---
title: "利群股份 (601366.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601366.SH/norm.md"
symbol: "601366.SH"
name: "利群股份"
parent: "https://longbridge.com/zh-HK/quote/601366.SH.md"
datetime: "2026-05-21T05:56:44.781Z"
locales:
  - [en](https://longbridge.com/en/quote/601366.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601366.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601366.SH/norm.md)
---

# 利群股份 (601366.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 | 0.0070 | -0.5231 | 0.0032 | 0.0036 | 0.0040 |
| ROE | 0.64% | -32.98% | 0.61% | 0.22% | 0.48% |
| 營業收入 | 1.67B | 1.40B | 1.65B | 1.57B | 2.14B |
| 凈利潤 | 6.72M | -335.67M | 6.33M | 2.30M | 5.10M |
| 營業利潤 | 100.56M | -209.88M | 103.60M | 27.11M | 105.42M |
| 毛利率 | 33.76% | 19.07% | 36.59% | 31.00% | 29.97% |
| 凈利率 | 0.40% | -23.90% | 0.38% | 0.15% | 0.24% |
| 利潤含金量 | 15.94% | -168.15% | 16.21% | -85.47% | 32.38% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 14.51B | 14.72B | 15.50B | 15.15B | 15.66B |
| 權益乘數 | 3.32 | 3.66 | 3.74 | 3.60 | 3.70 |
| 每股凈資產 | 4.55 | 4.50 | 4.93 | 4.92 | 4.93 |
| 資產周轉率 | 0.4175 | 0.4376 | 0.4494 | 0.4703 | 0.4579 |
| 現金及短投 | 1.05B | 959.27M | 1.23B | 752.54M | 907.33M |
| 存貨與應收 | 2.16B | 2.27B | 2.32B | 2.25B | 2.40B |
| 長期投資 | 7.57B | 7.71B | 7.86B | 7.99B | 8.26B |
| 凈債務 | 5.30B | 6.19B | 6.38B | 6.84B | 6.71B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 631.01M | 124.81M | 639.16M | -31.72M | 325.57M |
| 投資現金流 | -12.31M | -68.70M | -20.94M | -66.85M | -57.05M |
| 融資現金流 | -535.97M | -290.90M | -118.25M | 29.34M | -272.54M |
| 自由現金流 | 436.02M | 642.98M | 36.70M | -40.15M | 24.79M |
| 現金流充裕率 | 38.26% | 9.05% | 54.79% | -1.69% | 28.50% |
| 舉債與償債 | 1.19B | 724.30M | 1.39B | 1.75B | 1.02B |
| 資本支出 | -12.39M | -70.92M | -22.75M | -67.02M | -58.26M |

## 分紅方案

**股息率**: 0.46

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.019人民幣 | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| 1股派息 
0.03人民幣 | 2024-06-07 | 2024-06-11 | 2024-06-11 |
| 1股派息 
0.1人民幣 | 2023-07-07 | 2023-07-10 | 2023-07-10 |