---
title: "杉杉股份 (600884.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600884.SH/norm.md"
symbol: "600884.SH"
name: "杉杉股份"
parent: "https://longbridge.com/zh-HK/quote/600884.SH.md"
datetime: "2026-05-20T20:23:34.432Z"
locales:
  - [en](https://longbridge.com/en/quote/600884.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600884.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600884.SH/norm.md)
---

# 杉杉股份 (600884.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 | 0.1540 | 0.0782 | 0.0359 | 0.0826 | 0.0150 |
| ROE | 5.95% | 3.18% | 1.39% | 3.20% | 0.61% |
| 營業收入 | 5.38B | 6.78B | 4.95B | 5.05B | 4.80B |
| 凈利潤 | 331.05M | 174.32M | 76.29M | 174.17M | 33.14M |
| 營業利潤 | 554.00M | 417.66M | 392.78M | 307.51M | 281.23M |
| 毛利率 | 18.86% | 15.59% | 19.57% | 15.48% | 14.81% |
| 凈利率 | 6.15% | 2.57% | 1.54% | 3.45% | 0.69% |
| 利潤含金量 | 436.60% | -435.29% | 44.04% | 19.06% | -186.93% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 45.88B | 45.14B | 44.89B | 45.08B | 45.47B |
| 權益乘數 | 1.95 | 1.96 | 1.96 | 1.97 | 2.01 |
| 每股凈資產 | 10.47 | 10.22 | 10.21 | 10.17 | 10.06 |
| 資產周轉率 | 0.4852 | 0.4727 | 0.4370 | 0.4134 | 0.4150 |
| 現金及短投 | 2.83B | 2.62B | 3.15B | 2.82B | 2.37B |
| 存貨與應收 | 7.87B | 7.06B | 6.86B | 6.60B | 6.29B |
| 長期投資 | 18.33B | 18.75B | 18.95B | 19.27B | 19.34B |
| 凈債務 | 13.47B | 13.56B | 13.18B | 13.68B | 14.67B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 126.89M | -95.95M | 891.91M | 1.61B | -150.44M |
| 投資現金流 | 94.67M | -165.11M | -247.79M | -166.29M | 10.93M |
| 融資現金流 | -138.79M | -458.67M | -146.47M | -909.20M | -317.07M |
| 自由現金流 | -740.39M | 1.05B | -960.85M | 1.47B | -16.04M |
| 現金流充裕率 | 4.61% | -4.23% | 28.00% | 39.01% | -5.12% |
| 舉債與償債 | 2.59B | 1.91B | 2.58B | 2.98B | 1.87B |
| 資本支出 | -164.36M | -201.00M | -313.71M | -246.70M | -807.61M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.19人民幣 | 2024-06-05 | 2024-06-06 | 2024-06-06 |
| 1股派息 
0.2965人民幣 | 2023-06-01 | 2023-06-02 | 2023-06-02 |
| 1股派息 
0.33人民幣 | 2022-05-24 | 2022-05-25 | 2022-05-25 |