---
title: "城建發展 (600266.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600266.SH/norm.md"
symbol: "600266.SH"
name: "城建發展"
parent: "https://longbridge.com/zh-HK/quote/600266.SH.md"
datetime: "2026-05-21T17:39:55.593Z"
locales:
  - [en](https://longbridge.com/en/quote/600266.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600266.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600266.SH/norm.md)
---

# 城建發展 (600266.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 | 0.0628 | -0.5723 | 0.0520 | 0.2543 | -0.0017 |
| ROE | 3.20% | -22.73% | 1.91% | 9.19% | -0.06% |
| 營業收入 | 7.81B | 10.97B | 6.55B | 6.15B | 6.61B |
| 凈利潤 | 164.02M | -1.23B | 108.08M | 515.22M | -3.61M |
| 營業利潤 | 1.01B | -2.00B | 876.47M | 328.72M | 461.03M |
| 毛利率 | 17.41% | -10.89% | 21.36% | 18.24% | 19.83% |
| 凈利率 | 2.10% | -10.74% | 2.39% | 9.20% | 0.65% |
| 利潤含金量 | -53.51% | - | 119.63% | 21.74% | 11.91% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 103.25B | 103.13B | 109.40B | 115.00B | 120.29B |
| 權益乘數 | 4.13 | 4.15 | 4.33 | 4.65 | 4.93 |
| 每股凈資產 | 7.88 | 8.74 | 9.36 | 9.31 | 9.13 |
| 資產周轉率 | 0.2816 | 0.2687 | 0.2722 | 0.2539 | 0.2373 |
| 現金及短投 | 12.92B | 11.76B | 14.06B | 15.80B | 16.15B |
| 存貨與應收 | 61.13B | 62.35B | 64.97B | 69.45B | 73.64B |
| 長期投資 | 509.85M | 579.84M | 577.94M | 591.90M | 605.26M |
| 凈債務 | 28.75B | 26.59B | 22.31B | 23.10B | 24.71B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.89B | -5.49B | 732.64M | 1.51B | 3.87B |
| 投資現金流 | 18.59M | 244.88M | -217.75M | 139.37M | -46.40M |
| 融資現金流 | 3.46B | 3.05B | -2.70B | -2.34B | -161.99M |
| 自由現金流 | -2.41B | -5.09B | 964.69M | 1.48B | 3.35B |
| 現金流充裕率 | -260.95% | -356.71% | 18.28% | 25.21% | 83.09% |
| 舉債與償債 | 4.49B | 3.31B | 1.06B | 3.65B | 4.50B |
| 資本支出 | -9.92M | -26.17M | -9.88M | -13.75M | -14.40M |

## 分紅方案

**股息率**: 1.05

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民幣 | 2025-08-21 | 2025-08-22 | 2025-08-22 |
| 1股派息 
0.09634人民幣 | 2024-07-23 | 2024-07-24 | 2024-07-24 |
| 1股派息 
0.09199人民幣 | 2023-07-03 | 2023-07-04 | 2023-07-04 |