---
title: "上海機電 (600835.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600835.SH/norm.md"
symbol: "600835.SH"
name: "上海機電"
parent: "https://longbridge.com/zh-HK/quote/600835.SH.md"
datetime: "2026-05-20T14:46:31.193Z"
locales:
  - [en](https://longbridge.com/en/quote/600835.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600835.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600835.SH/norm.md)
---

# 上海機電 (600835.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 | 0.1700 | 0.0805 | 0.2099 | 0.2794 | 0.2000 |
| ROE | 5.06% | 2.50% | 6.12% | 8.23% | 5.89% |
| 營業收入 | 4.26B | 4.59B | 5.27B | 5.23B | 4.21B |
| 凈利潤 | 178.46M | 87.59M | 214.20M | 287.14M | 203.54M |
| 營業利潤 | 252.82M | 54.25M | 263.39M | 96.65M | 215.35M |
| 毛利率 | 16.15% | 14.66% | 14.38% | 14.98% | 15.84% |
| 凈利率 | 4.19% | 1.91% | 4.06% | 5.49% | 4.83% |
| 利潤含金量 | -185.42% | -10.96% | 32.40% | 15.86% | -166.79% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 32.88B | 33.43B | 34.64B | 34.67B | 34.81B |
| 權益乘數 | 1.93 | 1.98 | 2.07 | 2.09 | 2.09 |
| 每股凈資產 | 13.83 | 13.75 | 13.68 | 13.67 | 13.61 |
| 資產周轉率 | 0.5715 | 0.5625 | 0.5505 | 0.5608 | 0.5694 |
| 現金及短投 | 13.37B | 13.69B | 14.38B | 13.64B | 13.11B |
| 存貨與應收 | 4.33B | 4.54B | 4.56B | 5.15B | 5.98B |
| 長期投資 | 1.50B | 1.54B | 1.54B | 1.56B | 1.62B |
| 凈債務 | -13.28B | -13.60B | -14.31B | -13.57B | -13.02B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -136.35M | -494.84M | 813.03M | 609.57M | -129.11M |
| 投資現金流 | 56.22M | 284.70M | -176.02M | -332.94M | 163.52M |
| 融資現金流 | -144.34M | -239.08M | -178.23M | -252.26M | 2.38M |
| 自由現金流 | -291.49M | -525.09M | 693.29M | 750.10M | -308.76M |
| 現金流充裕率 | -189.06% | -251.12% | 517.13% | 240.41% | -209.69% |
| 舉債與償債 | 4.98M | 13.24M | 6.23M | 3.49M | 7.17M |
| 資本支出 | -22.61M | -89.43M | -6.99M | -8.19M | -57.00M |

## 分紅方案

**股息率**: 1.59

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民幣 | 2025-09-29 | 2025-09-30 | 2025-09-30 |
| 1股派息 
0.22人民幣 | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| 1股派息 
0.2人民幣 | 2024-10-23 | 2024-10-24 | 2024-10-24 |