---
title: "上海貝嶺 (600171.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600171.SH/norm.md"
symbol: "600171.SH"
name: "上海貝嶺"
parent: "https://longbridge.com/zh-HK/quote/600171.SH.md"
datetime: "2026-05-20T14:46:44.015Z"
locales:
  - [en](https://longbridge.com/en/quote/600171.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600171.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600171.SH/norm.md)
---

# 上海貝嶺 (600171.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 | 0.0320 | 0.0426 | 0.1000 | 0.1366 | 0.0540 |
| ROE | 1.98% | 2.84% | 6.29% | 8.64% | 3.47% |
| 營業收入 | 604.50M | 961.17M | 865.54M | 878.17M | 468.84M |
| 凈利潤 | 22.42M | 31.97M | 70.11M | 95.76M | 38.39M |
| 營業利潤 | 26.96M | 9.80M | 69.33M | 92.66M | 15.78M |
| 毛利率 | 28.94% | 23.88% | 26.49% | 27.23% | 28.45% |
| 凈利率 | 3.71% | 3.33% | 8.10% | 10.90% | 8.19% |
| 利潤含金量 | -30.09% | 7.68% | 74.34% | 75.39% | -17.14% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.26B | 5.33B | 5.16B | 5.10B | 5.14B |
| 權益乘數 | 1.16 | 1.18 | 1.15 | 1.15 | 1.16 |
| 每股凈資產 | 6.41 | 6.38 | 6.34 | 6.24 | 6.27 |
| 資產周轉率 | 0.6361 | 0.5983 | 0.6265 | 0.6192 | 0.5707 |
| 現金及短投 | 1.06B | 1.25B | 1.16B | 1.16B | 1.45B |
| 存貨與應收 | 1.16B | 963.41M | 1.01B | 950.77M | 935.88M |
| 長期投資 | 165.57M | 170.22M | 146.76M | 157.58M | 156.58M |
| 凈債務 | -1.03B | -1.22B | -1.13B | -1.11B | -1.41B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -89.57M | 127.61M | 93.25M | 122.91M | -92.09M |
| 投資現金流 | -66.57M | 67.08M | -2.30M | -12.83M | 49.77M |
| 融資現金流 | -3.23M | -4.26M | -3.58M | -122.00M | -3.93M |
| 自由現金流 | -116.76M | 150.64M | 25.72M | -13.28M | -109.79M |
| 現金流充裕率 | -1012.18% | 977.51% | 727.08% | 93.16% | -1405.14% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -8.85M | -13.05M | -12.83M | -11.41M | -6.55M |

## 分紅方案

**股息率**: 0.56

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.17人民幣 | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| 1股派息 
0.1人民幣 | 2024-06-19 | 2024-06-20 | 2024-06-20 |
| 1股派息 
0.2人民幣 | 2023-06-09 | 2023-06-12 | 2023-06-12 |