---
title: "老鳳祥 (600612.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600612.SH/norm.md"
symbol: "600612.SH"
name: "老鳳祥"
parent: "https://longbridge.com/zh-HK/quote/600612.SH.md"
datetime: "2026-05-20T06:40:34.272Z"
locales:
  - [en](https://longbridge.com/en/quote/600612.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600612.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600612.SH/norm.md)
---

# 老鳳祥 (600612.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 | 1.05 | 0.6068 | 0.4153 | 1.16 | 1.17 |
| ROE | 16.26% | 9.75% | 6.77% | 18.73% | 19.15% |
| 營業收入 | 13.74B | 4.82B | 14.65B | 15.83B | 17.52B |
| 凈利潤 | 547.05M | 317.43M | 217.25M | 607.24M | 613.05M |
| 營業利潤 | 1.17B | 619.50M | 413.06M | 712.42M | 1.17B |
| 毛利率 | 12.75% | 18.01% | 7.03% | 8.25% | 9.06% |
| 凈利率 | 3.98% | 6.58% | 1.48% | 3.83% | 3.50% |
| 利潤含金量 | -49.62% | 17.23% | -17.66% | 61.57% | 32.86% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 24.49B | 20.73B | 24.89B | 23.92B | 29.28B |
| 權益乘數 | 1.51 | 1.33 | 1.65 | 1.59 | 1.88 |
| 每股凈資產 | 26.25 | 25.21 | 24.58 | 24.50 | 25.07 |
| 資產周轉率 | 1.82 | 2.43 | 2.13 | 2.02 | 1.57 |
| 現金及短投 | 11.20B | 10.29B | 10.99B | 13.69B | 16.54B |
| 存貨與應收 | 9.57B | 8.57B | 8.05B | 7.26B | 9.90B |
| 長期投資 | 715.61M | 734.61M | 792.36M | 827.12M | 744.45M |
| 凈債務 | -4.55B | -7.23B | -3.94B | -7.29B | -6.95B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.35B | 3.60B | -2.34B | 1.16B | 3.55B |
| 投資現金流 | -235.33M | -51.11M | -37.79M | -90.06M | -64.15M |
| 融資現金流 | 3.56B | -4.19B | -372.46M | -3.65B | 4.40B |
| 自由現金流 | -2.62B | 3.44B | -3.34B | 1.43B | 3.55B |
| 現金流充裕率 | -37.87% | 64.09% | -51.48% | 21.79% | 180.94% |
| 舉債與償債 | 9.79B | 1.23B | 4.35B | 1.83B | 6.45B |
| 資本支出 | -18.51M | -45.81M | -24.87M | -88.75M | -11.88M |

## 分紅方案

**股息率**: 5.52

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.33人民幣 | 2025-09-25 | 2025-09-26 | 2025-09-26 |
| 1股派息 
1.72人民幣 | 2025-07-14 | 2025-07-15 | 2025-07-15 |
| 1股派息 
1.95人民幣 | 2024-07-08 | 2024-07-09 | 2024-07-09 |