---
title: "上汽集團 (600104.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600104.SH/norm.md"
symbol: "600104.SH"
name: "上汽集團"
parent: "https://longbridge.com/zh-HK/quote/600104.SH.md"
datetime: "2026-05-20T14:46:44.669Z"
locales:
  - [en](https://longbridge.com/en/quote/600104.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600104.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600104.SH/norm.md)
---

# 上汽集團 (600104.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 | 0.2650 | 0.1782 | 0.1812 | 0.2610 | 0.2640 |
| ROE | 4.04% | 2.70% | 2.82% | 4.08% | 4.17% |
| 營業收入 | 140.42B | 187.25B | 169.40B | 158.73B | 140.86B |
| 凈利潤 | 3.03B | 2.00B | 2.08B | 2.99B | 3.02B |
| 營業利潤 | 5.63B | 5.47B | 2.70B | -518.05M | 772.70M |
| 毛利率 | 13.83% | 14.95% | 10.88% | 8.72% | 9.92% |
| 凈利率 | 2.15% | 1.07% | 1.23% | 1.89% | 2.15% |
| 利潤含金量 | 17.59% | 230.93% | 24.81% | -3.04% | 19.32% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 937.95B | 960.21B | 942.45B | 925.66B | 927.30B |
| 權益乘數 | 2.57 | 2.66 | 2.65 | 2.60 | 2.62 |
| 每股凈資產 | 26.30 | 26.15 | 25.70 | 25.85 | 25.56 |
| 資產周轉率 | 0.7032 | 0.6845 | 0.7020 | 0.6767 | 0.6629 |
| 現金及短投 | 221.58B | 284.65B | 249.76B | 296.02B | 237.23B |
| 存貨與應收 | 82.51B | 79.64B | 75.09B | 75.86B | 73.91B |
| 長期投資 | 104.56B | 104.93B | 105.73B | 106.54B | 105.54B |
| 凈債務 | -126.07B | -160.78B | -119.00B | -160.85B | -66.86B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 31.99B | 2.37B | 10.90B | 17.04B | 4.00B |
| 投資現金流 | -37.55B | -25.09B | -5.10M | 1.53B | -4.00B |
| 融資現金流 | -133.50M | -17.74B | -10.75B | -21.63B | -3.10B |
| 自由現金流 | -36.69B | 35.99B | -53.91B | 97.11B | -86.22B |
| 現金流充裕率 | 134.36% | 12.43% | 35.65% | 42.65% | 11.75% |
| 舉債與償債 | 20.85B | -8.15B | 18.67B | 15.14B | 28.49B |
| 資本支出 | -2.94B | -11.65B | -3.60B | -3.46B | -3.07B |

## 分紅方案

**股息率**: 0.71

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.087人民幣 | 2025-07-30 | 2025-07-31 | 2025-07-31 |
| 1股派息 
0.36563人民幣 | 2024-08-15 | 2024-08-16 | 2024-08-16 |
| 1股派息 
0.33157人民幣 | 2023-07-18 | 2023-07-19 | 2023-07-19 |