---
title: "愛旭股份 (600732.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600732.SH/norm.md"
symbol: "600732.SH"
name: "愛旭股份"
parent: "https://longbridge.com/zh-HK/quote/600732.SH.md"
datetime: "2026-05-20T23:07:29.227Z"
locales:
  - [en](https://longbridge.com/en/quote/600732.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600732.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600732.SH/norm.md)
---

# 愛旭股份 (600732.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 | -0.6184 | -0.1592 | 0.0354 | -0.1600 |
| ROE | -35.61% | -88.89% | -24.28% | 7.75% | -35.32% |
| 營業收入 | 4.44B | 4.02B | 3.15B | 4.31B | 4.14B |
| 凈利潤 | -439.74M | -1.29B | -294.70M | 62.86M | -300.42M |
| 營業利潤 | 13.64M | -1.06B | -49.02M | -81.09M | -285.02M |
| 毛利率 | 7.20% | -11.96% | 8.85% | 6.32% | 0.53% |
| 凈利率 | -9.91% | -32.10% | -9.35% | 1.46% | -7.26% |
| 利潤含金量 | 1.95% | -187.61% | - | -7.12% | -39.81% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 37.47B | 35.01B | 37.17B | 33.99B | 34.69B |
| 權益乘數 | 4.74 | 4.99 | 4.46 | 7.02 | 7.13 |
| 每股凈資產 | 2.26 | 2.46 | 3.49 | 1.82 | 1.73 |
| 資產周轉率 | 0.4411 | 0.4491 | 0.3984 | 0.4081 | 0.3715 |
| 現金及短投 | 4.41B | 3.68B | 4.85B | 2.14B | 2.82B |
| 存貨與應收 | 2.41B | 2.48B | 2.90B | 2.06B | 2.00B |
| 長期投資 | 21.14B | 21.30B | 22.02B | 22.39B | 22.64B |
| 凈債務 | 8.87B | 8.46B | 8.40B | 10.94B | 11.67B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 700.22M | 564.17M | -91.82M | 1.14B | 715.88M |
| 投資現金流 | -513.05M | -1.27B | -1.06B | -257.25M | -255.26M |
| 融資現金流 | 395.44M | -1.40B | 3.21B | -1.11B | 287.10M |
| 自由現金流 | -1.49B | 2.48B | -2.52B | 1.34B | -43.09M |
| 現金流充裕率 | 36.16% | 24.86% | -2.59% | 40.95% | 46.51% |
| 舉債與償債 | 2.08B | 908.76M | 2.87B | 1.18B | 1.38B |
| 資本支出 | -282.71M | -174.74M | -373.21M | -143.05M | -256.05M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.547203人民幣，
送/转增 0.397 | 2023-06-15 | 2023-06-16 | 2023-06-16 |
| 1股派息 
0.07人民幣 | 2021-06-03 | 2021-06-04 | 2021-06-04 |