---
title: "建發股份 (600153.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600153.SH/norm.md"
symbol: "600153.SH"
name: "建發股份"
parent: "https://longbridge.com/zh-HK/quote/600153.SH.md"
datetime: "2026-05-21T03:39:28.453Z"
locales:
  - [en](https://longbridge.com/en/quote/600153.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600153.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600153.SH/norm.md)
---

# 建發股份 (600153.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 | 0.1900 | -4.91 | 0.0602 | 0.0423 | 0.1600 |
| ROE | 3.68% | -69.24% | 0.98% | 0.70% | 3.27% |
| 營業收入 | 140.14B | 172.29B | 183.66B | 171.55B | 143.77B |
| 凈利潤 | 563.97M | -11.57B | 175.92M | 124.80M | 584.02M |
| 營業利潤 | 2.46B | -1.66B | 4.15B | 3.17B | 1.29B |
| 毛利率 | 4.23% | 3.43% | 4.09% | 4.43% | 3.31% |
| 凈利率 | 0.50% | -6.94% | 0.17% | 0.15% | 0.41% |
| 利潤含金量 | -9.03% | -33.84% | -37.15% | 13.45% | -22.50% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 822.66B | 733.12B | 887.32B | 889.19B | 856.61B |
| 權益乘數 | 4.48 | 3.98 | 3.89 | 3.89 | 3.78 |
| 每股凈資產 | 14.85 | 14.95 | 19.21 | 19.06 | 19.04 |
| 資產周轉率 | 0.7952 | 0.8944 | 0.7918 | 0.7788 | 0.8164 |
| 現金及短投 | 122.06B | 95.14B | 106.13B | 119.02B | 117.35B |
| 存貨與應收 | 336.46B | 314.70B | 373.46B | 369.00B | 358.70B |
| 長期投資 | 14.35B | 14.48B | 13.70B | 14.03B | 14.24B |
| 凈債務 | 98.08B | 72.49B | 79.47B | 58.02B | 61.49B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -27.27B | 4.90B | -11.18B | 23.60B | -5.73B |
| 投資現金流 | -1.41B | 9.85B | 1.02B | -17.61B | -6.41B |
| 融資現金流 | 51.03B | -21.99B | 2.93B | -10.37B | 27.40B |
| 自由現金流 | -23.59B | 26.75B | -19.54B | 11.57B | -10.01B |
| 現金流充裕率 | -69.48% | 6.90% | -27.95% | 34.46% | -17.41% |
| 舉債與償債 | 92.08B | 38.69B | 50.32B | 53.69B | 65.08B |
| 資本支出 | -543.96M | -1.31B | -733.61M | -707.13M | -414.75M |

## 分紅方案

**股息率**: 5.23

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民幣 | 2026-02-10 | 2026-02-11 | 2026-02-11 |
| 1股派息 
0.3人民幣 | 2025-05-20 | 2025-05-21 | 2025-05-21 |
| 1股派息 
0.4人民幣 | 2025-01-17 | 2025-01-20 | 2025-01-20 |