---
title: "冠農股份 (600251.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600251.SH/norm.md"
symbol: "600251.SH"
name: "冠農股份"
parent: "https://longbridge.com/zh-HK/quote/600251.SH.md"
datetime: "2026-05-20T18:59:38.588Z"
locales:
  - [en](https://longbridge.com/en/quote/600251.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600251.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600251.SH/norm.md)
---

# 冠農股份 (600251.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 | 0.3750 | 0.0019 | 0.0606 | 0.1466 | 0.2384 |
| ROE | 29.84% | 0.15% | 4.94% | 12.08% | 20.11% |
| 營業收入 | 634.56M | 378.80M | 301.82M | 1.10B | 661.77M |
| 凈利潤 | 291.37M | 1.43M | 47.05M | 114.74M | 185.22M |
| 營業利潤 | 14.96M | -124.55M | 25.78M | -4.76M | 19.70M |
| 毛利率 | 9.53% | -6.98% | 24.30% | 3.34% | 8.22% |
| 凈利率 | 45.92% | 0.38% | 15.59% | 10.45% | 27.99% |
| 利潤含金量 | 14.40% | - | 24.69% | -0.50% | 6.09% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.31B | 7.44B | 5.94B | 6.21B | 6.74B |
| 權益乘數 | 1.73 | 1.88 | 1.49 | 1.52 | 1.67 |
| 每股凈資產 | 5.20 | 4.85 | 4.88 | 4.92 | 4.86 |
| 資產周轉率 | 0.3541 | 0.3446 | 0.4478 | 0.4644 | 0.4435 |
| 現金及短投 | 1.84B | 1.14B | 1.75B | 2.20B | 1.37B |
| 存貨與應收 | 1.29B | 1.43B | 620.25M | 605.53M | 1.56B |
| 長期投資 | 1.35B | 1.37B | 1.44B | 1.46B | 1.47B |
| 凈債務 | 226.83M | 1.14B | -617.82M | -717.58M | 554.73M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 103.91M | -1.21B | 104.41M | 958.97M | 323.55M |
| 投資現金流 | 871.02M | -431.83M | -57.96M | 62.02M | 59.61M |
| 融資現金流 | -232.76M | 1.17B | -469.81M | -516.58M | -569.84M |
| 自由現金流 | 458.25M | -1.68B | 48.26M | 931.82M | 41.82M |
| 現金流充裕率 | 14.49% | -115.49% | 12.06% | 138.94% | 39.73% |
| 舉債與償債 | 472.93M | 2.20B | 381.70M | 147.25M | 224.83M |
| 資本支出 | -16.60M | -30.30M | -22.88M | -21.24M | -24.80M |

## 分紅方案

**股息率**: 1.65

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民幣 | 2025-09-24 | 2025-09-25 | 2025-09-25 |
| 1股派息 
0.08人民幣 | 2025-06-17 | 2025-06-18 | 2025-06-18 |
| 1股派息 
0.46人民幣 | 2024-06-12 | 2024-06-13 | 2024-06-13 |