---
title: "王府井 (600859.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600859.SH/norm.md"
symbol: "600859.SH"
name: "王府井"
parent: "https://longbridge.com/zh-HK/quote/600859.SH.md"
datetime: "2026-05-20T23:40:21.315Z"
locales:
  - [en](https://longbridge.com/en/quote/600859.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600859.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600859.SH/norm.md)
---

# 王府井 (600859.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 | 0.0460 | -0.1381 | 0.0380 | 0.0212 | 0.0530 |
| ROE | 1.06% | -3.35% | 0.87% | 0.52% | 1.13% |
| 營業收入 | 2.81B | 2.44B | 2.35B | 2.38B | 2.99B |
| 凈利潤 | 51.64M | -163.54M | 42.56M | 25.46M | 55.64M |
| 營業利潤 | 198.70M | 95.36M | 146.02M | 138.51M | 194.31M |
| 毛利率 | 36.72% | 36.11% | 38.00% | 36.40% | 39.24% |
| 凈利率 | 1.84% | -6.70% | 1.81% | 1.07% | 1.86% |
| 利潤含金量 | 39.03% | 13.65% | 20.90% | 51.03% | 75.97% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 39.45B | 38.84B | 39.93B | 40.32B | 40.73B |
| 權益乘數 | 1.97 | 1.95 | 1.98 | 2.00 | 2.01 |
| 每股凈資產 | 17.31 | 17.25 | 17.45 | 17.41 | 17.47 |
| 資產周轉率 | 0.2488 | 0.2521 | 0.2623 | 0.2629 | 0.2694 |
| 現金及短投 | 9.36B | 9.26B | 9.19B | 9.18B | 9.50B |
| 存貨與應收 | 1.41B | 1.51B | 1.58B | 1.64B | 1.79B |
| 長期投資 | 15.44B | 14.88B | 15.64B | 16.03B | 16.01B |
| 凈債務 | 107.05M | 871.16M | 1.59B | 1.96B | 1.56B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 509.12M | 698.60M | 698.57M | 271.42M | 255.78M |
| 投資現金流 | 208.72M | -1.34B | -200.05M | -111.39M | -557.60M |
| 融資現金流 | -376.09M | -409.62M | -617.25M | -504.28M | -565.62M |
| 自由現金流 | 969.63M | 1.70B | -1.01B | 744.40M | -672.56M |
| 現金流充裕率 | 283.34% | 41.33% | -151.72% | 27.00% | 113.00% |
| 舉債與償債 | - | 18.00M | 0.0000 | 16.00M | - |
| 資本支出 | -145.62M | -148.17M | -114.45M | -102.52M | -167.91M |

## 分紅方案

**股息率**: 0.72

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.08人民幣 | 2025-07-09 | 2025-07-10 | 2025-07-10 |
| 1股派息 
0.1992人民幣 | 2024-07-09 | 2024-07-10 | 2024-07-10 |
| 1股派息 
0.1人民幣 | 2023-07-13 | 2023-07-14 | 2023-07-14 |