---
title: "安泰集團 (600408.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600408.SH/norm.md"
symbol: "600408.SH"
name: "安泰集團"
parent: "https://longbridge.com/zh-HK/quote/600408.SH.md"
datetime: "2026-05-19T21:46:05.363Z"
locales:
  - [en](https://longbridge.com/en/quote/600408.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600408.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600408.SH/norm.md)
---

# 安泰集團 (600408.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 | -0.0500 | -0.1581 | -0.0569 | -0.0336 | -0.0600 |
| ROE | -16.89% | -44.87% | -18.07% | -9.84% | -15.54% |
| 營業收入 | 1.23B | 1.20B | 1.40B | 1.35B | 1.04B |
| 凈利潤 | -49.93M | -143.88M | -62.78M | -35.39M | -57.68M |
| 營業利潤 | -16.42M | -109.62M | -21.69M | -13.15M | -16.45M |
| 毛利率 | 0.12% | -6.14% | 0.45% | 1.42% | 0.27% |
| 凈利率 | -4.05% | -11.99% | -4.48% | -2.63% | -5.56% |
| 利潤含金量 | -15.48% | -172.79% | -28.98% | -17.51% | -147.46% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.14B | 4.14B | 4.36B | 4.40B | 4.57B |
| 權益乘數 | 3.42 | 3.28 | 3.08 | 2.98 | 3.02 |
| 每股凈資產 | 1.15 | 1.20 | 1.35 | 1.41 | 1.45 |
| 資產周轉率 | 1.19 | 1.14 | 1.14 | 1.14 | 1.25 |
| 現金及短投 | 85.64M | 19.82M | 65.61M | 57.23M | 60.54M |
| 存貨與應收 | 245.32M | 179.14M | 274.93M | 267.58M | 227.05M |
| 長期投資 | 2.91B | 2.96B | 3.00B | 3.06B | 3.11B |
| 凈債務 | 865.83M | 956.24M | 942.56M | 980.16M | 1.01B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 106.06M | 63.44M | 74.84M | 75.10M | 11.16M |
| 投資現金流 | -8.45M | -6.86M | -9.48M | 145.72M | -6.83M |
| 融資現金流 | -31.78M | -102.37M | -56.99M | -224.13M | -67.40M |
| 自由現金流 | 65.86M | 257.28M | -96.49M | 119.74M | -45.37M |
| 現金流充裕率 | 317.05% | 10.93% | -41.19% | 22.76% | 31.91% |
| 舉債與償債 | 9.90M | 181.05M | 36.60M | 56.00M | 9.95M |
| 資本支出 | -8.55M | -13.95M | -12.58M | -5.22M | -6.83M |