---
title: "金龍汽車 (600686.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600686.SH/norm.md"
symbol: "600686.SH"
name: "金龍汽車"
parent: "https://longbridge.com/zh-HK/quote/600686.SH.md"
datetime: "2026-05-20T22:59:35.656Z"
locales:
  - [en](https://longbridge.com/en/quote/600686.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600686.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600686.SH/norm.md)
---

# 金龍汽車 (600686.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 | 0.2100 | 0.3157 | 0.1798 | 0.0885 | 0.0700 |
| ROE | 16.86% | 26.19% | 16.32% | 8.82% | 5.85% |
| 營業收入 | 5.76B | 8.22B | 6.00B | 5.40B | 4.92B |
| 凈利潤 | 149.99M | 221.04M | 131.06M | 69.47M | 46.76M |
| 營業利潤 | 212.45M | 277.03M | 157.44M | 64.95M | 20.26M |
| 毛利率 | 11.77% | 12.03% | 13.82% | 11.57% | 11.28% |
| 凈利率 | 2.60% | 2.69% | 2.18% | 1.29% | 0.95% |
| 利潤含金量 | 895.72% | 38.62% | -27.43% | 5.81% | 5.03% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 28.40B | 28.55B | 27.64B | 27.97B | 27.85B |
| 權益乘數 | 6.30 | 6.58 | 6.76 | 7.01 | 7.09 |
| 每股凈資產 | 5.09 | 4.86 | 4.56 | 4.40 | 4.38 |
| 資產周轉率 | 0.9027 | 0.8785 | 0.8979 | 0.8516 | 0.8696 |
| 現金及短投 | 7.87B | 9.13B | 7.65B | 9.96B | 7.48B |
| 存貨與應收 | 2.84B | 2.85B | 3.15B | 2.62B | 2.89B |
| 長期投資 | 3.12B | 3.14B | 3.22B | 3.27B | 3.36B |
| 凈債務 | -3.51B | -4.56B | -2.57B | -4.80B | -2.11B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 23.72M | 717.37M | -573.99M | 1.12B | 402.42M |
| 投資現金流 | -236.82M | 679.30M | 198.84M | -581.41M | -197.26M |
| 融資現金流 | -305.19M | -1.07B | -198.79M | 87.82M | -114.93M |
| 自由現金流 | -1.29B | 2.69B | -2.82B | 2.91B | -2.11B |
| 現金流充裕率 | 4.22% | 57.40% | -149.71% | 216.71% | 73.21% |
| 舉債與償債 | 253.89M | 438.17M | 217.83M | 527.72M | 319.65M |
| 資本支出 | -57.03M | -115.16M | -31.98M | -54.29M | -130.27M |

## 分紅方案

**股息率**: 0.63

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.03人民幣 | 2025-10-21 | 2025-10-22 | 2025-10-22 |
| 1股派息 
0.06人民幣 | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| 1股派息 
0.02人民幣 | 2025-03-05 | 2025-03-06 | 2025-03-06 |