---
title: "江南高纖 (600527.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600527.SH/norm.md"
symbol: "600527.SH"
name: "江南高纖"
parent: "https://longbridge.com/zh-HK/quote/600527.SH.md"
datetime: "2026-05-20T16:53:14.828Z"
locales:
  - [en](https://longbridge.com/en/quote/600527.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600527.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600527.SH/norm.md)
---

# 江南高纖 (600527.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 | 0.0046 | 0.0006 | 0.0026 | 0.0049 | 0.0041 |
| ROE | 1.52% | 0.22% | 0.85% | 1.62% | 1.31% |
| 營業收入 | 146.26M | 115.20M | 137.50M | 138.40M | 128.55M |
| 凈利潤 | 7.84M | 1.13M | 4.39M | 8.53M | 7.04M |
| 營業利潤 | 3.57M | -2.92M | -460912.00 | 6.12M | -705859.00 |
| 毛利率 | 10.73% | 8.83% | 7.09% | 14.88% | 9.53% |
| 凈利率 | 5.36% | 0.98% | 3.19% | 6.17% | 5.48% |
| 利潤含金量 | 4.07% | -18.36% | - | 47.58% | -3.19% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.17B | 2.15B | 2.15B | 2.14B | 2.23B |
| 權益乘數 | 1.05 | 1.04 | 1.04 | 1.04 | 1.03 |
| 每股凈資產 | 1.22 | 1.11 | 1.21 | 1.21 | 1.26 |
| 資產周轉率 | 0.2443 | 0.2363 | 0.2432 | 0.2496 | 0.2404 |
| 現金及短投 | 189.22M | 161.87M | 149.57M | 376.80M | 468.86M |
| 存貨與應收 | 263.01M | 322.05M | 314.48M | 307.54M | 294.59M |
| 長期投資 | 713.78M | 731.56M | 756.11M | 779.42M | 799.72M |
| 凈債務 | -188.61M | -153.49M | -139.26M | -374.44M | -466.53M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 87.72M | 15.92M | -318545.00 | 12.87M | 22.11M |
| 投資現金流 | -56.59M | 558739.00 | -36.36M | 119.96M | -2.51M |
| 融資現金流 | -1.82M | -1.93M | 11.56M | -105.40M | -9.09M |
| 自由現金流 | 2.21M | -377.27M | -302.21M | 38.76M | -17.77M |
| 現金流充裕率 | 1331.97% | 1147279.39% | 3.89% | 14.46% | 195.18% |
| 舉債與償債 | - | -1.96M | 7.93M | - | - |
| 資本支出 | -6.59M | -1388.00 | 2.14M | -727643.00 | -7.66M |

## 分紅方案

**股息率**: 1.82

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0496人民幣 | 2025-06-09 | 2025-06-10 | 2025-06-10 |
| 1股派息 
0.05人民幣 | 2024-05-24 | 2024-05-27 | 2024-05-27 |
| 1股派息 
0.1人民幣 | 2023-06-20 | 2023-06-21 | 2023-06-21 |