---
title: "友好集團 (600778.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600778.SH/norm.md"
symbol: "600778.SH"
name: "友好集團"
parent: "https://longbridge.com/zh-HK/quote/600778.SH.md"
datetime: "2026-05-21T10:17:31.542Z"
locales:
  - [en](https://longbridge.com/en/quote/600778.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600778.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600778.SH/norm.md)
---

# 友好集團 (600778.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 | 0.0678 | -0.0024 | 0.0064 | -0.0271 | 0.0661 |
| ROE | 34.97% | -1.59% | 3.48% | -14.46% | 36.21% |
| 營業收入 | 437.15M | 249.34M | 387.18M | 303.94M | 485.30M |
| 凈利潤 | 21.13M | -915027.00 | 2.00M | -8.44M | 20.58M |
| 營業利潤 | 32.65M | 8.30M | 5.80M | 11.73M | 35.24M |
| 毛利率 | 29.13% | 40.38% | 27.31% | 31.81% | 28.14% |
| 凈利率 | 4.83% | -0.37% | 0.52% | -2.78% | 4.24% |
| 利潤含金量 | 77.37% | 16.19% | 8.58% | -16.72% | 38.27% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.29B | 3.25B | 3.39B | 3.37B | 3.58B |
| 權益乘數 | 12.72 | 13.75 | 14.11 | 13.87 | 14.20 |
| 每股凈資產 | 0.8110 | 0.7405 | 0.7383 | 0.7385 | 0.7617 |
| 資產周轉率 | 0.4014 | 0.4186 | 0.4088 | 0.4264 | 0.4152 |
| 現金及短投 | 364.69M | 272.71M | 376.69M | 345.27M | 447.27M |
| 存貨與應收 | 582.29M | 589.49M | 588.55M | 591.19M | 492.30M |
| 長期投資 | 1.60B | 1.63B | 1.63B | 1.61B | 1.66B |
| 凈債務 | 748.65M | 779.33M | 848.46M | 850.35M | 765.51M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 42.20M | 51.30M | 67.56M | -70.14M | 92.09M |
| 投資現金流 | -1.65M | 44.59M | 1.58M | -4.05M | -3.41M |
| 融資現金流 | 51.43M | -202.82M | -37.73M | -26.81M | 23.69M |
| 自由現金流 | -12.05M | 252.26M | -94.30M | -111.85M | -11.18M |
| 現金流充裕率 | 12.47% | 11.74% | -402.85% | -16.78% | 62.43% |
| 舉債與償債 | 390.00M | 167.60M | 0.0000 | 369.00M | 188.40M |
| 資本支出 | -1.66M | -13.40M | 1.56M | -5.51M | -2.97M |