---
title: "中華企業 (600675.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600675.SH/norm.md"
symbol: "600675.SH"
name: "中華企業"
parent: "https://longbridge.com/zh-HK/quote/600675.SH.md"
datetime: "2026-05-21T10:21:34.730Z"
locales:
  - [en](https://longbridge.com/en/quote/600675.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600675.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600675.SH/norm.md)
---

# 中華企業 (600675.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 | -0.0200 | -0.0380 | -0.0281 | 0.0105 | 0.0800 |
| ROE | -2.57% | -6.40% | -4.58% | 1.65% | 12.63% |
| 營業收入 | 3.29B | 3.24B | 636.84M | 914.12M | 5.77B |
| 凈利潤 | -92.67M | -233.14M | -169.21M | 61.02M | 459.78M |
| 營業利潤 | 181.42M | 276.71M | 13.92M | 65.35M | 1.30B |
| 毛利率 | 17.14% | 17.69% | 19.76% | 25.18% | 33.95% |
| 凈利率 | -2.82% | -7.19% | -26.57% | 6.67% | 7.97% |
| 利潤含金量 | -28.55% | -17.68% | 3.39% | 100.89% | -1335.46% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 51.84B | 55.01B | 51.79B | 53.40B | 54.50B |
| 權益乘數 | 2.91 | 3.07 | 2.94 | 2.99 | 3.06 |
| 每股凈資產 | 2.37 | 2.39 | 2.43 | 2.46 | 2.45 |
| 資產周轉率 | 0.1519 | 0.1889 | 0.2326 | 0.2295 | 0.2159 |
| 現金及短投 | 13.43B | 14.18B | 14.35B | 17.87B | 19.08B |
| 存貨與應收 | 25.13B | 27.20B | 20.78B | 20.85B | 21.07B |
| 長期投資 | 951.16M | 965.95M | 984.30M | 1.00B | 1.01B |
| 凈債務 | 13.48B | 12.65B | 6.90B | 5.01B | 4.91B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -635.39M | -1.57B | 410.46M | 64.78M | -97.34M |
| 投資現金流 | 13.07M | -18.68M | 576866.00 | 17.27M | 21.81M |
| 融資現金流 | -114.26M | 1.40B | -3.93B | -1.31B | 1.26B |
| 自由現金流 | -753.92M | -6.09B | -1.94B | 274.94M | -197.70M |
| 現金流充裕率 | -20.94% | -164.23% | 15.53% | 5.00% | -14.51% |
| 舉債與償債 | 2.92B | 57.71M | 834.51M | -2.77M | 1.93B |
| 資本支出 | -3.14M | -15.34M | -1.28M | -114030.00 | -10.11M |

## 分紅方案

**股息率**: 0.24

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02777人民幣 | 2024-07-30 | 2024-07-31 | 2024-07-31 |
| 1股派息 
0.00198人民幣 | 2023-07-28 | 2023-07-31 | 2023-07-31 |
| 1股派息 
0.052565人民幣 | 2022-07-15 | 2022-07-18 | 2022-07-18 |