---
title: "蘭生股份 (600826.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600826.SH/norm.md"
symbol: "600826.SH"
name: "蘭生股份"
parent: "https://longbridge.com/zh-HK/quote/600826.SH.md"
datetime: "2026-05-20T23:40:24.955Z"
locales:
  - [en](https://longbridge.com/en/quote/600826.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600826.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600826.SH/norm.md)
---

# 蘭生股份 (600826.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 | 0.2003 | 0.1656 | 0.1351 | -0.0300 |
| ROE | -1.19% | 13.09% | 11.68% | 7.82% | -2.37% |
| 營業收入 | 244.32M | 601.24M | 471.33M | 321.74M | 231.65M |
| 凈利潤 | -13.24M | 144.62M | 124.19M | 81.52M | -24.59M |
| 營業利潤 | -4.70M | 153.00M | 56.62M | 64.92M | 4.84M |
| 毛利率 | 21.57% | 46.76% | 26.57% | 39.73% | 26.21% |
| 凈利率 | -5.42% | 24.05% | 26.35% | 25.34% | -10.62% |
| 利潤含金量 | - | 350.06% | 32.32% | 29.28% | -6.23% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.67B | 5.99B | 5.97B | 5.75B | 5.70B |
| 權益乘數 | 1.27 | 1.28 | 1.36 | 1.33 | 1.34 |
| 每股凈資產 | 6.55 | 6.28 | 5.93 | 5.82 | 5.69 |
| 資產周轉率 | 0.2884 | 0.2760 | 0.2998 | 0.2896 | 0.3074 |
| 現金及短投 | 2.54B | 2.64B | 2.70B | 2.47B | 2.19B |
| 存貨與應收 | 18.72M | 11.95M | 62.66M | 82.72M | 18.94M |
| 長期投資 | 671.04M | 705.33M | 715.62M | 741.47M | 766.83M |
| 凈債務 | -2.16B | -2.23B | -2.28B | -2.02B | -1.72B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -69.32M | 43.71M | 175.19M | 221.75M | -77.78M |
| 投資現金流 | 165.45M | 1.25B | -389.19M | -146.07M | 116.09M |
| 融資現金流 | -27.94M | -124.37M | -55.79M | -198.35M | -30.50M |
| 自由現金流 | -92.27M | -12.10M | 118.23M | 96.86M | 63.56M |
| 現金流充裕率 | -2637.91% | 30.53% | -520.04% | 102.98% | -4593.70% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -1.80M | -6.33M | -42079.00 | -576409.00 | -673826.00 |

## 分紅方案

**股息率**: 3.06

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0591人民幣 | 2025-10-13 | 2025-10-14 | 2025-10-14 |
| 1股派息 
0.2166人民幣 | 2025-06-23 | 2025-06-24 | 2025-06-24 |
| 1股派息 
0.0591人民幣 | 2024-11-04 | 2024-11-05 | 2024-11-05 |