---
title: "四川路橋 (600039.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600039.SH/norm.md"
symbol: "600039.SH"
name: "四川路橋"
parent: "https://longbridge.com/zh-HK/quote/600039.SH.md"
datetime: "2026-05-21T06:28:31.535Z"
locales:
  - [en](https://longbridge.com/en/quote/600039.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600039.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600039.SH/norm.md)
---

# 四川路橋 (600039.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 | 0.1700 | 0.2300 | 0.2899 | 0.1183 | 0.2000 |
| ROE | 11.19% | 15.40% | 20.21% | 8.16% | 14.55% |
| 營業收入 | 22.04B | 41.83B | 29.75B | 20.55B | 22.99B |
| 凈利潤 | 1.50B | 2.00B | 2.52B | 1.01B | 1.77B |
| 營業利潤 | 2.53B | 3.32B | 3.40B | 1.94B | 2.83B |
| 毛利率 | 14.24% | 13.02% | 16.02% | 14.50% | 14.51% |
| 凈利率 | 6.78% | 4.77% | 8.47% | 4.89% | 7.72% |
| 利潤含金量 | -76.88% | 41.71% | 83.91% | -157.93% | -92.56% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 261.40B | 267.67B | 254.94B | 239.86B | 234.87B |
| 權益乘數 | 4.57 | 4.79 | 4.74 | 4.64 | 4.47 |
| 每股凈資產 | 6.02 | 5.94 | 5.72 | 5.47 | 5.71 |
| 資產周轉率 | 0.4601 | 0.4537 | 0.4297 | 0.4332 | 0.4581 |
| 現金及短投 | 22.37B | 26.26B | 20.61B | 17.44B | 19.60B |
| 存貨與應收 | 5.49B | 5.70B | 7.69B | 7.52B | 7.79B |
| 長期投資 | 4.66B | 4.66B | 4.36B | 4.25B | 4.10B |
| 凈債務 | 53.91B | 49.49B | 54.74B | 55.93B | 53.45B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -3.29B | 7.96B | 4.05B | -1.23B | -3.05B |
| 投資現金流 | -647.46M | -1.32B | -726.34M | -476.38M | -528.86M |
| 融資現金流 | 35.86M | -1.52B | -100.82M | -344.88M | 2.38B |
| 自由現金流 | -5.05B | 11.09B | -76.12M | -497.75M | -5.69B |
| 現金流充裕率 | -145.55% | 101.10% | 75.75% | -14.35% | -90.90% |
| 舉債與償債 | 1.90B | 6.52B | 4.77B | 6.67B | 5.26B |
| 資本支出 | -332.53M | -1.79M | -453.11M | -236.70M | -451.33M |

## 分紅方案

**股息率**: 5.06

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.032人民幣 | 2025-10-22 | 2025-10-23 | 2025-10-23 |
| 1股派息 
0.377人民幣 | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| 1股派息 
0.037人民幣 | 2024-10-17 | 2024-10-18 | 2024-10-18 |