---
title: "寧滬高速 (600377.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600377.SH/norm.md"
symbol: "600377.SH"
name: "寧滬高速"
parent: "https://longbridge.com/zh-HK/quote/600377.SH.md"
datetime: "2026-05-20T17:05:21.387Z"
locales:
  - [en](https://longbridge.com/en/quote/600377.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600377.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600377.SH/norm.md)
---

# 寧滬高速 (600377.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 | 0.2711 | 0.1502 | 0.2806 | 0.2407 | 0.2404 |
| ROE | 12.89% | 7.41% | 14.06% | 12.16% | 12.38% |
| 營業收入 | 4.53B | 7.31B | 3.58B | 4.62B | 4.78B |
| 凈利潤 | 1.37B | 756.77M | 1.41B | 1.21B | 1.21B |
| 營業利潤 | 1.58B | 899.12M | 1.85B | 1.37B | 1.58B |
| 毛利率 | 36.60% | 14.45% | 53.85% | 31.61% | 34.67% |
| 凈利率 | 30.17% | 10.36% | 39.52% | 26.23% | 25.32% |
| 利潤含金量 | 92.29% | 67.67% | 86.00% | 87.56% | 92.41% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 99.98B | 96.39B | 92.85B | 96.13B | 91.48B |
| 權益乘數 | 1.75 | 1.75 | 1.77 | 1.84 | 1.79 |
| 每股凈資產 | 8.60 | 8.23 | 8.00 | 7.97 | 7.87 |
| 資產周轉率 | 0.2093 | 0.2178 | 0.2502 | 0.2507 | 0.2834 |
| 現金及短投 | 4.39B | 2.45B | 3.66B | 5.05B | 4.23B |
| 存貨與應收 | 1.81B | 1.88B | 1.91B | 1.93B | 1.97B |
| 長期投資 | 8.60B | 8.37B | 7.39B | 7.50B | 7.52B |
| 凈債務 | 29.42B | 32.89B | 33.22B | 32.48B | 32.62B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.72B | 1.33B | 2.16B | 1.56B | 1.71B |
| 投資現金流 | -4.08B | -1.14B | 1.20B | -2.59B | -2.79B |
| 融資現金流 | 2.35B | -313.80M | -3.33B | 1.02B | 944.62M |
| 自由現金流 | 1.41B | 3.02B | -3.01B | 2.22B | -2.11B |
| 現金流充裕率 | 26.28% | 23.49% | 20.57% | 27.71% | 26.35% |
| 舉債與償債 | 6.20B | 11.71B | 2.28B | -1.72B | 4.58B |
| 資本支出 | -2.45B | -2.47B | -527.03M | -1.97B | -2.66B |

## 分紅方案

**股息率**: 3.98

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.49人民幣 | 2025-07-29 | 2025-07-30 | 2025-07-30 |
| 1股派息 
0.47人民幣 | 2024-07-25 | 2024-07-26 | 2024-07-26 |
| 1股派息 
0.46人民幣 | 2023-07-25 | 2023-07-26 | 2023-07-26 |