---
title: "紅豆股份 (600400.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600400.SH/norm.md"
symbol: "600400.SH"
name: "紅豆股份"
parent: "https://longbridge.com/zh-HK/quote/600400.SH.md"
datetime: "2026-05-21T07:07:50.222Z"
locales:
  - [en](https://longbridge.com/en/quote/600400.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600400.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600400.SH/norm.md)
---

# 紅豆股份 (600400.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 | 0.0020 | -0.0720 | -0.0499 | -0.0588 | -0.0100 |
| ROE | 1.61% | -43.91% | -18.39% | -12.73% | -3.06% |
| 營業收入 | 685.72M | 1.10B | 265.62M | 313.83M | 752.02M |
| 凈利潤 | 5.60M | -204.23M | -109.68M | -78.82M | -19.38M |
| 營業利潤 | 36.17M | -106.33M | -67.90M | -80.39M | -10.33M |
| 毛利率 | 42.06% | 34.04% | 30.59% | 24.95% | 37.17% |
| 凈利率 | 0.82% | -18.64% | -41.29% | -25.12% | -2.58% |
| 利潤含金量 | 17.34% | -41.95% | -1381.51% | -138.21% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.10B | 2.91B | 3.69B | 3.91B | 4.15B |
| 權益乘數 | 2.14 | 2.01 | 1.54 | 1.56 | 1.61 |
| 每股凈資產 | 0.4953 | 0.6087 | 1.06 | 1.07 | 0.8330 |
| 資產周轉率 | 0.5967 | 0.6106 | 0.6337 | 0.6310 | 0.6255 |
| 現金及短投 | 641.08M | 514.21M | 847.22M | 983.94M | 1.10B |
| 存貨與應收 | 299.05M | 220.72M | 180.12M | 195.03M | 215.08M |
| 長期投資 | 561.81M | 611.01M | 620.67M | 638.28M | 655.61M |
| 凈債務 | 167.19M | 225.51M | -73.97M | -132.65M | -203.13M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 208.64M | 253.45M | 4.92M | 58.16M | -38.33M |
| 投資現金流 | 29.30M | -97.88M | -1.68M | -2.68M | 976759.00 |
| 融資現金流 | -181.04M | -523.40M | -60.23M | -81.17M | -122.58M |
| 自由現金流 | 14.86M | 434.67M | -144.48M | 42.15M | -43.98M |
| 現金流充裕率 | 795.04% | 80.44% | 3.41% | 25.70% | -53.80% |
| 舉債與償債 | - | 115.37M | 135.00M | 112.05M | 29.44M |
| 資本支出 | -1.75M | -33.89M | -1.79M | -3.20M | -6.79M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.01人民幣 | 2024-09-20 | 2024-09-23 | 2024-09-23 |
| 1股派息 
0.01人民幣 | 2024-07-09 | 2024-07-10 | 2024-07-10 |
| 1股派息 
0.03人民幣 | 2023-07-06 | 2023-07-07 | 2023-07-07 |