---
title: "英利汽車 (601279.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601279.SH/norm.md"
symbol: "601279.SH"
name: "英利汽車"
parent: "https://longbridge.com/zh-HK/quote/601279.SH.md"
datetime: "2026-05-20T21:09:37.731Z"
locales:
  - [en](https://longbridge.com/en/quote/601279.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601279.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601279.SH/norm.md)
---

# 英利汽車 (601279.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 | -0.0173 | -0.0187 | -0.0110 | 0.0007 | -0.0234 |
| ROE | -2.63% | -2.95% | -1.67% | 0.11% | -3.48% |
| 營業收入 | 879.64M | 1.17B | 1.07B | 1.09B | 992.73M |
| 凈利潤 | -27.36M | -30.94M | -17.63M | 1.13M | -37.07M |
| 營業利潤 | -11.81M | -17.83M | -5.70M | 2.24M | -29.59M |
| 毛利率 | 9.56% | 9.45% | 7.82% | 9.95% | 6.45% |
| 凈利率 | -3.11% | -2.66% | -1.65% | 0.10% | -3.73% |
| 利潤含金量 | -15.61% | -9.93% | -5.87% | 0.87% | -36.87% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.15B | 7.55B | 7.70B | 7.88B | 7.91B |
| 權益乘數 | 1.56 | 1.64 | 1.64 | 1.68 | 1.68 |
| 每股凈資產 | 2.62 | 2.63 | 2.66 | 2.66 | 2.67 |
| 資產周轉率 | 0.5586 | 0.5613 | 0.5629 | 0.5593 | 0.5573 |
| 現金及短投 | 1.37B | 1.48B | 1.51B | 1.58B | 1.49B |
| 存貨與應收 | 1.07B | 991.70M | 1.08B | 1.13B | 1.11B |
| 長期投資 | 2.82B | 2.89B | 2.86B | 2.93B | 2.89B |
| 凈債務 | -440.76M | -444.42M | -392.91M | -330.05M | -178.28M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 75.66M | 179.54M | 97.03M | 256.73M | 80.24M |
| 投資現金流 | -42.73M | -118.44M | -46.66M | -83.49M | -105.26M |
| 融資現金流 | -110.61M | -97.86M | -143.21M | -98.95M | 107.92M |
| 自由現金流 | -144.75M | 423.48M | -308.98M | 316.60M | -242.08M |
| 現金流充裕率 | 67.58% | 29.09% | 37.24% | 99.96% | 34.82% |
| 舉債與償債 | 28.24M | 336.80M | 70.81M | 62.00M | 236.62M |
| 資本支出 | -44.39M | -120.50M | -63.09M | -91.26M | -106.35M |

## 分紅方案

**股息率**: 0.27

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.01人民幣 | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| 1股派息 
0.02人民幣 | 2024-06-07 | 2024-06-11 | 2024-06-11 |
| 1股派息 
0.01人民幣 | 2022-06-16 | 2022-06-17 | 2022-06-17 |