---
title: "皖通高速 (600012.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600012.SH/norm.md"
symbol: "600012.SH"
name: "皖通高速"
parent: "https://longbridge.com/zh-HK/quote/600012.SH.md"
datetime: "2026-05-20T18:43:42.893Z"
locales:
  - [en](https://longbridge.com/en/quote/600012.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600012.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600012.SH/norm.md)
---

# 皖通高速 (600012.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.3140 | 0.2358 | 0.3024 | 0.2451 | 0.3323 |
| ROE | 16.40% | 12.69% | 16.96% | 13.62% | 17.33% |
| 營業收入 | 1.57B | 1.34B | 1.64B | 919.71M | 2.82B |
| 凈利潤 | 536.43M | 400.22M | 516.75M | 409.32M | 551.15M |
| 營業利潤 | 777.05M | 676.94M | 777.89M | 556.79M | 727.49M |
| 毛利率 | 52.69% | 57.63% | 50.50% | 66.44% | 27.64% |
| 凈利率 | 34.08% | 29.96% | 31.42% | 44.51% | 19.54% |
| 利潤含金量 | 109.00% | 68.87% | 75.74% | 84.47% | 83.59% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 31.56B | 30.41B | 29.06B | 30.14B | 29.00B |
| 權益乘數 | 2.13 | 2.14 | 2.09 | 2.26 | 2.13 |
| 每股凈資產 | 7.82 | 7.49 | 7.28 | 6.99 | 7.30 |
| 資產周轉率 | 0.1808 | 0.2321 | 0.2690 | 0.2798 | 0.3280 |
| 現金及短投 | 3.56B | 5.37B | 4.66B | 5.65B | 4.97B |
| 存貨與應收 | 4.58M | 4.49M | 4.14M | 4.24M | 4.45M |
| 長期投資 | 2.13B | 2.59B | 2.54B | 2.59B | 1.84B |
| 凈債務 | 10.93B | 8.45B | 8.65B | 8.13B | 8.34B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 712.90M | 982.92M | 1.03B | 659.15M | 870.33M |
| 投資現金流 | -2.27B | -1.22B | -511.76M | -679.12M | -633.15M |
| 融資現金流 | 580.21M | 1.21B | -1.58B | 743.67M | 452.99M |
| 自由現金流 | -267.99M | 2.30B | -1.83B | 1.09B | 814.12M |
| 現金流充裕率 | 130.56% | 67.44% | 41.22% | 67.16% | 118.15% |
| 舉債與償債 | 772.00M | 2.33B | 440.00M | 631.65M | 5.08B |
| 資本支出 | -354.25M | -339.08M | -473.62M | -721.78M | -667.45M |

## 分紅方案

**股息率**: 3.76

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.604人民幣 | 2025-07-29 | 2025-07-30 | 2025-07-30 |
| 1股派息 
0.601人民幣 | 2024-07-11 | 2024-07-12 | 2024-07-12 |
| 1股派息 
0.55人民幣 | 2023-07-18 | 2023-07-19 | 2023-07-19 |