---
title: "建元信托 (600816.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600816.SH/norm.md"
symbol: "600816.SH"
name: "建元信托"
parent: "https://longbridge.com/zh-HK/quote/600816.SH.md"
datetime: "2026-05-21T02:58:44.611Z"
locales:
  - [en](https://longbridge.com/en/quote/600816.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600816.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600816.SH/norm.md)
---

# 建元信托 (600816.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 | 0.1034 | 0.0068 | 0.0011 | 0.0014 | 0.0027 |
| ROE | 27.60% | 1.86% | 0.32% | 0.40% | 0.76% |
| 營業收入 | 41.59M | 858.18M | 38.89M | 81.78M | 67.95M |
| 凈利潤 | 1.02B | 65.47M | 11.28M | 13.95M | 26.34M |
| 營業利潤 | -20.63M | 738.37M | 27.49M | 34.84M | 8.60M |
| 毛利率 | 100.00% | 101.50% | 72.47% | 113.09% | 100.00% |
| 凈利率 | 2448.17% | 7.63% | 29.00% | 17.06% | 38.76% |
| 利潤含金量 | -4.03% | -9069.72% | -12.37% | 24.19% | -48.07% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 26.40B | 25.42B | 22.68B | 25.12B | 22.80B |
| 權益乘數 | 1.66 | 1.71 | 1.56 | 1.70 | 1.57 |
| 每股凈資產 | 1.55 | 1.44 | 1.41 | 1.43 | 1.41 |
| 資產周轉率 | 0.0415 | 0.0425 | 0.0110 | 0.0159 | 0.0148 |
| 現金及短投 | 10.43B | 10.30B | 7.93B | 10.06B | 8.28B |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 145.37M | 153.42M | 154.64M | 138.39M | 145.94M |
| 凈債務 | -9.56B | -6.63B | -7.42B | -8.96B | -7.82B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 511.91M | -8.14M | -222.27M | 144.02M | -17.88M |
| 投資現金流 | 473.58M | -2.32B | 2.22B | -2.25B | 1.17B |
| 融資現金流 | -652.45M | 2.55B | -2.00B | 2.05B | -1.37B |
| 自由現金流 | 2.82B | 192.10M | -1.88B | 1.75B | 547.40M |
| 現金流充裕率 | 7206.26% | -18.20% | 4793.69% | 713.29% | -572.89% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -5.64M | -11.48M | -9.45M | -6.11M | -3.12M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.5人民幣，
送/转增 0.2 | 2018-05-03 | 2018-05-04 | 2018-05-04 |