---
title: "中國外運 (601598.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601598.SH/norm.md"
symbol: "601598.SH"
name: "中國外運"
parent: "https://longbridge.com/zh-HK/quote/601598.SH.md"
datetime: "2026-05-21T12:07:55.423Z"
locales:
  - [en](https://longbridge.com/en/quote/601598.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601598.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601598.SH/norm.md)
---

# 中國外運 (601598.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 | 0.0950 | 0.1940 | 0.0985 | 0.1820 | 0.0890 |
| ROE | 6.57% | 13.25% | 7.33% | 12.99% | 6.48% |
| 營業收入 | 21.55B | 21.77B | 24.52B | 26.75B | 23.77B |
| 凈利潤 | 681.45M | 1.34B | 732.35M | 1.30B | 644.99M |
| 營業利潤 | 706.85M | -157.98M | 822.14M | 695.08M | 580.00M |
| 毛利率 | 6.16% | 5.59% | 4.83% | 6.44% | 5.80% |
| 凈利率 | 3.16% | 6.17% | 2.99% | 4.87% | 2.71% |
| 利潤含金量 | -39.39% | -6.31% | 198.30% | 45.69% | -42.85% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 79.98B | 78.35B | 81.77B | 80.95B | 79.98B |
| 權益乘數 | 1.79 | 1.78 | 1.92 | 1.89 | 1.88 |
| 每股凈資產 | 5.82 | 5.76 | 5.35 | 5.60 | 5.53 |
| 資產周轉率 | 1.18 | 1.24 | 1.16 | 1.26 | 1.32 |
| 現金及短投 | 14.54B | 17.01B | 12.93B | 11.78B | 11.37B |
| 存貨與應收 | 69.73M | 59.99M | 54.77M | 56.55M | 53.54M |
| 長期投資 | 18.36B | 18.40B | 18.19B | 18.80B | 18.80B |
| 凈債務 | -3.48B | -5.56B | -919.42M | 849.96M | 128.88M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.79B | 2.50B | 414.59M | 1.52B | -1.35B |
| 投資現金流 | -273.98M | 3.91B | 2.02B | -724.14M | -373.49M |
| 融資現金流 | -444.87M | -2.38B | -1.20B | -541.04M | -282.71M |
| 自由現金流 | -2.44B | 2.81B | -46.81M | 1.11B | -2.14B |
| 現金流充裕率 | -232.31% | 69.61% | 30.12% | 111.32% | -45.16% |
| 舉債與償債 | 177.39M | 130.40M | 753.60M | 580.02M | 2.69B |
| 資本支出 | -311.81M | -623.48M | -200.73M | -473.85M | -354.46M |

## 分紅方案

**股息率**: 4.71

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1424人民幣 | 2025-10-17 | 2025-10-20 | 2025-10-20 |
| 1股派息 
0.1424人民幣 | 2025-07-18 | 2025-07-21 | 2025-07-21 |
| 1股派息 
0.1442人民幣 | 2024-10-14 | 2024-10-15 | 2024-10-15 |