---
title: "金陵飯店 (601007.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601007.SH/norm.md"
symbol: "601007.SH"
name: "金陵飯店"
parent: "https://longbridge.com/zh-HK/quote/601007.SH.md"
datetime: "2026-05-20T22:09:27.380Z"
locales:
  - [en](https://longbridge.com/en/quote/601007.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601007.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601007.SH/norm.md)
---

# 金陵飯店 (601007.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 | 0.0210 | 0.0600 | 0.0429 | 0.0425 | 0.0170 |
| ROE | 2.07% | 5.86% | 4.27% | 4.28% | 1.64% |
| 營業收入 | 412.73M | 539.27M | 432.43M | 404.23M | 446.68M |
| 凈利潤 | 8.33M | 23.36M | 16.82M | 16.81M | 6.45M |
| 營業利潤 | 16.26M | 49.08M | 34.50M | 18.79M | 24.86M |
| 毛利率 | 20.76% | 16.39% | 28.92% | 22.51% | 22.59% |
| 凈利率 | 2.02% | 4.33% | 3.89% | 4.16% | 1.44% |
| 利潤含金量 | 11.85% | 159.16% | 27.74% | 130.71% | -134.96% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.18B | 3.24B | 3.43B | 3.39B | 3.47B |
| 權益乘數 | 1.31 | 1.34 | 1.44 | 1.44 | 1.46 |
| 每股凈資產 | 4.07 | 4.12 | 4.06 | 4.02 | 4.04 |
| 資產周轉率 | 0.5377 | 0.5560 | 0.4890 | 0.4865 | 0.4698 |
| 現金及短投 | 730.27M | 660.37M | 707.12M | 620.36M | 683.21M |
| 存貨與應收 | 503.42M | 551.42M | 686.48M | 623.05M | 684.14M |
| 長期投資 | 967.70M | 982.49M | 997.38M | 1.01B | 1.04B |
| 凈債務 | -541.06M | -402.91M | -402.72M | -314.28M | -313.45M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 137.24M | 30.83M | 124.38M | 14.37M | -18.42M |
| 投資現金流 | -242.99M | -3.51M | 37.89M | -132.08M | 114.50M |
| 融資現金流 | -70.47M | -52.93M | -32.79M | -83.90M | 121.08M |
| 自由現金流 | 113.55M | 63.71M | 17.96M | 52.77M | -42.63M |
| 現金流充裕率 | 85.92% | 22.00% | 130.80% | 16.62% | -77.56% |
| 舉債與償債 | 93.12M | 64.22M | 69.82M | 21.73M | 139.13M |
| 資本支出 | -545345.00 | -6.05M | -9.44M | -4.45M | -6.83M |

## 分紅方案

**股息率**: 0.97

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.07人民幣 | 2025-07-07 | 2025-07-08 | 2025-07-08 |
| 1股派息 
0.12人民幣 | 2024-07-09 | 2024-07-10 | 2024-07-10 |
| 1股派息 
0.1人民幣 | 2023-07-11 | 2023-07-12 | 2023-07-12 |