---
title: "蓮花控股 (600186.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600186.SH/norm.md"
symbol: "600186.SH"
name: "蓮花控股"
parent: "https://longbridge.com/zh-HK/quote/600186.SH.md"
datetime: "2026-05-21T05:01:24.615Z"
locales:
  - [en](https://longbridge.com/en/quote/600186.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600186.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600186.SH/norm.md)
---

# 蓮花控股 (600186.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 | 0.0881 | 0.0379 | 0.0431 | 0.0376 | 0.0610 |
| ROE | 29.81% | 11.64% | 19.68% | 13.48% | 23.30% |
| 營業收入 | 1.02B | 961.83M | 869.76M | 826.73M | 794.03M |
| 凈利潤 | 143.48M | 56.31M | 91.46M | 60.35M | 101.00M |
| 營業利潤 | 183.52M | 116.55M | 123.25M | 93.26M | 147.47M |
| 毛利率 | 31.43% | 25.76% | 27.88% | 25.81% | 30.67% |
| 凈利率 | 14.12% | 5.85% | 10.52% | 7.30% | 12.72% |
| 利潤含金量 | -120.39% | 46.10% | 137.73% | 46.84% | -45.92% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.56B | 3.62B | 3.27B | 3.13B | 3.48B |
| 權益乘數 | 1.83 | 2.01 | 1.89 | 1.91 | 2.18 |
| 每股凈資產 | 1.07 | 1.12 | 1.08 | 1.03 | 1.00 |
| 資產周轉率 | 1.04 | 0.9507 | 0.9800 | 1.00 | 0.9346 |
| 現金及短投 | 1.46B | 1.80B | 1.57B | 1.42B | 1.49B |
| 存貨與應收 | 597.24M | 270.09M | 220.51M | 183.63M | 204.99M |
| 長期投資 | 614.69M | 630.97M | 645.48M | 665.20M | 839.05M |
| 凈債務 | -833.89M | -1.08B | -953.42M | -904.29M | -774.10M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -152.44M | 252.84M | 89.49M | 199.09M | -321.14M |
| 投資現金流 | 15.38M | -107.72M | 7.22M | 177.62M | 4.46M |
| 融資現金流 | -67.90M | -28.61M | 91.60M | -208.50M | -44.10M |
| 自由現金流 | -244.82M | 174.53M | -67.13M | 19.31M | -396.87M |
| 現金流充裕率 | -288.91% | 171.96% | 340.08% | 98.43% | -772.07% |
| 舉債與償債 | - | 329.81M | 53.00M | 15.00M | 30.00M |
| 資本支出 | -684750.00 | -9.13M | -88710.00 | -1.62M | -44804.00 |