---
title: "杭蕭鋼構 (600477.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600477.SH/norm.md"
symbol: "600477.SH"
name: "杭蕭鋼構"
parent: "https://longbridge.com/zh-HK/quote/600477.SH.md"
datetime: "2026-05-20T09:15:50.776Z"
locales:
  - [en](https://longbridge.com/en/quote/600477.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600477.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600477.SH/norm.md)
---

# 杭蕭鋼構 (600477.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 | 0.0090 | -0.0135 | 0.0090 | 0.0329 | 0.0210 |
| ROE | 1.76% | -2.59% | 1.66% | 6.12% | 3.87% |
| 營業收入 | 1.31B | 1.34B | 1.01B | 3.13B | 1.63B |
| 凈利潤 | 21.90M | -32.53M | 21.18M | 78.32M | 49.31M |
| 營業利潤 | 15.71M | 31.06M | 51.25M | 50.02M | 95.32M |
| 毛利率 | 15.30% | 20.92% | 27.63% | 10.13% | 15.29% |
| 凈利率 | 1.67% | -2.43% | 2.10% | 2.51% | 3.02% |
| 利潤含金量 | 6.86% | 20.47% | 37.74% | -8.88% | -97.52% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 13.47B | 14.61B | 15.49B | 15.82B | 15.84B |
| 權益乘數 | 2.56 | 2.76 | 2.87 | 2.90 | 2.90 |
| 每股凈資產 | 2.05 | 2.11 | 2.15 | 2.17 | 2.17 |
| 資產周轉率 | 0.4626 | 0.4562 | 0.4910 | 0.4900 | 0.4928 |
| 現金及短投 | 374.04M | 345.31M | 572.48M | 454.50M | 552.61M |
| 存貨與應收 | 524.72M | 485.06M | 602.24M | 662.37M | 638.03M |
| 長期投資 | 3.32B | 3.36B | 3.44B | 3.46B | 3.31B |
| 凈債務 | 3.91B | 4.62B | 4.99B | 5.06B | 4.58B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 229.03M | 151.72M | 135.78M | -563.44M | -97.75M |
| 投資現金流 | -23.01M | -54.23M | -2.21M | 24.47M | -62.67M |
| 融資現金流 | -149.06M | -344.40M | 11.36M | 478.71M | 248.10M |
| 自由現金流 | 622.09M | 681.93M | -104.96M | -246.12M | 463.83M |
| 現金流充裕率 | 27.24% | 7.85% | 20.26% | -55.57% | -10.98% |
| 舉債與償債 | 633.54M | 2.32B | 470.55M | 1.10B | 831.44M |
| 資本支出 | -17.92M | -80.69M | -22.02M | -28.26M | -66.17M |

## 分紅方案

**股息率**: 2.10

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.026人民幣 | 2025-10-23 | 2025-10-24 | 2025-10-24 |
| 1股派息 
0.035人民幣 | 2025-07-16 | 2025-07-17 | 2025-07-17 |
| 1股派息 
0.035人民幣 | 2024-10-21 | 2024-10-22 | 2024-10-22 |