
| 存貨與應收 | 253.36M | 243.56M | 299.26M | 267.42M | 282.45M |
| 長期投資 | 3.77B | 3.82B | 3.84B | 3.53B | 3.50B |
| 凈債務 | 2.09B | 3.76B | 3.79B | 3.79B | 3.71B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 34.48M | 39.36M | 278.79M | 60.22M | -32.76M |
| 投資現金流 | -6.56M | -74.59M | -28.00M | 4.75M | -52.47M |
| 融資現金流 | 152.97M | -46.17M | -235.63M | 109.11M | -81.83M |
| 自由現金流 | -63.24M | 162.78M | 118.01M | 43.03M | -194.16M |
| 現金流充裕率 | 22.55% | 7.06% | 152.23% | 12.39% | -7.87% |
| 舉債與償債 | 367.15M | 928.89M | 22.50M | -29.45M | 294.09M |
| 資本支出 | -17.16M | -79.73M | -27.49M | -1.86M | -62.94M |

## 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 
0.059113人民幣 | 2025-06-27 | 2025-06-30 | 2025-06-30 |
| 1股派息 
0.069729人民幣 | 2024-07-10 | 2024-07-11 | 2024-07-11 |
| 1股派息 
0.059996人民幣 | 2023-06-28 | 2023-06-29 | 2023-06-29 |