---
title: "上港集團 (600018.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600018.SH/norm.md"
symbol: "600018.SH"
name: "上港集團"
parent: "https://longbridge.com/zh-HK/quote/600018.SH.md"
datetime: "2026-05-21T17:40:00.056Z"
locales:
  - [en](https://longbridge.com/en/quote/600018.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600018.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600018.SH/norm.md)
---

# 上港集團 (600018.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 | 0.1723 | 0.0986 | 0.1390 | 0.1776 | 0.1681 |
| ROE | 11.20% | 6.53% | 9.35% | 12.06% | 11.54% |
| 營業收入 | 10.28B | 9.66B | 10.38B | 10.05B | 9.52B |
| 凈利潤 | 4.01B | 2.29B | 3.23B | 4.13B | 3.91B |
| 營業利潤 | 3.28B | 1.43B | 3.26B | 2.92B | 2.79B |
| 毛利率 | 39.42% | 28.93% | 38.40% | 39.37% | 36.98% |
| 凈利率 | 38.97% | 23.72% | 31.15% | 41.11% | 41.05% |
| 利潤含金量 | 98.44% | 73.09% | 91.44% | 85.84% | 96.63% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 228.54B | 221.74B | 220.95B | 222.53B | 216.21B |
| 權益乘數 | 1.41 | 1.42 | 1.43 | 1.47 | 1.42 |
| 每股凈資產 | 6.24 | 6.05 | 6.01 | 5.87 | 5.91 |
| 資產周轉率 | 0.1816 | 0.1826 | 0.1811 | 0.1761 | 0.1831 |
| 現金及短投 | 36.32B | 32.10B | 35.84B | 39.30B | 34.56B |
| 存貨與應收 | 6.68B | 6.56B | 6.78B | 6.70B | 7.41B |
| 長期投資 | 51.40B | 51.21B | 48.36B | 47.73B | 46.53B |
| 凈債務 | 13.35B | 15.97B | 14.03B | 12.83B | 14.94B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 3.34B | 1.95B | 3.56B | 3.40B | 2.89B |
| 投資現金流 | -274.92M | -2.63B | -965.68M | -936.42M | -694.21M |
| 融資現金流 | 1.77B | -3.53B | -5.52B | 1.78B | -499.23M |
| 自由現金流 | -918.94M | 5.53B | -6.13B | 8.73B | -1.12B |
| 現金流充裕率 | 41.99% | 29.52% | 50.47% | 38.12% | 141.15% |
| 舉債與償債 | 7.08B | 189.14M | 39.01M | 10.11B | 192.38M |
| 資本支出 | -971.57M | -3.01B | -1.62B | -834.00M | -1.41B |

## 分紅方案

**股息率**: 3.83

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民幣 | 2026-01-12 | 2026-01-13 | 2026-01-13 |
| 1股派息 
0.145人民幣 | 2025-07-16 | 2025-07-17 | 2025-07-17 |
| 1股派息 
0.05人民幣 | 2024-12-25 | 2024-12-26 | 2024-12-26 |