---
title: "昂立教育 (600661.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600661.SH/norm.md"
symbol: "600661.SH"
name: "昂立教育"
parent: "https://longbridge.com/zh-HK/quote/600661.SH.md"
datetime: "2026-05-20T23:40:28.235Z"
locales:
  - [en](https://longbridge.com/en/quote/600661.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600661.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600661.SH/norm.md)
---

# 昂立教育 (600661.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 | 0.0886 | 0.1431 | 0.1550 | -0.0375 | 0.0480 |
| ROE | 41.27% | 91.13% | 178.85% | -65.52% | 93.31% |
| 營業收入 | 334.32M | 291.18M | 449.06M | 323.22M | 309.12M |
| 凈利潤 | 24.60M | 40.64M | 43.04M | -10.43M | 13.32M |
| 營業利潤 | 32.68M | -16.51M | 49.32M | 7.75M | 16.60M |
| 毛利率 | 45.60% | 55.40% | 44.43% | 49.50% | 44.96% |
| 凈利率 | 7.36% | 13.96% | 9.59% | -3.23% | 4.31% |
| 利潤含金量 | -40.92% | -13.02% | -295.14% | 3.85% | -19.86% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.48B | 1.58B | 1.55B | 1.70B | 1.57B |
| 權益乘數 | 4.38 | 5.20 | 7.17 | 11.73 | 10.17 |
| 每股凈資產 | 0.9175 | 0.8002 | 0.4845 | 0.2088 | 0.2499 |
| 資產周轉率 | 0.9155 | 0.8398 | 0.8424 | 0.8070 | 0.8415 |
| 現金及短投 | 496.25M | 600.46M | 543.61M | 624.97M | 471.20M |
| 存貨與應收 | 10.82M | 10.48M | 9.53M | 11.85M | 7.40M |
| 長期投資 | 430.92M | 420.72M | 454.48M | 527.90M | 552.97M |
| 凈債務 | -108.00M | -215.78M | -125.95M | -149.09M | 32.19M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -79.87M | 126.78M | -16.71M | 201.61M | -83.60M |
| 投資現金流 | -174.67M | -9.50M | 24.60M | -21.62M | -70.52M |
| 融資現金流 | -29.36M | -45.47M | -46.02M | -34.53M | -29.68M |
| 自由現金流 | -118.28M | 142.97M | -176.12M | 220.92M | -156.58M |
| 現金流充裕率 | -683.32% | 94.31% | 29.66% | 263.59% | -308.94% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -11.69M | -652251.00 | -7.86M | -12.28M | -27.06M |