---
title: "國泰海通 (601211.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601211.SH/norm.md"
symbol: "601211.SH"
name: "國泰海通"
parent: "https://longbridge.com/zh-HK/quote/601211.SH.md"
datetime: "2026-05-21T02:14:39.409Z"
locales:
  - [en](https://longbridge.com/en/quote/601211.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601211.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601211.SH/norm.md)
---

# 國泰海通 (601211.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 | 0.3600 | 0.3141 | 0.3635 | 0.1884 | 1.16 |
| ROE | 7.66% | 6.53% | 8.12% | 4.08% | 19.89% |
| 營業收入 | 14.92B | 18.40B | 15.36B | 17.92B | 9.09B |
| 凈利潤 | 6.39B | 5.34B | 6.55B | 3.28B | 12.24B |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2259.72B | 2114.34B | 2008.93B | 1804.62B | 1692.96B |
| 權益乘數 | 6.43 | 6.11 | 5.93 | 5.37 | 5.03 |
| 每股凈資產 | 18.40 | 18.85 | 17.43 | 17.88 | 29.54 |
| 資產周轉率 | 0.0337 | 0.0384 | 0.0360 | 0.0330 | 0.0274 |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 54.32B | 48.67B | 45.17B | 37.09B | -49.79B |
| 投資現金流 | -49.08B | -25.16B | 72.63B | -103.85B | 179.57B |
| 融資現金流 | 17.66B | 24.97B | 49.54B | -27.83B | 17.13B |
| 自由現金流 | - | - | - | - | - |

## 分紅方案

**股息率**: 2.72

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.15人民幣 | 2025-10-27 | 2025-10-28 | 2025-10-28 |
| 1股派息 
0.28人民幣 | 2025-07-25 | 2025-07-28 | 2025-07-28 |
| 1股派息 
0.15人民幣 | 2024-10-18 | 2024-10-21 | 2024-10-21 |