---
title: "金地集團 (600383.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600383.SH/norm.md"
symbol: "600383.SH"
name: "金地集團"
parent: "https://longbridge.com/zh-HK/quote/600383.SH.md"
datetime: "2026-05-21T03:43:07.866Z"
locales:
  - [en](https://longbridge.com/en/quote/600383.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600383.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600383.SH/norm.md)
---

# 金地集團 (600383.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 | -0.1500 | -1.96 | -0.1718 | -0.6556 | -0.1500 |
| ROE | -6.01% | -70.24% | -5.71% | -21.42% | -4.48% |
| 營業收入 | 7.88B | 11.81B | 8.31B | 9.71B | 5.96B |
| 凈利潤 | -679.62M | -8.80B | -784.38M | -3.04B | -657.81M |
| 營業利潤 | 643.49M | -1.04B | -774.14M | -218.36M | -319.35M |
| 毛利率 | 15.97% | -12.87% | 20.78% | 6.65% | 12.51% |
| 凈利率 | -8.62% | -74.45% | -9.43% | -31.35% | -11.04% |
| 利潤含金量 | -95.78% | -70.31% | - | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 226.02B | 233.20B | 262.09B | 269.67B | 288.81B |
| 權益乘數 | 2.75 | 2.80 | 2.75 | 2.76 | 2.84 |
| 每股凈資產 | 9.88 | 10.11 | 12.08 | 12.25 | 12.93 |
| 資產周轉率 | 0.1465 | 0.1358 | 0.1966 | 0.2257 | 0.2262 |
| 現金及短投 | 10.61B | 12.67B | 14.34B | 16.43B | 19.38B |
| 存貨與應收 | 55.39B | 59.29B | 71.86B | 75.83B | 82.08B |
| 長期投資 | 768.89M | 805.59M | 851.96M | 1.22B | 1.29B |
| 凈債務 | 56.10B | 55.14B | 54.93B | 53.88B | 53.23B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -671.85M | 1.48B | -210.37M | -189.86M | -1.07B |
| 投資現金流 | 183.69M | -863.22M | -82.65M | 14.01M | 437.27M |
| 融資現金流 | -1.35B | -2.12B | -1.94B | -2.83B | -2.61B |
| 自由現金流 | -1.28B | 6.54B | -691.55M | -1.32B | -478.22M |
| 現金流充裕率 | -33.85% | 49.64% | -5.55% | -4.79% | -32.13% |
| 舉債與償債 | 443.66M | 287.78M | 2.26B | 1.06B | 636.33M |
| 資本支出 | -39.40M | -432.06M | -31.96M | -28.31M | -24.03M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0197人民幣 | 2024-06-20 | 2024-06-21 | 2024-06-21 |
| 1股派息 
0.136人民幣 | 2023-08-28 | 2023-08-29 | 2023-08-29 |
| 1股派息 
0.63人民幣 | 2022-07-14 | 2022-07-15 | 2022-07-15 |