---
title: "交大昂立 (600530.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600530.SH/norm.md"
symbol: "600530.SH"
name: "交大昂立"
parent: "https://longbridge.com/zh-HK/quote/600530.SH.md"
datetime: "2026-05-21T06:30:11.684Z"
locales:
  - [en](https://longbridge.com/en/quote/600530.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600530.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600530.SH/norm.md)
---

# 交大昂立 (600530.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 | -0.0080 | 0.0039 | -0.0004 | 0.0116 | -0.0090 |
| ROE | -7.95% | 2.15% | -0.60% | 11.46% | -8.55% |
| 營業收入 | 68.83M | 89.66M | 73.69M | 77.36M | 73.41M |
| 凈利潤 | -6.31M | 1.72M | -474358.00 | 9.13M | -6.88M |
| 營業利潤 | -1.87M | 4.16M | 6.24M | 5.66M | -3.48M |
| 毛利率 | 30.48% | 30.83% | 29.08% | 30.56% | 27.05% |
| 凈利率 | -9.16% | 1.92% | -0.64% | 11.81% | -9.38% |
| 利潤含金量 | -23.55% | 19.67% | 54.76% | 32.48% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 722.85M | 748.65M | 733.99M | 736.93M | 731.90M |
| 權益乘數 | 1.95 | 1.99 | 1.98 | 1.99 | 1.98 |
| 每股凈資產 | 0.3987 | 0.7238 | 0.4108 | 0.4114 | 0.4114 |
| 資產周轉率 | 0.4255 | 0.4167 | 0.4193 | 0.4127 | 0.4272 |
| 現金及短投 | 143.47M | 148.52M | 126.80M | 125.81M | 103.45M |
| 存貨與應收 | 40.19M | 36.81M | 40.76M | 40.30M | 39.92M |
| 長期投資 | 192.14M | 199.51M | 201.82M | 209.73M | 217.88M |
| 凈債務 | 9.20M | 11.80M | 29.69M | 38.02M | 43.88M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 7.92M | 21.15M | 11.39M | 17.44M | -26.93M |
| 投資現金流 | 4.54M | -533914.00 | -902185.00 | 702579.00 | -861467.00 |
| 融資現金流 | -10.30M | -3.81M | -9.23M | 5.67M | -13.47M |
| 自由現金流 | -6.15M | 59.28M | -25.64M | 24.39M | -5.30M |
| 現金流充裕率 | 388.55% | 101.74% | -86.32% | 71.80% | -128.13% |
| 舉債與償債 | - | 20.00M | 0.0000 | 16.00M | 20.00M |
| 資本支出 | -1.83M | -533914.00 | -902185.00 | -641237.00 | -861467.00 |

## 分紅方案

**股息率**: 0.17

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0118人民幣 | 2025-06-06 | 2025-06-09 | 2025-06-09 |
| 1股派息 
0.065人民幣 | 2018-08-09 | 2018-08-10 | 2018-08-10 |