---
title: "江蘇索普 (600746.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600746.SH/norm.md"
symbol: "600746.SH"
name: "江蘇索普"
parent: "https://longbridge.com/zh-HK/quote/600746.SH.md"
datetime: "2026-05-21T01:56:09.061Z"
locales:
  - [en](https://longbridge.com/en/quote/600746.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600746.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600746.SH/norm.md)
---

# 江蘇索普 (600746.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 | 0.0296 | -0.0326 | 0.0208 | 0.0389 | 0.0496 |
| ROE | 2.51% | -2.76% | 1.77% | 3.29% | 4.22% |
| 營業收入 | 1.51B | 1.20B | 1.50B | 1.54B | 1.61B |
| 凈利潤 | 34.10M | -37.54M | 24.05M | 44.79M | 57.08M |
| 營業利潤 | 44.18M | -77.95M | 28.25M | 45.11M | 63.05M |
| 毛利率 | 7.41% | -3.87% | 6.78% | 7.67% | 9.06% |
| 凈利率 | 2.25% | -3.14% | 1.60% | 2.90% | 3.53% |
| 利潤含金量 | -20.66% | -28.18% | 13.32% | 14.89% | -234.43% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.31B | 7.44B | 6.82B | 6.84B | 6.94B |
| 權益乘數 | 1.34 | 1.37 | 1.25 | 1.26 | 1.28 |
| 每股凈資產 | 4.73 | 4.70 | 4.73 | 4.72 | 4.73 |
| 資產周轉率 | 0.8078 | 0.8092 | 0.9109 | 0.9592 | 0.9662 |
| 現金及短投 | 643.32M | 1.00B | 731.61M | 905.93M | 860.13M |
| 存貨與應收 | 533.67M | 453.75M | 444.37M | 454.34M | 489.09M |
| 長期投資 | 3.67B | 3.68B | 3.59B | 3.62B | 3.71B |
| 凈債務 | 115.16M | -266.64M | -651.51M | -813.89M | -683.86M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -213.87M | 276.63M | 212.15M | 302.84M | -26.89M |
| 投資現金流 | -31.23M | -670.31M | -297.32M | 158.49M | 20.49M |
| 融資現金流 | 31.98M | 714.35M | -110.52M | -132.24M | -136.56M |
| 自由現金流 | -477.59M | -96.42M | -681.33M | 352.65M | -362.47M |
| 現金流充裕率 | -132.28% | 42.01% | 46.05% | 125.66% | -10.23% |
| 舉債與償債 | 35.00M | 643.14M | 50.00M | - | - |
| 資本支出 | -158.66M | -727.01M | -300.14M | -108.75M | -129.71M |

## 分紅方案

**股息率**: 0.68

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0493人民幣 | 2025-07-15 | 2025-07-16 | 2025-07-16 |
| 1股派息 
0.2人民幣 | 2023-06-19 | 2023-06-20 | 2023-06-20 |
| 1股派息 
1人民幣 | 2022-05-10 | 2022-05-11 | 2022-05-11 |