---
title: "九州通 (600998.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600998.SH/norm.md"
symbol: "600998.SH"
name: "九州通"
parent: "https://longbridge.com/zh-HK/quote/600998.SH.md"
datetime: "2026-06-17T02:56:14.586Z"
locales:
  - [en](https://longbridge.com/en/quote/600998.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600998.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600998.SH/norm.md)
---

# 九州通 (600998.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 | 0.1400 | 0.0527 | 0.1014 | 0.0978 | 0.1900 |
| ROE | 10.80% | 4.20% | 8.08% | 7.25% | 14.94% |
| 營業收入 | 44.78B | 42.06B | 38.22B | 39.09B | 42.02B |
| 凈利潤 | 733.16M | 279.41M | 529.89M | 475.70M | 969.86M |
| 營業利潤 | 971.28M | 577.21M | 1.05B | 797.88M | 914.13M |
| 毛利率 | 7.46% | 7.42% | 8.44% | 7.56% | 7.33% |
| 凈利率 | 1.64% | 0.66% | 1.39% | 1.22% | 2.31% |
| 利潤含金量 | -32.12% | 10.03% | 207.56% | 157.32% | -27.47% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 121.72B | 116.41B | 112.28B | 107.77B | 108.88B |
| 權益乘數 | 3.25 | 3.16 | 3.20 | 3.12 | 3.13 |
| 每股凈資產 | 5.25 | 5.37 | 5.07 | 5.34 | 5.18 |
| 資產周轉率 | 1.42 | 1.48 | 1.48 | 1.51 | 1.49 |
| 現金及短投 | 19.90B | 19.01B | 18.15B | 16.97B | 17.17B |
| 存貨與應收 | 29.93B | 30.25B | 23.61B | 22.75B | 22.81B |
| 長期投資 | 9.23B | 9.31B | 8.84B | 8.79B | 8.74B |
| 凈債務 | -741.01M | -3.95B | -2.19B | -1.54B | -1.04B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -3.02B | 5.76B | 504.20M | 507.17M | -3.33B |
| 投資現金流 | -223.76M | -1.33B | 52.68M | -684.04M | 1.79B |
| 融資現金流 | 4.21B | -2.89B | -252.96M | -1.50B | 2.15B |
| 自由現金流 | -3.74B | 2.70B | 98.76M | 1.96B | -4.68B |
| 現金流充裕率 | -56.97% | 69.20% | 13.70% | 6.32% | -61.43% |
| 舉債與償債 | 9.17B | 5.27B | 2.80B | 6.42B | 7.23B |
| 資本支出 | -340.04M | -335.94M | -281.66M | -355.39M | -429.00M |

## 分紅方案

**股息率**: 8.40

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民幣 | 2026-06-05 | 2026-06-08 | 2026-06-08 |
| 1股派息 
0.19778人民幣 | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| 1股派息 
0.25人民幣，
送/转增 0.29 | 2024-06-06 | 2024-06-07 | 2024-06-07 |