--- title: "深高速 (600548.SH) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/600548.SH/norm.md" symbol: "600548.SH" name: "深高速" parent: "https://longbridge.com/zh-HK/quote/600548.SH.md" datetime: "2026-05-21T05:00:13.049Z" locales: - [en](https://longbridge.com/en/quote/600548.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600548.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600548.SH/norm.md) --- # 深高速 (600548.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 | 0.1920 | -0.1054 | 0.1929 | 0.1804 | 0.2030 | | ROE | 7.47% | -4.72% | 7.52% | 7.14% | 7.81% | | 營業收入 | 1.76B | 3.21B | 2.13B | 2.15B | 1.77B | | 凈利潤 | 509.29M | -320.94M | 510.40M | 481.88M | 478.01M | | 營業利潤 | 588.11M | 290.96M | 571.64M | 657.77M | 561.71M | | 毛利率 | 39.38% | 15.50% | 36.33% | 35.76% | 37.91% | | 凈利率 | 28.95% | -9.98% | 23.95% | 22.45% | 26.98% | | 利潤含金量 | 57.20% | 28.65% | 34.58% | 67.53% | 57.27% | ## 資產負債表 (CNY) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 70.97B | 71.29B | 71.11B | 72.04B | 73.15B | | 權益乘數 | 2.18 | 2.22 | 2.18 | 2.24 | 2.26 | | 每股凈資產 | 9.25 | 9.07 | 9.21 | 9.03 | 9.09 | | 資產周轉率 | 0.1284 | 0.1334 | 0.1369 | 0.1364 | 0.1278 | | 現金及短投 | 8.02B | 8.17B | 7.34B | 8.01B | 8.31B | | 存貨與應收 | 942.11M | 923.16M | 1.07B | 1.20B | 1.09B | | 長期投資 | 6.98B | 7.10B | 7.17B | 7.28B | 7.38B | | 凈債務 | 23.92B | 23.91B | 25.20B | 24.93B | 25.55B | ## 現金流量表 (CNY) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | 1.03B | 1.02B | 1.65B | 974.10M | 980.88M | | 投資現金流 | -247.05M | 755.01M | -969.49M | -3.47B | -1.13B | | 融資現金流 | -317.21M | -756.07M | -1.36B | -1.11B | 5.50B | | 自由現金流 | -1.26B | 4.07B | -3.05B | 941.35M | -2.15B | | 現金流充裕率 | 37.72% | 32.73% | 36.17% | 11.27% | 18.12% | | 舉債與償債 | 1.90B | 2.15B | 2.52B | 6.90B | 5.02B | | 資本支出 | -521.48M | -438.40M | -739.71M | -801.16M | -1.30B | ## 分紅方案 **股息率**: 2.75 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.244人民幣 | 2025-07-14 | 2025-07-15 | 2025-07-15 | | 1股派息 0.55人民幣 | 2024-07-09 | 2024-07-10 | 2024-07-10 | | 1股派息 0.462人民幣 | 2023-05-30 | 2023-05-31 | 2023-05-31 |