---
title: "魯信創投 (600783.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600783.SH/norm.md"
symbol: "600783.SH"
name: "魯信創投"
parent: "https://longbridge.com/zh-HK/quote/600783.SH.md"
datetime: "2026-05-20T22:00:44.356Z"
locales:
  - [en](https://longbridge.com/en/quote/600783.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600783.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600783.SH/norm.md)
---

# 魯信創投 (600783.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 | -0.0200 | -0.2215 | 0.1400 | 0.3482 | -0.0500 |
| ROE | -1.40% | -15.31% | 8.92% | 22.73% | -3.35% |
| 營業收入 | 19.08M | 27.77M | 17.87M | 19.14M | 21.91M |
| 凈利潤 | -15.55M | -176.70M | 103.56M | 255.66M | -38.25M |
| 營業利潤 | -11.93M | -29.78M | -17.54M | -16.63M | -11.10M |
| 毛利率 | 35.32% | 46.00% | 34.50% | 34.59% | 47.37% |
| 凈利率 | -81.49% | -636.30% | 579.57% | 1335.97% | -174.60% |
| 利潤含金量 | - | - | -49.24% | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 9.00B | 9.02B | 9.33B | 9.14B | 8.61B |
| 權益乘數 | 2.02 | 1.99 | 1.95 | 1.99 | 1.92 |
| 每股凈資產 | 5.66 | 6.04 | 6.36 | 6.12 | 5.97 |
| 資產周轉率 | 0.0095 | 0.0096 | 0.0091 | 0.0094 | 0.0103 |
| 現金及短投 | 1.60B | 1.62B | 1.91B | 1.68B | 1.23B |
| 存貨與應收 | 15.68M | 16.19M | 16.56M | 17.34M | 16.94M |
| 長期投資 | 93.55M | 97.32M | 98.33M | 101.69M | 110.89M |
| 凈債務 | 2.37B | 2.24B | 1.93B | 2.18B | 2.24B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -11.55M | -76.21M | 35.61M | -4.06M | -12.39M |
| 投資現金流 | -207.31M | 150.82M | -265.67M | -216.35M | 23.71M |
| 融資現金流 | 84.49M | -21.80M | -103.61M | 369.31M | -56.16M |
| 自由現金流 | -76.58M | -110.71M | 13.92M | 75.51M | -21.36M |
| 現金流充裕率 | -3.51% | -347.67% | 39.74% | -2.99% | -5.75% |
| 舉債與償債 | 420.16M | 0.0000 | 0.0000 | 499.00M | 165.67M |
| 資本支出 | -115467.00 | -1.03M | -103251.00 | -171687.00 | -67238.00 |

## 分紅方案

**股息率**: 0.30

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.07人民幣 | 2025-07-09 | 2025-07-10 | 2025-07-10 |
| 1股派息 
0.11人民幣 | 2024-07-09 | 2024-07-10 | 2024-07-10 |
| 1股派息 
0.23人民幣 | 2023-07-07 | 2023-07-10 | 2023-07-10 |