---
title: "渤海汽車 (600960.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600960.SH/norm.md"
symbol: "600960.SH"
name: "渤海汽車"
parent: "https://longbridge.com/zh-HK/quote/600960.SH.md"
datetime: "2026-05-21T06:19:57.536Z"
locales:
  - [en](https://longbridge.com/en/quote/600960.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600960.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600960.SH/norm.md)
---

# 渤海汽車 (600960.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 | -0.0071 | -0.0450 | -0.0962 | 0.3093 | 0.0006 |
| ROE | -0.75% | -4.66% | -10.00% | 33.72% | 0.06% |
| 營業收入 | 677.44M | 747.57M | 655.00M | 715.20M | 997.27M |
| 凈利潤 | -6.76M | -42.76M | -91.37M | 300.94M | 556803.00 |
| 營業利潤 | 41.23M | -27.89M | -20.26M | -27.22M | 23.36M |
| 毛利率 | 16.48% | -0.68% | 19.96% | 9.16% | 11.15% |
| 凈利率 | -1.00% | -5.72% | -13.95% | 42.08% | 0.06% |
| 利潤含金量 | 409.41% | -416.99% | - | -13.77% | -81.75% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.27B | 6.35B | 6.40B | 6.21B | 7.52B |
| 權益乘數 | 1.76 | 1.72 | 1.71 | 1.70 | 2.11 |
| 每股凈資產 | 3.70 | 3.84 | 3.89 | 3.80 | 3.71 |
| 資產周轉率 | 0.4052 | 0.4526 | 0.4570 | 0.5088 | 0.5306 |
| 現金及短投 | 466.73M | 463.15M | 498.93M | 610.07M | 775.14M |
| 存貨與應收 | 922.55M | 889.11M | 851.44M | 824.01M | 1.11B |
| 長期投資 | 1.28B | 1.31B | 1.35B | 1.36B | 1.61B |
| 凈債務 | 946.43M | 1.13B | 866.66M | 905.71M | 1.11B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 10.07M | 6.69M | -154.76M | 197.71M | -28.58M |
| 投資現金流 | -7.16M | -29.45M | -6.49M | 24.70M | -16.54M |
| 融資現金流 | 8.79M | -11.70M | 48.78M | -240.86M | -97.99M |
| 自由現金流 | -7.26M | 41.94M | -297.36M | 214.18M | -12.03M |
| 現金流充裕率 | 2.02% | 2.18% | -49.10% | 31.33% | -4.71% |
| 舉債與償債 | 500.00M | 284.46M | 370.00M | 320.00M | 530.00M |
| 資本支出 | -8.47M | -36.09M | -4.10M | 14.89M | -29.00M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.01人民幣 | 2021-07-21 | 2021-07-22 | 2021-07-22 |
| 1股派息 
0.01人民幣 | 2020-07-16 | 2020-07-17 | 2020-07-17 |
| 1股派息 
0.015人民幣 | 2019-07-09 | 2019-07-10 | 2019-07-10 |