---
title: "香江控股 (600162.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600162.SH/norm.md"
symbol: "600162.SH"
name: "香江控股"
parent: "https://longbridge.com/zh-HK/quote/600162.SH.md"
datetime: "2026-05-20T18:43:56.881Z"
locales:
  - [en](https://longbridge.com/en/quote/600162.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600162.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600162.SH/norm.md)
---

# 香江控股 (600162.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 | -0.0068 | -0.0111 | -0.0099 | 0.0009 | -0.0070 |
| ROE | -1.53% | -2.50% | -2.23% | 0.19% | -1.54% |
| 營業收入 | 241.61M | 297.35M | 410.60M | 382.30M | 353.82M |
| 凈利潤 | -22.01M | -36.07M | -32.38M | 2.84M | -22.68M |
| 營業利潤 | 12.15M | -206.56M | 56.35M | 43.31M | 13.40M |
| 毛利率 | 41.39% | -16.90% | 37.66% | 39.29% | 24.72% |
| 凈利率 | -9.11% | -12.13% | -7.89% | 0.74% | -6.41% |
| 利潤含金量 | 6.21% | - | -272.39% | 345.68% | -56.74% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 16.36B | 16.16B | 16.28B | 16.55B | 16.67B |
| 權益乘數 | 3.03 | 2.98 | 2.95 | 2.93 | 2.94 |
| 每股凈資產 | 1.76 | 1.77 | 1.78 | 1.80 | 1.80 |
| 資產周轉率 | 0.0806 | 0.0876 | 0.0998 | 0.1478 | 0.2051 |
| 現金及短投 | 951.70M | 787.20M | 768.55M | 795.51M | 1.01B |
| 存貨與應收 | 9.44B | 9.38B | 9.39B | 9.41B | 9.30B |
| 長期投資 | 606.56M | 622.11M | 730.23M | 857.04M | 887.57M |
| 凈債務 | 2.19B | 2.38B | 2.36B | 2.40B | 2.33B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 195.77M | -122.54M | -20.69M | 12.53M | -23.62M |
| 投資現金流 | 1.24M | 55.89M | -6.54M | 1.52M | -3.96M |
| 融資現金流 | -27.72M | 91.67M | 36.57M | -231.01M | -73.19M |
| 自由現金流 | 178.74M | 80.08M | -112.33M | 48.68M | -106.77M |
| 現金流充裕率 | 74.38% | -25.53% | -4.76% | 2.87% | -8.99% |
| 舉債與償債 | 202.90M | 529.63M | 511.94M | 205.49M | 186.50M |
| 資本支出 | -2.89M | 7.69M | -8.75M | -16.05M | -14.04M |

## 分紅方案

**股息率**: 0.60

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0109人民幣 | 2025-07-17 | 2025-07-18 | 2025-07-18 |
| 1股派息 
0.16人民幣 | 2024-06-05 | 2024-06-06 | 2024-06-06 |
| 1股派息 
0.12人民幣 | 2023-07-04 | 2023-07-05 | 2023-07-05 |