---
title: "大商股份 (600694.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600694.SH/norm.md"
symbol: "600694.SH"
name: "大商股份"
parent: "https://longbridge.com/zh-HK/quote/600694.SH.md"
datetime: "2026-05-20T14:46:47.055Z"
locales:
  - [en](https://longbridge.com/en/quote/600694.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600694.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600694.SH/norm.md)
---

# 大商股份 (600694.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 | 0.8000 | 0.1343 | 0.1776 | 0.3346 | 0.7700 |
| ROE | 12.19% | 2.06% | 2.79% | 5.35% | 12.01% |
| 營業收入 | 1.98B | 1.37B | 1.42B | 1.49B | 1.93B |
| 凈利潤 | 274.53M | 45.50M | 61.35M | 118.70M | 265.05M |
| 營業利潤 | 402.27M | 110.66M | 122.53M | 198.87M | 390.08M |
| 毛利率 | 42.21% | 34.80% | 38.80% | 38.20% | 44.80% |
| 凈利率 | 13.89% | 3.32% | 4.33% | 7.96% | 13.77% |
| 利潤含金量 | 75.83% | 68.62% | 236.63% | -300.92% | 124.37% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 17.75B | 17.21B | 17.45B | 17.38B | 17.82B |
| 權益乘數 | 1.87 | 1.87 | 1.91 | 1.91 | 1.92 |
| 每股凈資產 | 26.56 | 25.76 | 25.39 | 25.23 | 25.77 |
| 資產周轉率 | 0.3516 | 0.3544 | 0.3706 | 0.3832 | 0.3731 |
| 現金及短投 | 4.87B | 4.48B | 4.42B | 4.52B | 5.04B |
| 存貨與應收 | 5.41B | 5.26B | 5.15B | 4.94B | 4.72B |
| 長期投資 | 5.22B | 5.34B | 5.66B | 5.75B | 5.88B |
| 凈債務 | -2.64B | -2.14B | -1.74B | -1.75B | -2.23B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 530.48M | 161.26M | 51.78M | -66.09M | 313.64M |
| 投資現金流 | 188.58M | -499.17M | -379.89M | 745.81M | 16.36M |
| 融資現金流 | -130.87M | -143.80M | -154.91M | -393.26M | -106.58M |
| 自由現金流 | 332.15M | 716.89M | -417.27M | 49.73M | 55.07M |
| 現金流充裕率 | 4266.56% | 33.33% | -24.86% | -11.70% | 1178.60% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -12.43M | -22.44M | -4.76M | -35.51M | -26.61M |

## 分紅方案

**股息率**: 5.21

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1人民幣，
送/转增 0.1 | 2025-06-09 | 2025-06-10 | 2025-06-10 |
| 1股派息 
0.9689人民幣，
送/转增 0.096 | 2024-06-07 | 2024-06-11 | 2024-06-11 |
| 1股派息 
0.48人民幣 | 2023-06-06 | 2023-06-07 | 2023-06-07 |