---
title: "怡球資源 (601388.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601388.SH/norm.md"
symbol: "601388.SH"
name: "怡球資源"
parent: "https://longbridge.com/zh-HK/quote/601388.SH.md"
datetime: "2026-05-21T01:57:26.933Z"
locales:
  - [en](https://longbridge.com/en/quote/601388.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601388.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601388.SH/norm.md)
---

# 怡球資源 (601388.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 | 0.0272 | 0.0487 | 0.0475 | 0.0022 | 0.0097 |
| ROE | 5.11% | 6.24% | 5.99% | 0.72% | 1.98% |
| 營業收入 | 1.87B | 2.00B | 2.01B | 1.79B | 1.79B |
| 凈利潤 | 59.97M | 72.33M | 68.12M | 7.95M | 21.44M |
| 營業利潤 | 92.28M | 111.85M | 63.70M | 34.92M | 42.04M |
| 毛利率 | 8.65% | 8.52% | 6.88% | 5.66% | 6.15% |
| 凈利率 | 3.20% | 3.61% | 3.38% | 0.44% | 1.20% |
| 利潤含金量 | -119.15% | 44.49% | -52.08% | 134.39% | 44.09% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.25B | 6.32B | 6.28B | 6.14B | 5.75B |
| 權益乘數 | 1.33 | 1.35 | 1.37 | 1.36 | 1.35 |
| 每股凈資產 | 2.13 | 2.13 | 2.08 | 2.06 | 1.94 |
| 資產周轉率 | 1.28 | 1.22 | 1.19 | 1.20 | 1.26 |
| 現金及短投 | 582.17M | 970.10M | 762.33M | 1.04B | 876.07M |
| 存貨與應收 | 2.03B | 2.00B | 1.84B | 1.71B | 1.48B |
| 長期投資 | 2.23B | 2.28B | 2.23B | 2.26B | 2.14B |
| 凈債務 | 440.39M | 160.02M | 456.61M | 96.90M | 127.40M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -77.45M | 251.41M | -122.31M | 25.98M | 95.34M |
| 投資現金流 | 96.34M | -117.80M | 116.20M | 42.56M | -94.84M |
| 融資現金流 | -119.37M | -107.54M | 71.95M | 21.01M | -200.24M |
| 自由現金流 | -303.68M | 468.51M | -530.75M | -82.32M | 37.82M |
| 現金流充裕率 | -12.43% | 38.25% | -21.23% | 4.06% | 14.14% |
| 舉債與償債 | 476.70M | 495.63M | 605.73M | 589.70M | 426.37M |
| 資本支出 | -27.72M | -52.08M | -44.49M | -65.60M | -53.63M |

## 分紅方案

**股息率**: 0.68

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.005人民幣 | 2024-11-21 | 2024-11-22 | 2024-11-22 |
| 1股派息 
0.013人民幣 | 2024-05-31 | 2024-06-03 | 2024-06-03 |
| 1股派息 
0.035人民幣 | 2023-05-31 | 2023-06-01 | 2023-06-01 |