---
title: "康恩貝 (600572.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600572.SH/norm.md"
symbol: "600572.SH"
name: "康恩貝"
parent: "https://longbridge.com/zh-HK/quote/600572.SH.md"
datetime: "2026-05-21T07:38:55.515Z"
locales:
  - [en](https://longbridge.com/en/quote/600572.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600572.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600572.SH/norm.md)
---

# 康恩貝 (600572.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 | 0.0780 | -0.0451 | 0.0951 | 0.0623 | 0.0640 |
| ROE | 11.10% | -6.22% | 13.28% | 9.50% | 10.95% |
| 營業收入 | 1.91B | 1.50B | 1.62B | 1.67B | 1.68B |
| 凈利潤 | 198.45M | -109.67M | 230.43M | 164.21M | 189.40M |
| 營業利潤 | 255.33M | 45.06M | 163.29M | 139.76M | 192.84M |
| 毛利率 | 56.74% | 49.82% | 54.51% | 52.06% | 54.81% |
| 凈利率 | 10.41% | -7.32% | 14.25% | 9.81% | 11.24% |
| 利潤含金量 | 115.60% | 10.96% | 124.40% | 56.00% | 127.98% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 10.22B | 9.98B | 10.13B | 9.81B | 9.97B |
| 權益乘數 | 1.39 | 1.40 | 1.42 | 1.42 | 1.40 |
| 每股凈資產 | 2.86 | 2.78 | 2.80 | 2.70 | 2.78 |
| 資產周轉率 | 0.6632 | 0.6511 | 0.6617 | 0.6403 | 0.5992 |
| 現金及短投 | 856.44M | 1.67B | 835.80M | 872.85M | 770.53M |
| 存貨與應收 | 1.09B | 1.23B | 1.15B | 1.15B | 1.20B |
| 長期投資 | 2.81B | 2.87B | 2.90B | 2.95B | 2.99B |
| 凈債務 | -706.03M | -1.37B | -434.09M | -570.56M | -494.27M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 220.87M | 411.07M | 131.27M | 249.60M | 150.67M |
| 投資現金流 | -906.25M | 548.80M | -221.48M | 128.12M | -519.98M |
| 融資現金流 | -144.44M | -48.36M | 82.15M | -358.76M | -168.48M |
| 自由現金流 | -815.66M | 1.24B | -436.44M | 476.75M | -550.83M |
| 現金流充裕率 | 133.21% | 205.35% | 203.66% | 56.45% | 63.33% |
| 舉債與償債 | - | 49.24M | 112.01M | 77.18M | 43.60M |
| 資本支出 | -12.95M | -63.18M | -26.90M | -31.17M | -26.02M |

## 分紅方案

**股息率**: 3.57

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1463人民幣 | 2025-06-24 | 2025-06-25 | 2025-06-25 |
| 1股派息 
0.196人民幣 | 2024-05-30 | 2024-05-31 | 2024-05-31 |
| 1股派息 
0.15人民幣 | 2023-06-08 | 2023-06-09 | 2023-06-09 |