---
title: "四川成渝 (601107.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601107.SH/norm.md"
symbol: "601107.SH"
name: "四川成渝"
parent: "https://longbridge.com/zh-HK/quote/601107.SH.md"
datetime: "2026-05-21T13:20:23.883Z"
locales:
  - [en](https://longbridge.com/en/quote/601107.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601107.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601107.SH/norm.md)
---

# 四川成渝 (601107.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 | 0.1420 | 0.0640 | 0.1436 | 0.1173 | 0.1523 |
| ROE | 8.97% | 4.25% | 9.35% | 7.69% | 10.12% |
| 營業收入 | 2.41B | 2.67B | 1.96B | 2.28B | 1.99B |
| 凈利潤 | 456.78M | 213.34M | 462.56M | 380.81M | 486.26M |
| 營業利潤 | 719.08M | 367.90M | 729.75M | 578.20M | 770.93M |
| 毛利率 | 34.72% | 24.43% | 43.36% | 31.38% | 45.47% |
| 凈利率 | 18.94% | 7.99% | 23.60% | 16.73% | 24.45% |
| 利潤含金量 | 79.69% | 48.34% | 63.40% | 64.65% | 243.10% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 67.77B | 63.71B | 62.85B | 61.31B | 63.37B |
| 權益乘數 | 3.05 | 3.00 | 2.97 | 2.97 | 3.00 |
| 每股凈資產 | 6.73 | 6.59 | 6.21 | 6.07 | 6.55 |
| 資產周轉率 | 0.1400 | 0.1404 | 0.1498 | 0.1524 | 0.1690 |
| 現金及短投 | 2.58B | 4.50B | 4.00B | 2.49B | 4.51B |
| 存貨與應收 | 34.60M | 20.78M | 29.87M | 25.60M | 71.62M |
| 長期投資 | 1.27B | 1.25B | 1.09B | 1.11B | 1.11B |
| 凈債務 | 40.23B | 35.24B | 34.96B | 35.27B | 34.86B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 902.38M | 761.13M | 1.15B | 894.33M | 317.12M |
| 投資現金流 | -4.80B | -911.49M | -321.04M | -382.83M | -801.83M |
| 融資現金流 | 1.89B | 525.95M | 677.71M | -2.53B | 1.84B |
| 自由現金流 | -2.23B | 670.87M | -686.54M | 1.01B | -1.41B |
| 現金流充裕率 | 32.53% | 39.74% | 114.28% | 26.43% | 4.86% |
| 舉債與償債 | 3.11B | 1.58B | 1.35B | 469.89M | 6.34B |
| 資本支出 | -2.36B | -865.65M | -344.99M | -397.62M | -835.14M |

## 分紅方案

**股息率**: 4.58

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.29人民幣 | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| 1股派息 
0.24人民幣 | 2024-06-12 | 2024-06-13 | 2024-06-13 |
| 1股派息 
0.1人民幣 | 2023-06-14 | 2023-06-15 | 2023-06-15 |