---
title: "農發種業 (600313.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600313.SH/norm.md"
symbol: "600313.SH"
name: "農發種業"
parent: "https://longbridge.com/zh-HK/quote/600313.SH.md"
datetime: "2026-05-20T09:15:59.906Z"
locales:
  - [en](https://longbridge.com/en/quote/600313.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600313.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600313.SH/norm.md)
---

# 農發種業 (600313.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 | 0.0200 | 0.0200 | -0.0011 | 0.0107 | 0.0500 |
| ROE | 3.44% | 4.36% | -0.21% | 2.32% | 10.67% |
| 營業收入 | 1.65B | 2.98B | 761.18M | 1.35B | 1.57B |
| 凈利潤 | 18.97M | 21.60M | -1.06M | 11.42M | 51.62M |
| 營業利潤 | 31.82M | -11.14M | 41.41M | 20.28M | 35.47M |
| 毛利率 | 4.83% | 6.39% | 10.72% | 6.97% | 7.01% |
| 凈利率 | 1.15% | 0.73% | -0.14% | 0.85% | 3.29% |
| 利潤含金量 | -28.17% | -2.33% | -55.19% | -27.50% | -127.35% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.73B | 5.40B | 5.09B | 4.99B | 5.15B |
| 權益乘數 | 1.64 | 1.76 | 1.68 | 1.65 | 1.71 |
| 每股凈資產 | 2.55 | 1.84 | 1.82 | 1.82 | 1.81 |
| 資產周轉率 | 1.24 | 1.25 | 1.21 | 1.35 | 1.27 |
| 現金及短投 | 1.43B | 1.51B | 1.16B | 1.29B | 1.31B |
| 存貨與應收 | 893.91M | 987.04M | 1.11B | 867.50M | 1.01B |
| 長期投資 | 952.53M | 973.94M | 857.53M | 859.30M | 841.88M |
| 凈債務 | -942.41M | -1.01B | -595.02M | -695.10M | -875.77M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -112.95M | 478.74M | -75.04M | -73.76M | -27.85M |
| 投資現金流 | -548.88M | -40.78M | 283.30M | 174.90M | -181.30M |
| 融資現金流 | 74.99M | -67.72M | -32.17M | 91.37M | 7.66M |
| 自由現金流 | -247.43M | 564.70M | -185.05M | -132.34M | -177.97M |
| 現金流充裕率 | -52.69% | 136.22% | -45.72% | -39.97% | -21.62% |
| 舉債與償債 | 157.35M | 221.20M | 113.33M | 232.95M | 99.90M |
| 資本支出 | -47.14M | -60.88M | -29.62M | -45.70M | -41.05M |

## 分紅方案

**股息率**: 0.14