---
title: "上海物貿 (600822.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600822.SH/norm.md"
symbol: "600822.SH"
name: "上海物貿"
parent: "https://longbridge.com/zh-HK/quote/600822.SH.md"
datetime: "2026-05-20T20:24:08.071Z"
locales:
  - [en](https://longbridge.com/en/quote/600822.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600822.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600822.SH/norm.md)
---

# 上海物貿 (600822.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 | 0.0119 | 0.0190 | 0.0099 | 0.0163 | 0.0136 |
| ROE | 1.90% | 3.06% | 1.59% | 2.67% | 2.23% |
| 營業收入 | 358.00M | 349.20M | 439.94M | 420.02M | 472.35M |
| 凈利潤 | 5.88M | 9.42M | 4.88M | 8.11M | 6.74M |
| 營業利潤 | 1.05M | -6.25M | -3.66M | -1.73M | -1.31M |
| 毛利率 | 15.77% | 18.67% | 13.70% | 15.15% | 14.05% |
| 凈利率 | 1.64% | 2.70% | 1.11% | 1.93% | 1.43% |
| 利潤含金量 | 13.62% | - | -12.95% | -3.72% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.72B | 1.69B | 1.79B | 1.79B | 1.85B |
| 權益乘數 | 1.37 | 1.35 | 1.44 | 1.45 | 1.50 |
| 每股凈資產 | 2.51 | 2.49 | 2.47 | 2.46 | 2.44 |
| 資產周轉率 | 0.8764 | 0.9022 | 0.9979 | 1.26 | 1.57 |
| 現金及短投 | 1.08B | 1.04B | 1.08B | 1.05B | 1.03B |
| 存貨與應收 | 157.50M | 138.82M | 128.15M | 133.83M | 202.43M |
| 長期投資 | 154.30M | 154.04M | 216.83M | 225.03M | 236.77M |
| 凈債務 | -969.60M | -980.19M | -951.75M | -898.24M | -879.70M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 7.70M | -9.46M | 28.28M | 46.58M | -57.59M |
| 投資現金流 | -1.84M | -12.80M | -5.03M | -3.17M | 3.35M |
| 融資現金流 | 27.84M | -18.64M | -5.67M | -25.79M | -22.73M |
| 自由現金流 | -28.48M | -15.51M | 2.68M | 12.70M | -77.10M |
| 現金流充裕率 | 10.22% | -4.58% | 31.18% | 41.19% | -79.05% |
| 舉債與償債 | 96.22M | 152.23M | 95.25M | 74.49M | 47.30M |
| 資本支出 | -6.92M | -25.52M | -6.12M | -10.69M | -3.73M |