---
title: "京城股份 (600860.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600860.SH/norm.md"
symbol: "600860.SH"
name: "京城股份"
parent: "https://longbridge.com/zh-HK/quote/600860.SH.md"
datetime: "2026-05-21T06:27:20.876Z"
locales:
  - [en](https://longbridge.com/en/quote/600860.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600860.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600860.SH/norm.md)
---

# 京城股份 (600860.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 | -0.0600 | -0.0533 | -0.0196 | -0.0085 | -0.0200 |
| ROE | -15.31% | -12.78% | -5.14% | -1.43% | -4.41% |
| 營業收入 | 309.40M | 446.60M | 401.02M | 357.21M | 323.13M |
| 凈利潤 | -32.21M | -26.02M | -11.85M | -3.85M | -11.91M |
| 營業利潤 | -18.55M | -75.83M | 16.66M | -3.31M | -3.22M |
| 毛利率 | 13.80% | 4.18% | 17.41% | 15.53% | 18.76% |
| 凈利率 | -10.41% | -5.83% | -2.96% | -1.08% | -3.69% |
| 利潤含金量 | - | -559.48% | 20.50% | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.01B | 3.13B | 3.33B | 3.01B | 3.09B |
| 權益乘數 | 2.30 | 2.33 | 2.39 | 2.14 | 2.20 |
| 每股凈資產 | 1.51 | 1.57 | 1.41 | 1.96 | 1.96 |
| 資產周轉率 | 0.4964 | 0.4913 | 0.5152 | 0.5300 | 0.5512 |
| 現金及短投 | 497.61M | 622.66M | 736.36M | 391.63M | 433.79M |
| 存貨與應收 | 303.56M | 271.04M | 328.34M | 332.52M | 340.97M |
| 長期投資 | 1.03B | 1.03B | 1.06B | 1.07B | 1.08B |
| 凈債務 | -9.87M | -63.21M | -97.83M | 231.92M | 177.71M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -37.63M | 13.55M | 81.28M | -31.57M | -58.39M |
| 投資現金流 | -10.58M | -24.47M | -21.12M | -34.35M | -8.77M |
| 融資現金流 | -76.54M | -93.76M | 297.39M | 5.87M | 6.06M |
| 自由現金流 | -46.88M | 14.41M | -27.29M | -33.31M | -75.52M |
| 現金流充裕率 | -45.88% | 9.32% | 193.98% | -28.56% | -60.48% |
| 舉債與償債 | 1.79M | 13.52M | 47.83M | 96.90M | 95.00M |
| 資本支出 | -10.09M | -25.90M | -20.89M | -14.42M | -14.00M |