---
title: "中牧股份 (600195.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600195.SH/norm.md"
symbol: "600195.SH"
name: "中牧股份"
parent: "https://longbridge.com/zh-HK/quote/600195.SH.md"
datetime: "2026-05-21T14:46:33.278Z"
locales:
  - [en](https://longbridge.com/en/quote/600195.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600195.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600195.SH/norm.md)
---

# 中牧股份 (600195.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 | 0.0237 | -0.0530 | 0.1405 | 0.0174 | 0.0627 |
| ROE | 1.70% | -3.80% | 10.15% | 1.27% | 4.62% |
| 營業收入 | 1.51B | 1.76B | 1.65B | 1.53B | 1.26B |
| 凈利潤 | 24.18M | -54.04M | 143.59M | 17.75M | 64.01M |
| 營業利潤 | 92.88M | -58.29M | 24.67M | 10.25M | 62.37M |
| 毛利率 | 18.93% | 17.77% | 17.25% | 14.89% | 19.51% |
| 凈利率 | 1.60% | -3.07% | 8.70% | 1.16% | 5.09% |
| 利潤含金量 | -30.09% | -5.23% | 8.98% | 12.83% | -20.02% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 9.72B | 9.35B | 9.32B | 8.88B | 8.95B |
| 權益乘數 | 1.47 | 1.42 | 1.39 | 1.35 | 1.36 |
| 每股凈資產 | 5.58 | 5.55 | 5.60 | 5.48 | 5.45 |
| 資產周轉率 | 0.6913 | 0.6822 | 0.6862 | 0.6999 | 0.6795 |
| 現金及短投 | 1.90B | 2.22B | 1.36B | 895.61M | 831.24M |
| 存貨與應收 | 1.10B | 942.65M | 939.18M | 840.92M | 928.27M |
| 長期投資 | 3.11B | 3.14B | 3.43B | 3.45B | 3.48B |
| 凈債務 | -921.11M | -1.15B | -58.18M | 248.05M | 272.71M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -308.62M | 1.11B | 274.58M | 79.91M | -311.50M |
| 投資現金流 | -157.15M | 17.23M | -275.69M | -7.29M | -48.96M |
| 融資現金流 | 171.45M | -168.68M | 109.60M | 10.20M | 84.44M |
| 自由現金流 | -307.73M | 1.28B | 15.60M | 66.14M | -445.32M |
| 現金流充裕率 | -145.57% | 283.85% | 123.17% | 28.04% | -231.10% |
| 舉債與償債 | 335.31M | 79.43M | 309.44M | 242.25M | 170.26M |
| 資本支出 | -48.15M | -84.76M | -54.50M | -53.07M | -48.97M |

## 分紅方案

**股息率**: 0.33

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.023人民幣 | 2025-07-07 | 2025-07-08 | 2025-07-08 |
| 1股派息 
0.119人民幣 | 2024-07-04 | 2024-07-05 | 2024-07-05 |
| 1股派息 
0.18人民幣 | 2023-06-27 | 2023-06-28 | 2023-06-28 |