---
title: "廊坊發展 (600149.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600149.SH/norm.md"
symbol: "600149.SH"
name: "廊坊發展"
parent: "https://longbridge.com/zh-HK/quote/600149.SH.md"
datetime: "2026-05-20T16:48:28.383Z"
locales:
  - [en](https://longbridge.com/en/quote/600149.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600149.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600149.SH/norm.md)
---

# 廊坊發展 (600149.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 | 0.0200 | 0.0373 | -0.0083 | -0.0073 | 0.0190 |
| ROE | 12.32% | 23.76% | -5.26% | -4.79% | 11.94% |
| 營業收入 | 89.69M | 90.21M | 11.77M | 8.62M | 89.45M |
| 凈利潤 | 7.75M | 14.28M | -3.09M | -2.85M | 7.04M |
| 營業利潤 | 28.56M | 30.59M | -5.71M | -5.66M | 27.09M |
| 毛利率 | 38.28% | 44.73% | 5.43% | -2.56% | 36.77% |
| 凈利率 | 8.64% | 15.83% | -26.25% | -33.02% | 7.86% |
| 利潤含金量 | -138.80% | 34.59% | - | - | -208.13% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 573.29M | 594.59M | 576.10M | 576.55M | 577.37M |
| 權益乘數 | 1.51 | 1.66 | 1.74 | 1.70 | 1.68 |
| 每股凈資產 | 0.6591 | 0.6511 | 0.6135 | 0.6217 | 0.6292 |
| 資產周轉率 | 0.3481 | 0.3269 | 0.3520 | 0.5911 | 0.6854 |
| 現金及短投 | 223.38M | 243.13M | 209.39M | 224.51M | 242.73M |
| 存貨與應收 | 11.91M | 12.75M | 27.65M | 12.30M | 10.45M |
| 長期投資 | 187.62M | 191.87M | 192.89M | 196.82M | 201.72M |
| 凈債務 | -213.00M | -232.76M | -170.90M | -176.01M | -204.68M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -20.58M | 88.43M | -4.41M | -10.90M | -13.02M |
| 投資現金流 | -58.08M | 15.71M | 3.66M | -26.64M | -22.71M |
| 融資現金流 | -177813.00 | -28.75M | -13.54M | 9.49M | -10.63M |
| 自由現金流 | -27.52M | 71.58M | -17.21M | -13.86M | -28.29M |
| 現金流充裕率 | -1089.83% | 230.37% | -37.10% | -56.44% | -113.71% |
| 舉債與償債 | - | 0.0000 | 0.0000 | 10.00M | - |
| 資本支出 | -1.71M | -9.45M | -1.56M | -18.72M | -896070.00 |