---
title: "寶泰隆 (601011.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601011.SH/norm.md"
symbol: "601011.SH"
name: "寶泰隆"
parent: "https://longbridge.com/zh-HK/quote/601011.SH.md"
datetime: "2026-05-20T10:19:36.104Z"
locales:
  - [en](https://longbridge.com/en/quote/601011.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601011.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601011.SH/norm.md)
---

# 寶泰隆 (601011.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 | -0.0280 | -0.2138 | -0.0242 | 0.0877 | -0.0340 |
| ROE | -3.99% | -26.44% | -3.36% | 11.42% | -4.56% |
| 營業收入 | 160.03M | 206.41M | 121.98M | 229.98M | 126.91M |
| 凈利潤 | -54.28M | -371.07M | -48.53M | 164.44M | -65.56M |
| 營業利潤 | -48.03M | -103.44M | -35.19M | 31.89M | -54.84M |
| 毛利率 | -6.48% | -4.01% | -3.16% | 30.00% | -20.90% |
| 凈利率 | -33.92% | -179.77% | -39.78% | 71.50% | -51.66% |
| 利潤含金量 | -52.46% | -103.45% | - | 61.53% | -66.43% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 11.62B | 11.63B | 11.64B | 11.68B | 11.97B |
| 權益乘數 | 2.03 | 2.01 | 1.89 | 1.88 | 1.94 |
| 每股凈資產 | 2.83 | 2.85 | 3.01 | 3.03 | 2.98 |
| 資產周轉率 | 0.0609 | 0.0582 | 0.0540 | 0.0696 | 0.0741 |
| 現金及短投 | 151.68M | 118.29M | 97.83M | 231.24M | 103.65M |
| 存貨與應收 | 158.34M | 204.67M | 174.09M | 151.78M | 176.14M |
| 長期投資 | 8.30B | 8.29B | 8.29B | 8.24B | 8.39B |
| 凈債務 | 1.76B | 2.35B | 2.41B | 2.09B | 2.55B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 91.56M | 100.00M | -76.89M | 51.83M | 82.55M |
| 投資現金流 | -30.14M | -34.64M | -66.97M | 68.61M | -73.24M |
| 融資現金流 | -18.73M | -64.93M | -16.46M | 8.90M | 6.42M |
| 自由現金流 | 546.69M | 470.56M | -395.48M | 38.69M | -58.52M |
| 現金流充裕率 | 28.52% | 22.69% | -8.82% | 12.71% | 22.23% |
| 舉債與償債 | 215.00M | 429.87M | 648.12M | 319.86M | 300.00M |
| 資本支出 | -49.61M | -101.52M | -109.72M | -101.31M | -73.24M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民幣 | 2021-07-14 | 2021-07-15 | 2021-07-15 |
| 1股派息 
0.05人民幣 | 2018-06-27 | 2018-06-28 | 2018-06-28 |