---
title: "日照港 (600017.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600017.SH/norm.md"
symbol: "600017.SH"
name: "日照港"
parent: "https://longbridge.com/zh-HK/quote/600017.SH.md"
datetime: "2026-05-20T15:08:26.299Z"
locales:
  - [en](https://longbridge.com/en/quote/600017.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600017.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600017.SH/norm.md)
---

# 日照港 (600017.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 | 0.0300 | -0.0097 | 0.0506 | 0.0703 | 0.0500 |
| ROE | 2.72% | -0.86% | 4.77% | 5.94% | 4.38% |
| 營業收入 | 1.69B | 2.15B | 1.99B | 1.84B | 1.82B |
| 凈利潤 | 95.37M | -30.10M | 166.68M | 206.60M | 151.58M |
| 營業利潤 | 229.63M | 80.19M | 372.95M | 363.18M | 327.18M |
| 毛利率 | 20.40% | 9.84% | 23.81% | 25.23% | 23.34% |
| 凈利率 | 5.64% | -1.40% | 8.36% | 11.20% | 8.31% |
| 利潤含金量 | 67.28% | 28.58% | 41.21% | 47.42% | 124.83% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 40.62B | 40.23B | 39.87B | 39.76B | 40.00B |
| 權益乘數 | 2.50 | 2.49 | 2.45 | 2.47 | 2.47 |
| 每股凈資產 | 4.42 | 4.54 | 4.57 | 4.51 | 4.53 |
| 資產周轉率 | 0.1907 | 0.1941 | 0.1976 | 0.2031 | 0.2097 |
| 現金及短投 | 992.62M | 1.13B | 1.30B | 1.26B | 1.04B |
| 存貨與應收 | 236.20M | 227.63M | 236.68M | 230.07M | 224.21M |
| 長期投資 | 26.44B | 27.25B | 26.81B | 26.85B | 27.46B |
| 凈債務 | 17.29B | 17.84B | 17.31B | 17.39B | 17.86B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 341.33M | 280.60M | 904.92M | 765.86M | 262.09M |
| 投資現金流 | -715.68M | -524.39M | -278.63M | -663.49M | -820.65M |
| 融資現金流 | 118.37M | 78.52M | -291.56M | -96.91M | 172.26M |
| 自由現金流 | -1.06B | 1.21B | -1.15B | 717.92M | -1.61B |
| 現金流充裕率 | 19.53% | 5.82% | 91.31% | 27.10% | 15.74% |
| 舉債與償債 | 1.54B | 3.66B | 985.83M | 1.92B | 1.39B |
| 資本支出 | -575.52M | -641.31M | -390.12M | -463.06M | -783.90M |

## 分紅方案

**股息率**: 4.27

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.033人民幣 | 2025-10-30 | 2025-10-31 | 2025-10-31 |
| 1股派息 
0.086人民幣 | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| 1股派息 
0.065人民幣 | 2024-06-13 | 2024-06-14 | 2024-06-14 |