---
title: "百利電氣 (600468.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600468.SH/norm.md"
symbol: "600468.SH"
name: "百利電氣"
parent: "https://longbridge.com/zh-HK/quote/600468.SH.md"
datetime: "2026-05-21T06:22:29.145Z"
locales:
  - [en](https://longbridge.com/en/quote/600468.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600468.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600468.SH/norm.md)
---

# 百利電氣 (600468.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 | 0.0235 | 0.0058 | 0.0238 | 0.0229 | 0.0294 |
| ROE | 5.02% | 1.25% | 5.18% | 5.06% | 6.60% |
| 營業收入 | 567.10M | 590.54M | 596.19M | 534.52M | 495.37M |
| 凈利潤 | 25.53M | 6.29M | 25.85M | 24.94M | 31.98M |
| 營業利潤 | 22.83M | 4.24M | 16.07M | 13.01M | 28.24M |
| 毛利率 | 19.86% | 20.61% | 17.82% | 20.27% | 22.81% |
| 凈利率 | 4.50% | 1.07% | 4.34% | 4.67% | 6.45% |
| 利潤含金量 | -12.56% | 1.35% | 1067.24% | 41.42% | -25.78% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.98B | 4.01B | 3.95B | 3.82B | 3.69B |
| 權益乘數 | 1.80 | 1.82 | 1.81 | 1.76 | 1.73 |
| 每股凈資產 | 1.87 | 1.86 | 1.85 | 1.82 | 1.80 |
| 資產周轉率 | 0.5966 | 0.5694 | 0.5512 | 0.5327 | 0.5148 |
| 現金及短投 | 780.37M | 967.69M | 714.73M | 786.09M | 695.59M |
| 存貨與應收 | 615.57M | 525.59M | 497.19M | 511.87M | 451.28M |
| 長期投資 | 602.13M | 607.88M | 582.93M | 585.04M | 583.89M |
| 凈債務 | -646.26M | -835.79M | -545.68M | -524.72M | -407.68M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -181.80M | 313.51M | 1.51M | 31.40M | -109.56M |
| 投資現金流 | -8.28M | -27.36M | -7.39M | -5.76M | -19.22M |
| 融資現金流 | -555633.00 | -40.84M | -105.15M | 50.87M | -42.26M |
| 自由現金流 | -211.96M | 354.46M | -27.33M | 116.81M | -18.26M |
| 現金流充裕率 | -1672.19% | 356.34% | 1.07% | 37.39% | -108.12% |
| 舉債與償債 | 2.03M | 3.88M | 27.12M | 114.74M | 41.88M |
| 資本支出 | -8.28M | -27.62M | -18.57M | -20.64M | -19.31M |

## 分紅方案

**股息率**: 0.37

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.033人民幣 | 2024-07-02 | 2024-07-03 | 2024-07-03 |
| 1股派息 
0.034人民幣 | 2023-07-10 | 2023-07-11 | 2023-07-11 |
| 1股派息 
0.029人民幣 | 2022-07-11 | 2022-07-12 | 2022-07-12 |