---
title: "城投控股 (600649.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600649.SH/norm.md"
symbol: "600649.SH"
name: "城投控股"
parent: "https://longbridge.com/zh-HK/quote/600649.SH.md"
datetime: "2026-05-21T02:30:43.510Z"
locales:
  - [en](https://longbridge.com/en/quote/600649.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600649.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600649.SH/norm.md)
---

# 城投控股 (600649.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 | 0.0030 | 0.0011 | 0.0648 | 0.0472 | 0.0100 |
| ROE | 0.14% | 0.05% | 2.54% | 2.48% | 0.45% |
| 營業收入 | 852.83M | 4.94B | 3.59B | 3.59B | 2.34B |
| 凈利潤 | 7.27M | 2.69M | 133.34M | 129.68M | 23.59M |
| 營業利潤 | 201.24M | 303.94M | 376.75M | 341.76M | 277.14M |
| 毛利率 | 37.65% | 17.79% | 15.26% | 16.70% | 20.69% |
| 凈利率 | 0.85% | 0.05% | 3.72% | 3.62% | 1.01% |
| 利潤含金量 | -18.68% | 37.16% | 48.84% | 14.89% | -15.74% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 80.53B | 81.50B | 85.80B | 86.46B | 85.41B |
| 權益乘數 | 3.68 | 3.72 | 3.91 | 3.97 | 3.92 |
| 每股凈資產 | 8.45 | 8.44 | 8.42 | 8.37 | 8.35 |
| 資產周轉率 | 0.1563 | 0.1740 | 0.2146 | 0.1756 | 0.1387 |
| 現金及短投 | 6.79B | 8.57B | 10.51B | 9.16B | 7.30B |
| 存貨與應收 | 47.87B | 46.73B | 50.32B | 52.64B | 53.68B |
| 長期投資 | 1.27B | 1.29B | 1.30B | 1.11B | 1.11B |
| 凈債務 | 35.22B | 33.73B | 33.53B | 33.77B | 35.66B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.08B | 817.90M | 771.47M | 2.30B | -1.76B |
| 投資現金流 | -25.52M | 85.73M | -15.07M | -214.32M | 22.33M |
| 融資現金流 | -570.04M | -2.61B | 450.25M | -307.61M | -48.89M |
| 自由現金流 | -1.31B | 1.24B | 698.15M | 2.12B | -1.53B |
| 現金流充裕率 | -19.52% | 23.31% | 21.99% | 67.52% | -184.12% |
| 舉債與償債 | 4.92B | 1.47B | 3.96B | 3.03B | 913.38M |
| 資本支出 | -25.66M | 40.17M | -1.06M | -78.32M | -16.05M |

## 分紅方案

**股息率**: 1.02

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0396人民幣 | 2025-07-22 | 2025-07-23 | 2025-07-23 |
| 1股派息 
0.0594人民幣 | 2024-07-17 | 2024-07-18 | 2024-07-18 |
| 1股派息 
0.10891人民幣 | 2023-08-15 | 2023-08-16 | 2023-08-16 |