---
title: "綠地控股 (600606.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600606.SH/norm.md"
symbol: "600606.SH"
name: "綠地控股"
parent: "https://longbridge.com/zh-HK/quote/600606.SH.md"
datetime: "2026-05-20T14:46:47.519Z"
locales:
  - [en](https://longbridge.com/en/quote/600606.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600606.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600606.SH/norm.md)
---

# 綠地控股 (600606.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 | 0.0100 | -1.37 | -0.2313 | -0.2077 | -0.0200 |
| ROE | 2.13% | -163.48% | -21.59% | -20.98% | -1.55% |
| 營業收入 | 27.81B | 52.51B | 33.31B | 59.00B | 35.69B |
| 凈利潤 | 204.19M | -19.52B | -3.18B | -3.26B | -247.16M |
| 營業利潤 | 436.79M | -5.33B | -120.77M | -425.56M | 1.30B |
| 毛利率 | 9.03% | -4.69% | 10.57% | 5.66% | 9.84% |
| 凈利率 | 0.73% | -37.18% | -9.56% | -5.52% | -0.69% |
| 利潤含金量 | -39.20% | -138.31% | -6.78% | -237.87% | -48.94% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1050.25B | 1073.00B | 1053.48B | 1052.02B | 1057.10B |
| 權益乘數 | 12.40 | 12.66 | 9.54 | 9.14 | 8.87 |
| 每股凈資產 | 1.89 | 2.68 | 4.08 | 4.32 | 4.53 |
| 資產周轉率 | 0.1638 | 0.1661 | 0.1968 | 0.2075 | 0.1996 |
| 現金及短投 | 24.44B | 27.52B | 28.78B | 30.17B | 29.06B |
| 存貨與應收 | 481.98B | 468.24B | 482.06B | 475.16B | 497.74B |
| 長期投資 | 43.18B | 43.25B | 50.89B | 51.01B | 51.17B |
| 凈債務 | 110.94B | 188.36B | 202.24B | 197.13B | 199.03B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.11B | 3.85B | 1.78B | 178.91M | -2.66B |
| 投資現金流 | -79.79M | -248.42M | -148.80M | -315.08M | 166.41M |
| 融資現金流 | -874.86M | -3.99B | -1.62B | 188.17M | -29.82M |
| 自由現金流 | 76.78B | 32.07B | -6.02B | 3.48B | -6.82B |
| 現金流充裕率 | -15.65% | 38.18% | 17.04% | 2.20% | -20.17% |
| 舉債與償債 | 5.90B | 7.41B | 8.80B | 7.37B | 13.24B |
| 資本支出 | -9.31M | 91.48M | -26.69M | -179.52M | -15.21M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.25人民幣，
送/转增 0.05 | 2021-07-19 | 2021-07-20 | 2021-07-20 |
| 1股派息 
0.4人民幣 | 2020-07-09 | 2020-07-10 | 2020-07-10 |
| 1股派息 
0.3人民幣 | 2019-07-09 | 2019-07-10 | 2019-07-10 |