---
title: "上海家化 (600315.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600315.SH/norm.md"
symbol: "600315.SH"
name: "上海家化"
parent: "https://longbridge.com/zh-HK/quote/600315.SH.md"
datetime: "2026-05-20T16:53:25.262Z"
locales:
  - [en](https://longbridge.com/en/quote/600315.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600315.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600315.SH/norm.md)
---

# 上海家化 (600315.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 | 0.3300 | -0.2019 | 0.2100 | 0.0748 | 0.3200 |
| ROE | 12.72% | -7.90% | 7.96% | 2.81% | 12.83% |
| 營業收入 | 1.80B | 1.36B | 1.48B | 1.77B | 1.70B |
| 凈利潤 | 222.13M | -137.75M | 139.57M | 48.62M | 217.13M |
| 營業利潤 | 282.75M | -154.04M | 28.88M | 44.23M | 224.97M |
| 毛利率 | 65.85% | 60.34% | 64.18% | 61.08% | 63.40% |
| 凈利率 | 12.37% | -10.16% | 9.41% | 2.74% | 12.75% |
| 利潤含金量 | 74.79% | -228.22% | 55.81% | 66.47% | 36.55% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 10.62B | 10.26B | 10.47B | 10.53B | 10.42B |
| 權益乘數 | 1.50 | 1.49 | 1.48 | 1.51 | 1.52 |
| 每股凈資產 | 10.62 | 10.36 | 10.59 | 10.47 | 10.29 |
| 資產周轉率 | 0.6093 | 0.6255 | 0.5679 | 0.5222 | 0.4924 |
| 現金及短投 | 3.21B | 3.47B | 2.92B | 3.56B | 3.15B |
| 存貨與應收 | 671.61M | 621.74M | 617.96M | 577.27M | 646.08M |
| 長期投資 | 743.42M | 767.77M | 782.26M | 810.28M | 829.89M |
| 凈債務 | -2.83B | -2.86B | -2.29B | -2.92B | -2.52B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 378.09M | 67.50M | 51.75M | 66.54M | 615.57M |
| 投資現金流 | 117.98M | 103.16M | -309.31M | 17.88M | -349.75M |
| 融資現金流 | -18.61M | -32.07M | -17.34M | -24.17M | -166.25M |
| 自由現金流 | -151.75M | 1.00B | -878.89M | 686.16M | -99.73M |
| 現金流充裕率 | 1017.77% | 88.31% | 351.61% | 103.21% | 105.95% |
| 舉債與償債 | 3.03M | -629383.00 | 3.34M | 14.71M | 504.22M |
| 資本支出 | -21.94M | -19.80M | -17.61M | -24.99M | -14.42M |

## 分紅方案

**股息率**: 0.21

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.03891人民幣 | 2025-10-22 | 2025-10-23 | 2025-10-23 |
| 1股派息 
0.03人民幣 | 2024-10-17 | 2024-10-18 | 2024-10-18 |
| 1股派息 
0.22967人民幣 | 2024-08-15 | 2024-08-16 | 2024-08-16 |