---
title: "山東高速 (600350.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600350.SH/norm.md"
symbol: "600350.SH"
name: "山東高速"
parent: "https://longbridge.com/zh-HK/quote/600350.SH.md"
datetime: "2026-05-21T02:04:37.090Z"
locales:
  - [en](https://longbridge.com/en/quote/600350.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600350.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600350.SH/norm.md)
---

# 山東高速 (600350.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 | 0.1420 | 0.0943 | 0.1611 | 0.1588 | 0.1350 |
| ROE | 7.33% | 5.27% | 8.63% | 8.39% | 7.42% |
| 營業收入 | 4.63B | 7.08B | 6.10B | 6.27B | 4.47B |
| 凈利潤 | 834.81M | 586.57M | 923.13M | 889.20M | 806.67M |
| 營業利潤 | 1.48B | 1.55B | 1.59B | 1.49B | 1.47B |
| 毛利率 | 38.20% | 32.42% | 31.09% | 31.06% | 39.18% |
| 凈利率 | 18.02% | 8.28% | 15.13% | 14.19% | 18.04% |
| 利潤含金量 | 102.72% | 78.80% | 110.55% | 116.63% | 63.42% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 164.43B | 163.17B | 162.95B | 162.20B | 161.54B |
| 權益乘數 | 2.68 | 2.76 | 2.76 | 2.94 | 2.79 |
| 每股凈資產 | 7.94 | 6.20 | 6.12 | 5.98 | 6.23 |
| 資產周轉率 | 0.1478 | 0.1473 | 0.1593 | 0.1710 | 0.1806 |
| 現金及短投 | 4.45B | 5.24B | 3.07B | 4.92B | 4.50B |
| 存貨與應收 | 1.20B | 882.06M | 1.27B | 1.08B | 1.08B |
| 長期投資 | 14.70B | 14.94B | 14.61B | 14.69B | 14.82B |
| 凈債務 | 66.61B | 67.96B | 70.66B | 70.56B | 70.52B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.44B | 1.96B | 1.44B | 1.28B | 2.31B |
| 投資現金流 | -2.86B | 341.13M | -829.87M | 31.05M | -1.99B |
| 融資現金流 | 1.51B | -2.03B | -1.55B | -1.01B | -339.43M |
| 自由現金流 | -325.83M | 5.04B | -4.68B | 4.35B | -4.00B |
| 現金流充裕率 | 14.80% | 17.40% | 12.69% | 13.95% | 41.51% |
| 舉債與償債 | 8.49B | 8.54B | 7.75B | 6.78B | 3.98B |
| 資本支出 | -1.25B | -1.13B | -965.42M | -1.36B | -1.31B |

## 分紅方案

**股息率**: 3.53

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.42人民幣 | 2025-08-04 | 2025-08-05 | 2025-08-05 |
| 1股派息 
0.42人民幣 | 2024-06-24 | 2024-06-25 | 2024-06-25 |
| 1股派息 
0.4人民幣 | 2023-06-14 | 2023-06-15 | 2023-06-15 |