---
title: "三江購物 (601116.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601116.SH/norm.md"
symbol: "601116.SH"
name: "三江購物"
parent: "https://longbridge.com/zh-HK/quote/601116.SH.md"
datetime: "2026-05-21T02:54:31.877Z"
locales:
  - [en](https://longbridge.com/en/quote/601116.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601116.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601116.SH/norm.md)
---

# 三江購物 (601116.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 | 0.1098 | 0.1331 | 0.0423 | 0.0376 | 0.1292 |
| ROE | 7.25% | 8.97% | 2.89% | 2.55% | 8.72% |
| 營業收入 | 1.06B | 939.11M | 999.96M | 914.60M | 1.07B |
| 凈利潤 | 60.14M | 72.90M | 23.12M | 20.61M | 70.76M |
| 營業利潤 | 61.18M | 28.95M | 22.97M | 13.71M | 84.82M |
| 毛利率 | 24.55% | 26.38% | 24.54% | 25.37% | 26.63% |
| 凈利率 | 5.65% | 7.76% | 2.31% | 2.25% | 6.59% |
| 利潤含金量 | 51.58% | 225.19% | 20.53% | 98.66% | 54.52% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.12B | 5.09B | 5.07B | 4.99B | 5.13B |
| 權益乘數 | 1.53 | 1.55 | 1.58 | 1.56 | 1.56 |
| 每股凈資產 | 6.11 | 6.00 | 5.87 | 5.83 | 5.99 |
| 資產周轉率 | 0.7646 | 0.7715 | 0.7725 | 0.7871 | 0.7563 |
| 現金及短投 | 1.60B | 1.76B | 1.84B | 1.95B | 2.38B |
| 存貨與應收 | 206.11M | 229.63M | 264.93M | 225.10M | 240.47M |
| 長期投資 | 1.47B | 1.46B | 1.38B | 1.39B | 1.29B |
| 凈債務 | -1.37B | -1.55B | -1.60B | -1.68B | -2.12B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 118.60M | 12.85M | 111.90M | 13.89M | 155.59M |
| 投資現金流 | -207.28M | -7.24M | 4.87M | -107.61M | 126.15M |
| 融資現金流 | -21.73M | -25.43M | -21.36M | -136.46M | -17.84M |
| 自由現金流 | -96.52M | 139.07M | -64.80M | -57.58M | 663680.00 |
| 現金流充裕率 | 138.33% | 9.35% | -1070.08% | 4.89% | 264.87% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -85.74M | -45.88M | -34.31M | -130.09M | -58.74M |

## 分紅方案

**股息率**: 1.58

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民幣 | 2025-06-09 | 2025-06-10 | 2025-06-10 |
| 1股派息 
0.2人民幣 | 2024-06-07 | 2024-06-11 | 2024-06-11 |
| 1股派息 
0.2人民幣 | 2023-05-26 | 2023-05-29 | 2023-05-29 |