---
title: "盤江股份 (600395.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600395.SH/norm.md"
symbol: "600395.SH"
name: "盤江股份"
parent: "https://longbridge.com/zh-HK/quote/600395.SH.md"
datetime: "2026-05-21T03:43:41.034Z"
locales:
  - [en](https://longbridge.com/en/quote/600395.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600395.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600395.SH/norm.md)
---

# 盤江股份 (600395.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 | 0.0210 | 0.1655 | -0.0086 | 0.0336 | -0.0490 |
| ROE | 1.70% | 13.13% | -0.47% | 3.82% | -4.02% |
| 營業收入 | 2.50B | 2.53B | 2.08B | 2.67B | 2.48B |
| 凈利潤 | 45.32M | 346.88M | -12.29M | 99.48M | -104.57M |
| 營業利潤 | 241.12M | 480.45M | 198.97M | 253.01M | 14.47M |
| 毛利率 | 27.73% | 36.56% | 24.11% | 25.86% | 17.28% |
| 凈利率 | 1.81% | 13.70% | -0.59% | 3.73% | -4.21% |
| 利潤含金量 | 51.78% | 135.77% | 70.35% | 116.23% | 16.03% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 47.78B | 47.33B | 46.50B | 45.89B | 45.56B |
| 權益乘數 | 4.04 | 4.04 | 4.02 | 3.98 | 3.98 |
| 每股凈資產 | 4.99 | 4.95 | 4.89 | 4.87 | 4.84 |
| 資產周轉率 | 0.2096 | 0.2150 | 0.2199 | 0.2352 | 0.2281 |
| 現金及短投 | 2.96B | 2.48B | 2.43B | 2.52B | 2.70B |
| 存貨與應收 | 576.43M | 688.31M | 791.39M | 711.13M | 755.74M |
| 長期投資 | 31.58B | 31.28B | 30.55B | 29.81B | 29.23B |
| 凈債務 | 23.43B | 22.49B | 20.08B | 20.80B | 18.87B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 465.70M | 353.86M | 282.83M | 217.69M | 90.29M |
| 投資現金流 | -675.06M | -983.84M | -793.64M | -813.08M | -1.50B |
| 融資現金流 | 645.84M | 718.59M | 433.76M | 435.42M | 2.38B |
| 自由現金流 | -1.37B | -792.74M | 195.80M | -1.55B | -409.98M |
| 現金流充裕率 | 12.73% | 8.18% | 9.86% | 9.80% | 2.93% |
| 舉債與償債 | 3.64B | 4.09B | 2.36B | 1.90B | 3.90B |
| 資本支出 | -675.08M | -985.06M | -803.99M | -813.08M | -1.50B |

## 分紅方案

**股息率**: 0.75

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.04人民幣 | 2025-08-12 | 2025-08-13 | 2025-08-13 |
| 1股派息 
0.28人民幣 | 2024-08-13 | 2024-08-14 | 2024-08-14 |
| 1股派息 
0.41人民幣 | 2023-08-09 | 2023-08-10 | 2023-08-10 |