---
title: "北汽藍谷 (600733.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600733.SH/norm.md"
symbol: "600733.SH"
name: "北汽藍谷"
parent: "https://longbridge.com/zh-HK/quote/600733.SH.md"
datetime: "2026-05-21T02:56:15.691Z"
locales:
  - [en](https://longbridge.com/en/quote/600733.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600733.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600733.SH/norm.md)
---

# 北汽藍谷 (600733.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 | -0.1400 | -0.2102 | -0.2000 | -0.2382 | -0.1700 |
| ROE | -99.88% | -299.72% | -168.97% | -139.71% | -75.79% |
| 營業收入 | 4.10B | 12.56B | 5.87B | 5.74B | 3.77B |
| 凈利潤 | -870.44M | -1.14B | -1.12B | -1.35B | -953.42M |
| 營業利潤 | -1.24B | -2.18B | -1.06B | -1.87B | -1.32B |
| 毛利率 | 3.04% | 0.16% | 5.42% | -7.83% | -7.51% |
| 凈利率 | -21.23% | -9.06% | -19.05% | -23.59% | -25.27% |
| 利潤含金量 | - | -184.56% | - | -75.18% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 36.94B | 33.56B | 33.84B | 35.11B | 35.55B |
| 權益乘數 | 4.34 | 8.68 | 6.18 | 5.07 | 4.01 |
| 每股凈資產 | 0.9458 | 0.1704 | 0.3744 | 0.5748 | 0.8170 |
| 資產周轉率 | 0.7798 | 0.7452 | 0.6020 | 0.6274 | 0.5154 |
| 現金及短投 | 6.96B | 6.09B | 5.49B | 8.27B | 7.86B |
| 存貨與應收 | 2.55B | 1.68B | 1.87B | 2.11B | 2.11B |
| 長期投資 | 7.99B | 7.60B | 8.33B | 8.25B | 8.35B |
| 凈債務 | -2.86B | 708.29M | 2.65B | -312.30M | -926.04M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.96B | 1.18B | -1.50B | 2.49B | -236.79M |
| 投資現金流 | -349.95M | -928.87M | -535.37M | -981.68M | -524.56M |
| 融資現金流 | 2.94B | 837.51M | -346.47M | 749.18M | -3.85B |
| 自由現金流 | -1.89B | 3.73B | -4.06B | 710.10M | -842.81M |
| 現金流充裕率 | -68.52% | 33.80% | -90.60% | 103.01% | -5.04% |
| 舉債與償債 | 280.00M | 3.97B | 1.16B | 840.00M | 575.20M |
| 資本支出 | -359.95M | -1.00B | -553.75M | -1.00B | -555.78M |