---
title: "三六零 (601360.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601360.SH/norm.md"
symbol: "601360.SH"
name: "三六零"
parent: "https://longbridge.com/zh-HK/quote/601360.SH.md"
datetime: "2026-05-20T00:27:54.613Z"
locales:
  - [en](https://longbridge.com/en/quote/601360.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601360.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601360.SH/norm.md)
---

# 三六零 (601360.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 | 0.0200 | 0.0484 | 0.0376 | -0.0012 | -0.0400 |
| ROE | 1.49% | 5.25% | 2.17% | -0.12% | -3.63% |
| 營業收入 | 2.01B | 2.62B | 2.24B | 1.96B | 1.86B |
| 凈利潤 | 109.27M | 385.25M | 159.54M | -8.62M | -273.17M |
| 營業利潤 | -96.39M | -125.81M | -39.59M | -128.99M | -520.27M |
| 毛利率 | 70.70% | 63.99% | 68.93% | 61.23% | 71.79% |
| 凈利率 | 5.43% | 14.68% | 7.12% | -0.44% | -14.66% |
| 利潤含金量 | - | -25.58% | - | -32.57% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 37.53B | 37.52B | 37.84B | 37.70B | 37.85B |
| 權益乘數 | 1.29 | 1.28 | 1.29 | 1.28 | 1.26 |
| 每股凈資產 | 4.17 | 4.20 | 4.19 | 4.22 | 4.29 |
| 資產周轉率 | 0.2346 | 0.2294 | 0.2196 | 0.2124 | 0.2079 |
| 現金及短投 | 22.14B | 22.59B | 22.92B | 23.62B | 23.86B |
| 存貨與應收 | 392.98M | 354.13M | 419.44M | 384.98M | 348.27M |
| 長期投資 | 1.94B | 1.52B | 1.63B | 1.58B | 1.64B |
| 凈債務 | -20.30B | -21.36B | -21.24B | -22.46B | -22.68B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -63.63M | 491.87M | -253.96M | 396.07M | -479.77M |
| 投資現金流 | -744.73M | 63.29M | -509.24M | -763.42M | 2.16B |
| 融資現金流 | -28.89M | -731.24M | -197.24M | -681.02M | -72.21M |
| 自由現金流 | -499.32M | 1.06B | -1.09B | 405.96M | -542.95M |
| 現金流充裕率 | -3.61% | 58.77% | -16.73% | 30.35% | -251.80% |
| 舉債與償債 | 1.81B | 265.37M | 1.13B | 520.21M | 50.00M |
| 資本支出 | -86.45M | -75.19M | -234.30M | -96.17M | -83.25M |

## 分紅方案

**股息率**: 1.79

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民幣 | 2025-09-29 | 2025-09-30 | 2025-09-30 |
| 1股派息 
0.1人民幣 | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| 1股派息 
0.09796人民幣 | 2024-06-05 | 2024-06-06 | 2024-06-06 |