---
title: "駱駝股份 (601311.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601311.SH/norm.md"
symbol: "601311.SH"
name: "駱駝股份"
parent: "https://longbridge.com/zh-HK/quote/601311.SH.md"
datetime: "2026-05-21T07:05:52.384Z"
locales:
  - [en](https://longbridge.com/en/quote/601311.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601311.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601311.SH/norm.md)
---

# 駱駝股份 (601311.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 | 0.1358 | 0.1799 | 0.0765 | 0.2501 | 0.2000 |
| ROE | 6.27% | 8.79% | 3.56% | 12.06% | 9.78% |
| 營業收入 | 3.85B | 4.16B | 4.15B | 3.86B | 4.14B |
| 凈利潤 | 159.26M | 218.97M | 87.19M | 294.99M | 236.68M |
| 營業利潤 | 247.55M | 95.56M | 160.54M | 152.75M | 283.65M |
| 毛利率 | 16.77% | 15.12% | 12.68% | 14.79% | 15.78% |
| 凈利率 | 4.13% | 5.26% | 2.10% | 7.64% | 5.72% |
| 利潤含金量 | -91.59% | 16.98% | 111.70% | 37.02% | -97.71% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 15.77B | 15.67B | 15.59B | 15.48B | 15.34B |
| 權益乘數 | 1.52 | 1.53 | 1.56 | 1.56 | 1.54 |
| 每股凈資產 | 8.73 | 8.59 | 8.40 | 8.32 | 8.35 |
| 資產周轉率 | 1.03 | 1.06 | 1.07 | 1.06 | 1.10 |
| 現金及短投 | 2.37B | 2.17B | 2.40B | 2.47B | 2.09B |
| 存貨與應收 | 3.16B | 3.12B | 2.95B | 2.97B | 2.86B |
| 長期投資 | 4.25B | 4.24B | 4.19B | 4.16B | 4.15B |
| 凈債務 | -121.51M | -21.14M | 68.67M | -245.42M | 361.65M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -270.27M | 562.79M | 143.72M | 412.59M | -290.29M |
| 投資現金流 | 978.85M | -1.08B | 112.98M | 132.81M | -630.56M |
| 融資現金流 | 171.04M | -448.31M | -90.67M | -256.15M | 282.82M |
| 自由現金流 | -179.49M | 376.63M | -690.40M | 983.62M | -305.08M |
| 現金流充裕率 | -191.10% | 72.86% | 8.01% | 31.36% | -49.11% |
| 舉債與償債 | 238.11M | 218.01M | 1.60B | 1.06B | 822.63M |
| 資本支出 | -75.01M | -103.64M | -94.25M | -35.35M | -52.05M |

## 分紅方案

**股息率**: 3.16

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.29人民幣 | 2025-07-03 | 2025-07-04 | 2025-07-04 |
| 1股派息 
0.27人民幣 | 2024-07-03 | 2024-07-04 | 2024-07-04 |
| 1股派息 
0.2人民幣 | 2023-07-06 | 2023-07-07 | 2023-07-07 |