---
title: "上海九百 (600838.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600838.SH/norm.md"
symbol: "600838.SH"
name: "上海九百"
parent: "https://longbridge.com/zh-HK/quote/600838.SH.md"
datetime: "2026-05-21T13:32:26.431Z"
locales:
  - [en](https://longbridge.com/en/quote/600838.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600838.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600838.SH/norm.md)
---

# 上海九百 (600838.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 | 0.0246 | 0.0422 | 0.0116 | 0.0285 | 0.0308 |
| ROE | 2.53% | 4.29% | 1.19% | 3.00% | 3.22% |
| 營業收入 | 23.43M | 32.07M | 18.52M | 21.95M | 23.10M |
| 凈利潤 | 9.86M | 16.91M | 4.64M | 11.45M | 12.34M |
| 營業利潤 | -6.72M | -4.37M | -8.66M | -6.27M | -8.55M |
| 毛利率 | 24.73% | 18.61% | 18.41% | 20.90% | 30.15% |
| 凈利率 | 42.10% | 52.71% | 25.03% | 52.18% | 53.40% |
| 利潤含金量 | - | -35.38% | - | -132.08% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.67B | 1.72B | 1.70B | 1.65B | 1.64B |
| 權益乘數 | 1.08 | 1.09 | 1.08 | 1.08 | 1.08 |
| 每股凈資產 | 3.85 | 3.94 | 3.93 | 3.81 | 3.80 |
| 資產周轉率 | 0.0580 | 0.0565 | 0.0535 | 0.0572 | 0.0575 |
| 現金及短投 | 477.15M | 490.09M | 475.20M | 429.42M | 424.25M |
| 存貨與應收 | 16.60M | 14.94M | 17.18M | 17.21M | 19.06M |
| 長期投資 | 67.01M | 68.54M | 52.06M | 53.92M | 56.89M |
| 凈債務 | -452.41M | -463.29M | -465.64M | -418.50M | -410.23M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -10.30M | 12.35M | -4.73M | 4.75M | -7.74M |
| 投資現金流 | -171146.00 | 3.44M | 64.62M | 3.22M | -588679.00 |
| 融資現金流 | -2.47M | -901884.00 | -14.11M | -2.79M | -1.49M |
| 自由現金流 | -13.91M | 32.85M | -35.41M | 25.52M | -14.37M |
| 現金流充裕率 | -6020.79% | 177.02% | -49.39% | 110.21% | -1314.74% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -171146.00 | -514005.00 | -1.03M | -27817.00 | -588679.00 |

## 分紅方案

**股息率**: 0.38

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.032人民幣 | 2025-08-07 | 2025-08-08 | 2025-08-08 |
| 1股派息 
0.047人民幣 | 2024-08-15 | 2024-08-16 | 2024-08-16 |
| 1股派息 
0.04人民幣 | 2023-08-17 | 2023-08-18 | 2023-08-18 |