---
title: "全柴動力 (600218.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600218.SH/norm.md"
symbol: "600218.SH"
name: "全柴動力"
parent: "https://longbridge.com/zh-HK/quote/600218.SH.md"
datetime: "2026-05-21T06:17:32.690Z"
locales:
  - [en](https://longbridge.com/en/quote/600218.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600218.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600218.SH/norm.md)
---

# 全柴動力 (600218.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 | 0.0700 | -0.0118 | 0.0390 | 0.0508 | 0.0700 |
| ROE | 3.83% | -0.61% | 1.99% | 2.89% | 3.70% |
| 營業收入 | 1.30B | 1.07B | 940.14M | 1.10B | 1.29B |
| 凈利潤 | 31.18M | -4.93M | 16.13M | 23.43M | 29.84M |
| 營業利潤 | 44.03M | -89.20M | 53.05M | 16.95M | 24.09M |
| 毛利率 | 9.63% | 2.50% | 13.08% | 8.07% | 9.13% |
| 凈利率 | 2.40% | -0.46% | 1.72% | 2.13% | 2.31% |
| 利潤含金量 | -29.54% | -21.27% | -56.03% | 4.39% | -7.78% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.25B | 6.18B | 6.20B | 6.15B | 6.33B |
| 權益乘數 | 1.89 | 1.88 | 1.89 | 1.88 | 1.93 |
| 每股凈資產 | 7.34 | 7.46 | 7.47 | 7.43 | 7.44 |
| 資產周轉率 | 0.7001 | 0.7171 | 0.7085 | 0.6873 | 0.6545 |
| 現金及短投 | 2.18B | 2.35B | 1.98B | 1.95B | 1.67B |
| 存貨與應收 | 689.63M | 791.46M | 728.12M | 746.65M | 861.75M |
| 長期投資 | 994.38M | 1.02B | 1.04B | 1.06B | 1.09B |
| 凈債務 | -2.12B | -2.29B | -1.92B | -1.88B | -1.60B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -149.04M | 419.43M | -94.68M | 386.58M | -309.57M |
| 投資現金流 | -163.68M | -437.12M | 93.58M | -393.67M | 219.19M |
| 融資現金流 | -11.12M | -1.81M | -300000.00 | -27.98M | -1.15M |
| 自由現金流 | -215.71M | 436.13M | -158.78M | 410.80M | -357.61M |
| 現金流充裕率 | -513.49% | 2597.11% | -1602.12% | 965.52% | -4154.74% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -20.31M | -11.35M | -8.60M | -10.91M | -7.45M |

## 分紅方案

**股息率**: 0.89

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02人民幣 | 2026-02-10 | 2026-02-11 | 2026-02-11 |
| 1股派息 
0.06人民幣 | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| 1股派息 
0.07人民幣 | 2024-06-21 | 2024-06-24 | 2024-06-24 |