---
title: "小商品城 (600415.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600415.SH/norm.md"
symbol: "600415.SH"
name: "小商品城"
parent: "https://longbridge.com/zh-HK/quote/600415.SH.md"
datetime: "2026-05-21T05:00:50.232Z"
locales:
  - [en](https://longbridge.com/en/quote/600415.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600415.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600415.SH/norm.md)
---

# 小商品城 (600415.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 | 0.1800 | 0.1389 | 0.3180 | 0.1598 | 0.1500 |
| ROE | 16.92% | 13.23% | 33.19% | 17.03% | 15.37% |
| 營業收入 | 4.59B | 6.87B | 5.35B | 4.55B | 3.16B |
| 凈利潤 | 990.44M | 746.23M | 1.77B | 887.61M | 803.32M |
| 營業利潤 | 1.21B | 713.32M | 2.05B | 1.07B | 963.43M |
| 毛利率 | 33.78% | 20.45% | 45.41% | 28.34% | 36.18% |
| 凈利率 | 21.56% | 10.87% | 33.03% | 19.50% | 25.41% |
| 利潤含金量 | 1944.09% | 77.20% | 24.93% | 64.37% | -346.38% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 44.14B | 44.41B | 45.30B | 38.38B | 37.76B |
| 權益乘數 | 1.84 | 1.93 | 2.03 | 1.88 | 1.77 |
| 每股凈資產 | 4.35 | 4.18 | 4.05 | 3.72 | 3.98 |
| 資產周轉率 | 0.5216 | 0.4769 | 0.4479 | 0.4485 | 0.4390 |
| 現金及短投 | 5.56B | 8.91B | 7.97B | 4.69B | 4.69B |
| 存貨與應收 | 1.58B | 2.39B | 1.71B | 1.41B | 1.34B |
| 長期投資 | 7.95B | 8.02B | 8.68B | 8.25B | 7.97B |
| 凈債務 | -2.25B | -5.40B | -3.34B | 2.80B | 3.53B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 62.03M | 924.01M | 8.22B | 1.66B | -278.14M |
| 投資現金流 | -1.16B | -4.11B | -643.90M | -40.81M | -851.04M |
| 融資現金流 | -207.28M | -417.59M | -4.35B | -1.23B | -111.40M |
| 自由現金流 | -3.15B | -3.06B | 5.79B | 2.81B | -3.69B |
| 現金流充裕率 | 1.82% | 52.98% | 156.18% | 52.70% | -14.45% |
| 舉債與償債 | - | 799.50M | 499.85M | 1.50B | 999.41M |
| 資本支出 | -3.20B | -510.19M | -436.23M | -416.30M | -819.35M |

## 分紅方案

**股息率**: 2.39

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.33人民幣 | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| 1股派息 
0.2人民幣 | 2024-06-25 | 2024-06-26 | 2024-06-26 |
| 1股派息 
0.065人民幣 | 2023-05-23 | 2023-05-24 | 2023-05-24 |