---
title: "西藏珠峰 (600338.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600338.SH/norm.md"
symbol: "600338.SH"
name: "西藏珠峰"
parent: "https://longbridge.com/zh-HK/quote/600338.SH.md"
datetime: "2026-05-19T23:34:51.328Z"
locales:
  - [en](https://longbridge.com/en/quote/600338.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600338.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600338.SH/norm.md)
---

# 西藏珠峰 (600338.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 | 0.1967 | 0.0826 | 0.1484 | 0.1913 | 0.1378 |
| ROE | 16.00% | 6.84% | 12.77% | 17.57% | 13.45% |
| 營業收入 | 847.56M | 706.29M | 601.04M | 549.47M | 573.16M |
| 凈利潤 | 179.82M | 75.50M | 135.71M | 174.84M | 125.99M |
| 營業利潤 | 302.58M | 135.34M | 96.19M | 107.17M | 184.28M |
| 毛利率 | 71.06% | 55.00% | 52.10% | 52.22% | 53.73% |
| 凈利率 | 21.22% | 10.69% | 22.58% | 31.82% | 21.98% |
| 利潤含金量 | 253.47% | 148.94% | 40.33% | 63.62% | 178.48% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.86B | 6.86B | 6.67B | 6.53B | 6.24B |
| 權益乘數 | 1.50 | 1.52 | 1.51 | 1.55 | 1.61 |
| 每股凈資產 | 4.94 | 4.90 | 4.77 | 4.53 | 4.18 |
| 資產周轉率 | 0.4127 | 0.3705 | 0.3460 | 0.3288 | 0.3204 |
| 現金及短投 | 46.94M | 20.36M | 21.80M | 21.92M | 43.72M |
| 存貨與應收 | 177.77M | 178.19M | 162.79M | 162.99M | 241.19M |
| 長期投資 | 5.42B | 5.47B | 5.46B | 5.31B | 4.91B |
| 凈債務 | 79.99M | 384.40M | 111.46M | 196.74M | 198.04M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 119.38M | 90.87M | 238.51M | 168.46M | 103.25M |
| 投資現金流 | -88.76M | -216.06M | -86.33M | -145.67M | -93.14M |
| 融資現金流 | -4.72M | -86.29M | -139.41M | -27.56M | -116.11M |
| 自由現金流 | 273.61M | -274.73M | -116.18M | 154.63M | 197.02M |
| 現金流充裕率 | 103.86% | 27.43% | 92.41% | 79.44% | 47.05% |
| 舉債與償債 | 21.46M | 24.67M | 30.10M | 21.28M | 28.73M |
| 資本支出 | -88.76M | -215.81M | -88.45M | -143.81M | -94.02M |

## 分紅方案

**股息率**: 0.27

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.055人民幣 | 2025-07-22 | 2025-07-23 | 2025-07-23 |
| 1股派息 
0.3人民幣 | 2021-03-05 | 2021-03-08 | 2021-03-08 |
| 1股派息 
0.04人民幣，
送/转增 0.4 | 2019-06-17 | 2019-06-18 | 2019-06-18 |