---
title: "中體產業 (600158.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600158.SH/norm.md"
symbol: "600158.SH"
name: "中體產業"
parent: "https://longbridge.com/zh-HK/quote/600158.SH.md"
datetime: "2026-05-21T09:51:35.695Z"
locales:
  - [en](https://longbridge.com/en/quote/600158.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600158.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600158.SH/norm.md)
---

# 中體產業 (600158.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 | -0.0060 | -0.1997 | 0.0035 | 0.0035 | -0.0289 |
| ROE | -0.95% | -30.81% | 0.51% | 0.52% | -4.23% |
| 營業收入 | 340.22M | 900.92M | 456.49M | 492.88M | 294.61M |
| 凈利潤 | -5.73M | -192.70M | 3.33M | 3.35M | -27.75M |
| 營業利潤 | -3.07M | 62.20M | 20.26M | 5.66M | -35.69M |
| 毛利率 | 21.58% | 23.42% | 23.72% | 20.19% | 18.14% |
| 凈利率 | -1.69% | -21.39% | 0.73% | 0.68% | -9.42% |
| 利潤含金量 | - | 33.51% | -50.12% | 2.50% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.14B | 5.58B | 5.95B | 5.80B | 5.78B |
| 權益乘數 | 1.63 | 1.75 | 1.71 | 1.68 | 1.64 |
| 每股凈資產 | 2.51 | 2.49 | 2.71 | 2.70 | 2.72 |
| 資產周轉率 | 0.4009 | 0.3718 | 0.3664 | 0.3822 | 0.3492 |
| 現金及短投 | 1.67B | 2.13B | 2.03B | 2.07B | 1.86B |
| 存貨與應收 | 1.28B | 1.19B | 1.54B | 1.46B | 1.47B |
| 長期投資 | 305.05M | 323.28M | 310.00M | 317.00M | 340.19M |
| 凈債務 | -1.47B | -1.90B | -1.86B | -1.89B | -1.67B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -380.12M | 185.63M | -40.43M | 226.18M | -227.01M |
| 投資現金流 | 22.00M | -105.82M | -12.21M | 6.43M | 13.05M |
| 融資現金流 | -55.20M | -55.03M | 5.81M | -28.95M | -23.11M |
| 自由現金流 | -434.51M | 498.25M | -114.71M | 311.49M | -243.12M |
| 現金流充裕率 | -599.46% | 575.41% | -10815.08% | 525.89% | -526.82% |
| 舉債與償債 | 32.00M | 0.0000 | 30.00M | 0.0000 | 24.00M |
| 資本支出 | -9.68M | -24.12M | -13.36M | -6.39M | -13.00M |

## 分紅方案

**股息率**: 0.17

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0197人民幣 | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| 1股派息 
0.023人民幣 | 2024-07-17 | 2024-07-18 | 2024-07-18 |
| 1股派息 
0.004人民幣 | 2023-06-28 | 2023-06-29 | 2023-06-29 |