---
title: "國機汽車 (600335.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600335.SH/norm.md"
symbol: "600335.SH"
name: "國機汽車"
parent: "https://longbridge.com/zh-HK/quote/600335.SH.md"
datetime: "2026-05-21T03:18:39.970Z"
locales:
  - [en](https://longbridge.com/en/quote/600335.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600335.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600335.SH/norm.md)
---

# 國機汽車 (600335.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 | 0.0844 | 0.0404 | 0.0992 | 0.0528 | 0.0894 |
| ROE | 4.33% | 2.08% | 5.14% | 2.74% | 4.67% |
| 營業收入 | 6.89B | 10.18B | 8.60B | 8.60B | 8.22B |
| 凈利潤 | 125.99M | 60.36M | 148.32M | 78.97M | 133.78M |
| 營業利潤 | 282.70M | 122.31M | 195.49M | 75.84M | 170.37M |
| 毛利率 | 10.45% | 9.08% | 6.92% | 7.43% | 7.42% |
| 凈利率 | 1.83% | 0.59% | 1.73% | 0.92% | 1.63% |
| 利潤含金量 | 14.03% | 5.12% | -22.97% | 4.40% | 10.06% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 38.77B | 36.42B | 37.03B | 32.69B | 34.83B |
| 權益乘數 | 3.31 | 3.14 | 3.21 | 2.86 | 3.04 |
| 每股凈資產 | 7.83 | 7.75 | 7.76 | 7.69 | 7.71 |
| 資產周轉率 | 0.9313 | 0.9944 | 1.06 | 1.26 | 1.22 |
| 現金及短投 | 8.02B | 5.75B | 6.45B | 5.70B | 6.69B |
| 存貨與應收 | 4.85B | 5.06B | 5.18B | 5.28B | 6.17B |
| 長期投資 | 3.71B | 3.67B | 3.63B | 3.54B | 3.08B |
| 凈債務 | -5.81B | -3.74B | -1.32B | -2.60B | -3.60B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 2.02B | 2.39B | -851.06M | 1.72B | 1.69B |
| 投資現金流 | -336.48M | -210.97M | -137.90M | -791.94M | -154.06M |
| 融資現金流 | 62.39M | -2.86B | 2.04B | -1.95B | -859.45M |
| 自由現金流 | 1.75B | 2.94B | -1.97B | -922.54M | 765.61M |
| 現金流充裕率 | 193.54% | 51.72% | 119.88% | 28.82% | 78.38% |
| 舉債與償債 | 858.75M | 1.66B | 3.61B | 2.20B | 1.82B |
| 資本支出 | -409.51M | -410.20M | -409.42M | -874.16M | -258.44M |

## 分紅方案

**股息率**: 1.87

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.03人民幣 | 2025-09-22 | 2025-09-23 | 2025-09-23 |
| 1股派息 
0.08人民幣 | 2025-07-02 | 2025-07-03 | 2025-07-03 |
| 1股派息 
0.025人民幣 | 2024-11-12 | 2024-11-13 | 2024-11-13 |