---
title: "長城汽車 (601633.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601633.SH/norm.md"
symbol: "601633.SH"
name: "長城汽車"
parent: "https://longbridge.com/zh-HK/quote/601633.SH.md"
datetime: "2026-05-21T01:57:22.438Z"
locales:
  - [en](https://longbridge.com/en/quote/601633.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601633.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601633.SH/norm.md)
---

# 長城汽車 (601633.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 | 0.1100 | 0.1470 | 0.2697 | 0.5218 | 0.2100 |
| ROE | 4.29% | 5.65% | 10.76% | 21.95% | 8.67% |
| 營業收入 | 45.11B | 69.24B | 61.25B | 52.32B | 40.02B |
| 凈利潤 | 945.46M | 1.23B | 2.30B | 4.59B | 1.75B |
| 營業利潤 | 1.00B | -2.79B | 5.63B | 1.63B | 729.15M |
| 毛利率 | 18.45% | 16.48% | 18.95% | 18.18% | 17.84% |
| 凈利率 | 2.10% | 1.78% | 3.75% | 8.77% | 4.38% |
| 利潤含金量 | 30.63% | -14.73% | 46.23% | 8.94% | -8.12% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 220.54B | 225.29B | 220.94B | 222.13B | 212.55B |
| 權益乘數 | 2.49 | 2.56 | 2.56 | 2.63 | 2.57 |
| 每股凈資產 | 10.30 | 10.27 | 10.14 | 9.61 | 9.91 |
| 資產周轉率 | 1.05 | 1.01 | 1.00 | 0.9654 | 0.9766 |
| 現金及短投 | 63.44B | 63.95B | 51.25B | 50.17B | 33.82B |
| 存貨與應收 | 27.35B | 26.15B | 29.56B | 33.26B | 32.61B |
| 長期投資 | 38.49B | 38.17B | 37.34B | 37.86B | 37.43B |
| 凈債務 | -47.34B | -47.58B | -32.37B | -27.58B | -11.16B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 3.27B | 18.97B | 12.17B | 18.19B | -8.98B |
| 投資現金流 | -1.59B | -11.01B | -8.04B | -20.16B | 10.05B |
| 融資現金流 | -792.73M | -3.74B | -5.22B | -4.78B | 302.95M |
| 自由現金流 | -1.98B | 21.19B | -2.50B | 18.92B | -17.41B |
| 現金流充裕率 | 105.43% | 143.36% | 114.29% | 208.42% | -160.56% |
| 舉債與償債 | 540.83M | 4.78B | 1.42B | 4.10B | 3.05B |
| 資本支出 | -2.29B | -4.18B | -2.43B | -2.64B | -2.25B |

## 分紅方案

**股息率**: 2.48

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.45人民幣 | 2025-07-15 | 2025-07-16 | 2025-07-16 |
| 1股派息 
0.3人民幣 | 2024-06-11 | 2024-06-12 | 2024-06-12 |
| 1股派息 
0.3人民幣 | 2023-07-12 | 2023-07-13 | 2023-07-13 |