---
title: "賽輪輪胎 (601058.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601058.SH/norm.md"
symbol: "601058.SH"
name: "賽輪輪胎"
parent: "https://longbridge.com/zh-HK/quote/601058.SH.md"
datetime: "2026-05-21T10:21:32.890Z"
locales:
  - [en](https://longbridge.com/en/quote/601058.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601058.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601058.SH/norm.md)
---

# 賽輪輪胎 (601058.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 | 0.3200 | 0.1999 | 0.3202 | 0.2406 | 0.3200 |
| ROE | 19.19% | 12.20% | 20.01% | 15.44% | 20.76% |
| 營業收入 | 9.46B | 9.21B | 10.00B | 9.18B | 8.41B |
| 凈利潤 | 1.06B | 650.83M | 1.04B | 792.38M | 1.04B |
| 營業利潤 | 1.48B | 718.31M | 1.55B | 1.03B | 1.20B |
| 毛利率 | 26.86% | 22.23% | 26.72% | 22.56% | 24.74% |
| 凈利率 | 11.17% | 7.07% | 10.41% | 8.64% | 12.35% |
| 利潤含金量 | 839.72% | 42.95% | 95.54% | 80.03% | -293.23% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 49.55B | 46.77B | 45.83B | 45.21B | 42.99B |
| 權益乘數 | 2.05 | 2.00 | 2.01 | 2.02 | 1.98 |
| 每股凈資產 | 6.79 | 6.64 | 6.48 | 6.24 | 6.32 |
| 資產周轉率 | 0.8179 | 0.8453 | 0.8479 | 0.8330 | 0.8423 |
| 現金及短投 | 6.07B | 4.72B | 5.12B | 5.96B | 5.91B |
| 存貨與應收 | 7.61B | 7.14B | 6.58B | 7.00B | 7.02B |
| 長期投資 | 19.84B | 19.71B | 19.16B | 18.18B | 17.10B |
| 凈債務 | 8.48B | 7.34B | 7.21B | 6.69B | 6.57B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 176.00M | 1.67B | 1.62B | 1.29B | -407.59M |
| 投資現金流 | -1.36B | -1.78B | -1.69B | -485.53M | -1.38B |
| 融資現金流 | 2.41B | -119.51M | -1.05B | -551.78M | 1.98B |
| 自由現金流 | -2.01B | 1.26B | -896.96M | 2.22B | -2.60B |
| 現金流充裕率 | 4.78% | 27.34% | 37.29% | 23.90% | -11.08% |
| 舉債與償債 | 4.78B | 3.87B | 2.38B | 4.34B | 4.18B |
| 資本支出 | -1.41B | -1.92B | -1.15B | -332.99M | -1.42B |

## 分紅方案

**股息率**: 3.02

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.15人民幣 | 2025-09-09 | 2025-09-10 | 2025-09-10 |
| 1股派息 
0.23人民幣 | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| 1股派息 
0.15人民幣 | 2024-11-08 | 2024-11-11 | 2024-11-11 |