---
title: "國芳集團 (601086.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601086.SH/norm.md"
symbol: "601086.SH"
name: "國芳集團"
parent: "https://longbridge.com/zh-HK/quote/601086.SH.md"
datetime: "2026-05-21T07:15:25.704Z"
locales:
  - [en](https://longbridge.com/en/quote/601086.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601086.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601086.SH/norm.md)
---

# 國芳集團 (601086.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 | 0.0600 | 0.0178 | 0.0735 | 0.0100 | 0.0200 |
| ROE | 10.28% | 2.34% | 9.74% | 1.90% | 3.83% |
| 營業收入 | 233.57M | 228.03M | 189.80M | 178.90M | 203.59M |
| 凈利潤 | 41.58M | 9.37M | 38.27M | 7.48M | 15.17M |
| 營業利潤 | 29.80M | 3.09M | 18.44M | 10.05M | 23.94M |
| 毛利率 | 40.86% | 26.70% | 49.70% | 42.24% | 44.53% |
| 凈利率 | 17.80% | 4.11% | 20.16% | 4.18% | 7.45% |
| 利潤含金量 | 23.44% | 2.89% | 41.24% | -442.60% | 336.33% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.92B | 2.80B | 2.78B | 2.71B | 2.79B |
| 權益乘數 | 1.79 | 1.74 | 1.75 | 1.75 | 1.76 |
| 每股凈資產 | 2.35 | 2.44 | 2.41 | 2.35 | 2.41 |
| 資產周轉率 | 0.2908 | 0.2869 | 0.2696 | 0.2700 | 0.2575 |
| 現金及短投 | 1.00B | 878.04M | 815.98M | 799.46M | 901.30M |
| 存貨與應收 | 169.18M | 156.45M | 195.26M | 173.97M | 161.82M |
| 長期投資 | 749.77M | 753.72M | 783.63M | 787.83M | 797.19M |
| 凈債務 | -773.95M | -643.52M | -574.77M | -546.12M | -640.81M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 127.11M | 107.18M | 44.70M | -2.27M | 7.12M |
| 投資現金流 | 35.68M | -24.86M | -110.01M | -49.29M | -3.40M |
| 融資現金流 | -5.55M | -7.60M | -13.10M | -69.86M | -6.72M |
| 自由現金流 | 87.84M | 179.55M | -92.43M | -3.81M | -13.62M |
| 現金流充裕率 | 759.70% | 126.71% | 504.51% | -2.21% | 430.10% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -16.73M | -40.11M | -32.63M | -26.04M | -1.65M |

## 分紅方案

**股息率**: 0.95

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0793人民幣 | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| 1股派息 
0.1789人民幣 | 2024-06-19 | 2024-06-20 | 2024-06-20 |
| 1股派息 
0.1人民幣 | 2023-06-08 | 2023-06-09 | 2023-06-09 |