---
title: "凌雲股份 (600480.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600480.SH/norm.md"
symbol: "600480.SH"
name: "凌雲股份"
parent: "https://longbridge.com/zh-HK/quote/600480.SH.md"
datetime: "2026-05-21T05:49:53.873Z"
locales:
  - [en](https://longbridge.com/en/quote/600480.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600480.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600480.SH/norm.md)
---

# 凌雲股份 (600480.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 | 0.1300 | 0.1991 | 0.1298 | 0.1832 | 0.2300 |
| ROE | 7.53% | 12.46% | 7.99% | 11.21% | 11.28% |
| 營業收入 | 4.57B | 5.77B | 4.81B | 4.92B | 4.34B |
| 凈利潤 | 153.38M | 246.82M | 155.28M | 217.84M | 215.13M |
| 營業利潤 | 262.79M | 402.97M | 202.71M | 179.95M | 309.07M |
| 毛利率 | 16.90% | 16.15% | 16.34% | 15.40% | 17.59% |
| 凈利率 | 3.36% | 4.28% | 3.23% | 4.43% | 4.96% |
| 利潤含金量 | 117.17% | 35.83% | 62.13% | 83.54% | -213.59% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 21.06B | 20.93B | 20.22B | 19.90B | 19.74B |
| 權益乘數 | 1.98 | 2.02 | 2.01 | 1.98 | 1.97 |
| 每股凈資產 | 6.75 | 6.59 | 6.37 | 6.35 | 6.37 |
| 資產周轉率 | 0.9835 | 0.9842 | 0.9968 | 0.9897 | 0.9663 |
| 現金及短投 | 3.71B | 3.53B | 2.63B | 2.99B | 3.25B |
| 存貨與應收 | 2.59B | 2.45B | 2.53B | 2.37B | 2.42B |
| 長期投資 | 5.15B | 5.20B | 5.14B | 5.03B | 4.94B |
| 凈債務 | -1.73B | -1.63B | -726.02M | -788.06M | -1.02B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 224.29M | 1.12B | 326.30M | 215.41M | -144.70M |
| 投資現金流 | -140.34M | -151.87M | -48.14M | -122.53M | -127.45M |
| 融資現金流 | 38.75M | -94.18M | -608.68M | -389.48M | 123.56M |
| 自由現金流 | -114.08M | 1.90B | -638.57M | 382.24M | -602.41M |
| 現金流充裕率 | 52.29% | 309.32% | 37.70% | 16.01% | -56.92% |
| 舉債與償債 | 410.00M | 94.21M | 323.69M | 749.67M | 300.00M |
| 資本支出 | -110.93M | -157.92M | -161.35M | -138.37M | -127.59M |

## 分紅方案

**股息率**: 2.82

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民幣 | 2025-09-25 | 2025-09-26 | 2025-09-26 |
| 1股派息 
0.3人民幣，
送/转增 0.3 | 2025-06-20 | 2025-06-23 | 2025-06-23 |
| 1股派息 
0.1人民幣 | 2024-10-10 | 2024-10-11 | 2024-10-11 |