---
title: "聯美控股 (600167.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600167.SH/norm.md"
symbol: "600167.SH"
name: "聯美控股"
parent: "https://longbridge.com/zh-HK/quote/600167.SH.md"
datetime: "2026-05-20T18:03:06.605Z"
locales:
  - [en](https://longbridge.com/en/quote/600167.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600167.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600167.SH/norm.md)
---

# 聯美控股 (600167.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 | 0.2395 | 0.0642 | 0.0084 | -0.0420 | 0.2779 |
| ROE | 18.16% | 5.12% | 0.68% | -3.36% | 22.28% |
| 營業收入 | 1.58B | 1.08B | 257.48M | 199.67M | 1.70B |
| 凈利潤 | 532.70M | 142.80M | 18.57M | -93.49M | 618.09M |
| 營業利潤 | 669.24M | 160.40M | -86.12M | -167.70M | 758.99M |
| 毛利率 | 46.27% | 29.40% | -10.38% | -46.51% | 49.30% |
| 凈利率 | 33.64% | 13.18% | 7.21% | -46.82% | 36.39% |
| 利潤含金量 | -659.34% | 10.27% | -79.05% | - | -294.74% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 16.16B | 17.35B | 16.03B | 16.49B | 17.01B |
| 權益乘數 | 1.26 | 1.41 | 1.37 | 1.41 | 1.39 |
| 每股凈資產 | 5.38 | 5.16 | 4.87 | 4.89 | 5.13 |
| 資產周轉率 | 0.1884 | 0.1874 | 0.2061 | 0.2032 | 0.2007 |
| 現金及短投 | 6.98B | 7.72B | 6.65B | 7.06B | 7.63B |
| 存貨與應收 | 120.39M | 335.30M | 521.74M | 382.05M | 153.05M |
| 長期投資 | 3.89B | 4.04B | 4.13B | 4.42B | 4.58B |
| 凈債務 | -4.98B | -5.18B | -4.01B | -3.92B | -4.42B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -101.50M | 1.56B | 108.95M | -185.39M | -257.51M |
| 投資現金流 | -135.54M | -99.72M | 40.39M | -142.97M | -54.14M |
| 融資現金流 | -602.08M | -396.13M | -518.40M | -265.12M | 263.90M |
| 自由現金流 | -451.35M | 1.80B | -573.49M | 102.17M | -603.34M |
| 現金流充裕率 | -13.78% | 276.47% | 19.21% | -25.86% | -42.05% |
| 舉債與償債 | 195.00M | 246.95M | 161.39M | 494.27M | 893.45M |
| 資本支出 | -40.34M | -42.64M | -52.58M | -62.18M | -34.96M |

## 分紅方案

**股息率**: 2.87

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1966人民幣 | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| 1股派息 
0.1167人民幣 | 2024-12-26 | 2024-12-27 | 2024-12-27 |
| 1股派息 
0.1953人民幣 | 2024-07-22 | 2024-07-23 | 2024-07-23 |