---
title: "豫園股份 (600655.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600655.SH/norm.md"
symbol: "600655.SH"
name: "豫園股份"
parent: "https://longbridge.com/zh-HK/quote/600655.SH.md"
datetime: "2026-06-10T08:11:39.215Z"
locales:
  - [en](https://longbridge.com/en/quote/600655.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600655.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600655.SH/norm.md)
---

# 豫園股份 (600655.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 | 0.0410 | -1.09 | -0.1538 | 0.0028 | 0.0130 |
| ROE | 2.09% | -54.69% | -6.33% | 0.12% | 0.58% |
| 營業收入 | 9.65B | 7.97B | 9.29B | 10.33B | 8.78B |
| 凈利潤 | 156.97M | -4.41B | -550.57M | 10.99M | 51.83M |
| 營業利潤 | 534.13M | -1.92B | -208.40M | 83.64M | 16.85M |
| 毛利率 | 17.98% | -1.75% | 11.41% | 12.09% | 16.10% |
| 凈利率 | 1.63% | -55.29% | -5.93% | 0.11% | 0.59% |
| 利潤含金量 | -110.01% | -142.59% | - | 4.27% | 5.30% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 112.38B | 114.89B | 119.82B | 119.32B | 118.94B |
| 權益乘數 | 3.40 | 3.48 | 3.22 | 3.14 | 3.13 |
| 每股凈資產 | 7.83 | 7.73 | 9.63 | 9.06 | 8.90 |
| 資產周轉率 | 0.3220 | 0.3088 | 0.3193 | 0.3158 | 0.3147 |
| 現金及短投 | 11.50B | 11.74B | 13.12B | 14.41B | 12.73B |
| 存貨與應收 | 32.04B | 34.99B | 36.55B | 34.30B | 35.46B |
| 長期投資 | 3.77B | 3.90B | 3.88B | 3.98B | 3.99B |
| 凈債務 | 28.17B | 30.61B | 27.00B | 23.89B | 25.68B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -485.55M | 1.35B | -1.17B | 1.96B | 317.78M |
| 投資現金流 | 221.88M | 104.02M | 673.30M | -156.85M | 66.08M |
| 融資現金流 | -1.34B | -954.64M | 213.09M | -1.07B | -789.56M |
| 自由現金流 | 3.74B | 5.03B | -4.40B | 2.76B | -1.13B |
| 現金流充裕率 | -8.27% | 12.42% | -19.91% | 20.94% | 4.78% |
| 舉債與償債 | 5.62B | 9.03B | 6.87B | 7.50B | 6.27B |
| 資本支出 | -115.98M | -149.35M | -528.34M | -69.65M | -99.77M |

## 分紅方案

**股息率**: 4.27

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1887人民幣 | 2025-06-17 | 2025-06-18 | 2025-06-18 |
| 1股派息 
0.1896人民幣 | 2024-06-20 | 2024-06-21 | 2024-06-21 |
| 1股派息 
0.3482人民幣 | 2023-06-15 | 2023-06-16 | 2023-06-16 |