---
title: "雅戈爾 (600177.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600177.SH/norm.md"
symbol: "600177.SH"
name: "雅戈爾"
parent: "https://longbridge.com/zh-HK/quote/600177.SH.md"
datetime: "2026-05-21T03:34:30.802Z"
locales:
  - [en](https://longbridge.com/en/quote/600177.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600177.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600177.SH/norm.md)
---

# 雅戈爾 (600177.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 | 0.2000 | 0.0211 | 0.1387 | 0.2007 | 0.1700 |
| ROE | 8.71% | 0.92% | 5.93% | 8.67% | - |
| 營業收入 | 2.88B | 4.80B | 1.67B | 2.32B | 2.79B |
| 凈利潤 | 921.73M | 98.20M | 634.05M | 911.68M | 803.42M |
| 營業利潤 | 210.47M | 261.76M | -63.06M | 61.45M | 254.85M |
| 毛利率 | 52.06% | 37.35% | 53.46% | 52.14% | 50.94% |
| 凈利率 | 31.99% | 2.04% | 38.06% | 39.36% | 28.75% |
| 利潤含金量 | 309.79% | 46.26% | -85.01% | 13.97% | 165.69% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | - | 70.80B | 73.40B | 73.85B | 72.96B |
| 權益乘數 | - | 1.66 | 1.71 | 1.72 | 1.75 |
| 每股凈資產 | 9.10 | 9.10 | 9.37 | 9.23 | 8.96 |
| 資產周轉率 | - | 0.1629 | 0.1698 | 0.1833 | 0.1775 |
| 現金及短投 | 12.47B | 12.47B | 12.96B | 11.40B | 9.25B |
| 存貨與應收 | - | 6.35B | 9.16B | 9.01B | 9.37B |
| 長期投資 | - | 11.34B | 11.49B | 11.70B | 11.47B |
| 凈債務 | 8.99B | 8.99B | 8.72B | 10.94B | 12.97B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 67.94M | 565.88M | 74.19M | 440.01M | 153.82M |
| 投資現金流 | -1.78B | -335.29M | 2.66B | 3.28B | -357.44M |
| 融資現金流 | 127.54M | -1.05B | -1.51B | -1.53B | 1.57B |
| 自由現金流 | - | 1.89B | -702.22M | 324.03M | - |
| 現金流充裕率 | 1.21% | 16.17% | 0.95% | 5.25% | 2.65% |
| 舉債與償債 | 5.87B | 1.25B | 6.79B | 6.71B | 7.41B |
| 資本支出 | -69.48M | -182.10M | -65.06M | -56.39M | -63.57M |

## 分紅方案

**股息率**: 5.83

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0779人民幣 | 2026-03-26 | 2026-03-27 | 2026-03-27 |
| 1股派息 
0.0789人民幣 | 2025-12-03 | 2025-12-04 | 2025-12-04 |
| 1股派息 
0.08人民幣 | 2025-09-11 | 2025-09-12 | 2025-09-12 |