---
title: "福田汽車 (600166.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600166.SH/norm.md"
symbol: "600166.SH"
name: "福田汽車"
parent: "https://longbridge.com/zh-HK/quote/600166.SH.md"
datetime: "2026-05-21T08:43:25.357Z"
locales:
  - [en](https://longbridge.com/en/quote/600166.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600166.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600166.SH/norm.md)
---

# 福田汽車 (600166.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 | 0.0630 | 0.0301 | 0.0424 | 0.0431 | 0.0550 |
| ROE | 12.65% | 6.49% | 8.82% | 9.16% | 12.00% |
| 營業收入 | 15.78B | 15.80B | 15.08B | 15.57B | 14.80B |
| 凈利潤 | 501.44M | 251.18M | 335.79M | 341.18M | 435.67M |
| 營業利潤 | 418.46M | -232.23M | 333.96M | 61.52M | 238.62M |
| 毛利率 | 10.88% | 8.39% | 10.17% | 9.45% | 10.90% |
| 凈利率 | 3.18% | 1.59% | 2.23% | 2.19% | 2.94% |
| 利潤含金量 | 35.08% | -118.07% | -170.31% | 49.38% | 13.49% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 59.31B | 53.46B | 58.09B | 58.75B | 58.25B |
| 權益乘數 | 3.56 | 3.30 | 3.63 | 3.74 | 3.91 |
| 每股凈資產 | 2.02 | 1.97 | 1.94 | 1.91 | 1.86 |
| 資產周轉率 | 1.06 | 1.16 | 1.03 | 0.9730 | 0.9013 |
| 現金及短投 | 10.08B | 9.11B | 10.60B | 11.26B | 10.95B |
| 存貨與應收 | 8.50B | 7.17B | 6.80B | 6.83B | 6.67B |
| 長期投資 | 12.13B | 12.22B | 12.27B | 12.02B | 11.40B |
| 凈債務 | -6.54B | -5.81B | -5.68B | -6.16B | -6.23B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.19B | 196.68M | -196.09M | 124.58M | 1.77B |
| 投資現金流 | -2.30B | 184.59M | -354.52M | 193.84M | -260.94M |
| 融資現金流 | 1.93B | -1.71B | -170.26M | 296.90M | 239.29M |
| 自由現金流 | 2.45B | 1.70B | -1.20B | 604.03M | 1.74B |
| 現金流充裕率 | 210.72% | 10.24% | -13.52% | 48.39% | 355.34% |
| 舉債與償債 | 2.21B | 21.00M | 959.55M | 49.00M | 517.96M |
| 資本支出 | -281.67M | -211.34M | -296.89M | -128.56M | -219.61M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0051人民幣 | 2018-07-25 | 2018-07-26 | 2018-07-26 |