---
title: "五洲交通 (600368.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600368.SH/norm.md"
symbol: "600368.SH"
name: "五洲交通"
parent: "https://longbridge.com/zh-HK/quote/600368.SH.md"
datetime: "2026-05-20T22:00:44.996Z"
locales:
  - [en](https://longbridge.com/en/quote/600368.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600368.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600368.SH/norm.md)
---

# 五洲交通 (600368.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 | 0.1225 | 0.0299 | 0.1193 | 0.0748 | 0.1217 |
| ROE | 10.78% | 2.68% | 10.86% | 6.86% | 11.24% |
| 營業收入 | 335.88M | 140.30M | 391.93M | 406.48M | 366.59M |
| 凈利潤 | 197.16M | 48.18M | 192.05M | 120.44M | 195.83M |
| 營業利潤 | 199.21M | 51.24M | 207.56M | 117.72M | 198.93M |
| 毛利率 | 62.97% | 104.43% | 53.37% | 41.80% | 58.78% |
| 凈利率 | 58.70% | 34.34% | 49.00% | 29.63% | 53.42% |
| 利潤含金量 | 78.86% | 29.95% | 74.09% | 69.25% | 86.32% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 11.95B | 11.69B | 10.54B | 9.70B | 9.76B |
| 權益乘數 | 1.63 | 1.64 | 1.49 | 1.41 | 1.40 |
| 每股凈資產 | 4.61 | 4.48 | 4.45 | 4.33 | 4.39 |
| 資產周轉率 | 0.1211 | 0.1263 | 0.1502 | 0.1625 | 0.1586 |
| 現金及短投 | 526.73M | 612.51M | 689.40M | 312.21M | 611.12M |
| 存貨與應收 | 117.01M | 120.14M | 120.01M | 137.97M | 141.17M |
| 長期投資 | 6.48B | 6.28B | 5.30B | 5.12B | 5.00B |
| 凈債務 | 3.77B | 3.33B | 2.50B | 2.22B | 1.89B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 252.61M | 171.08M | 280.13M | 169.99M | 230.44M |
| 投資現金流 | -665.84M | -982.29M | -524.17M | -266.69M | -29.79M |
| 融資現金流 | 326.77M | 739.12M | 621.23M | -201.25M | -45.15M |
| 自由現金流 | -843.48M | -377.95M | -529.01M | -86.31M | 39.81M |
| 現金流充裕率 | 33.95% | 13.50% | 43.57% | 22.88% | 48.00% |
| 舉債與償債 | 405.00M | 980.00M | 746.00M | 230.00M | 350.00M |
| 資本支出 | -665.84M | -1.03B | -524.17M | -311.76M | -85.01M |

## 分紅方案

**股息率**: 3.35

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.131人民幣 | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| 1股派息 
0.107人民幣，
送/转增 0.3 | 2024-06-19 | 2024-06-20 | 2024-06-20 |
| 1股派息 
0.052人民幣，
送/转增 0.1 | 2023-06-13 | 2023-06-14 | 2023-06-14 |