---
title: "南京熊貓 (600775.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600775.SH/norm.md"
symbol: "600775.SH"
name: "南京熊貓"
parent: "https://longbridge.com/zh-HK/quote/600775.SH.md"
datetime: "2026-05-20T22:00:44.626Z"
locales:
  - [en](https://longbridge.com/en/quote/600775.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600775.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600775.SH/norm.md)
---

# 南京熊貓 (600775.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 | -0.0146 | 0.1082 | -0.0483 | -0.0113 | -0.0386 |
| ROE | -1.71% | 13.07% | -5.80% | -1.34% | -4.56% |
| 營業收入 | 594.62M | 927.76M | 517.49M | 636.92M | 405.74M |
| 凈利潤 | -13.33M | 100.45M | -44.13M | -10.30M | -35.28M |
| 營業利潤 | -16.61M | -154.34M | -52.37M | -21.23M | -58.95M |
| 毛利率 | 13.75% | 8.24% | 14.22% | 16.34% | 13.51% |
| 凈利率 | -2.24% | 10.83% | -8.53% | -1.62% | -8.70% |
| 利潤含金量 | - | -1310.60% | -38.56% | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.40B | 5.47B | 5.12B | 5.09B | 5.10B |
| 權益乘數 | 1.59 | 1.60 | 1.54 | 1.51 | 1.51 |
| 每股凈資產 | 3.41 | 3.42 | 3.31 | 3.36 | 3.37 |
| 資產周轉率 | 0.5098 | 0.4612 | 0.4573 | 0.4688 | 0.4930 |
| 現金及短投 | 1.18B | 1.84B | 1.36B | 1.24B | 1.21B |
| 存貨與應收 | 503.70M | 453.95M | 606.27M | 580.65M | 548.29M |
| 長期投資 | 677.28M | 732.50M | 753.32M | 757.50M | 765.21M |
| 凈債務 | -1.18B | -1.83B | -1.35B | -1.23B | -1.18B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -106.86M | 11.78M | 135.80M | -131.22M | -13.71M |
| 投資現金流 | -209.99M | 189.60M | -44.06M | 228.15M | 38.99M |
| 融資現金流 | -32.10M | -722620.00 | -574571.00 | -524813.00 | -8.20M |
| 自由現金流 | -665.89M | 378.69M | 63.39M | -79.81M | -17.12M |
| 現金流充裕率 | -304.89% | 66.68% | 1149.87% | -745.57% | -554.35% |
| 舉債與償債 | 766650.00 | - | - | - | - |
| 資本支出 | -2.76M | -15.23M | -12.94M | -16.47M | -2.47M |

## 分紅方案

**股息率**: 0.08

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.014人民幣 | 2023-07-11 | 2023-07-12 | 2023-07-12 |
| 1股派息 
0.014人民幣 | 2022-07-14 | 2022-07-15 | 2022-07-15 |
| 1股派息 
0.026人民幣 | 2021-07-13 | 2021-07-14 | 2021-07-14 |