---
title: "友發集團 (601686.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601686.SH/norm.md"
symbol: "601686.SH"
name: "友發集團"
parent: "https://longbridge.com/zh-HK/quote/601686.SH.md"
datetime: "2026-05-20T22:55:00.130Z"
locales:
  - [en](https://longbridge.com/en/quote/601686.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601686.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601686.SH/norm.md)
---

# 友發集團 (601686.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 | 0.0875 | 0.1110 | 0.1483 | 0.1188 | 0.0923 |
| ROE | 7.58% | 10.43% | 12.69% | 9.26% | 7.89% |
| 營業收入 | 10.64B | 12.68B | 13.10B | 13.49B | 11.40B |
| 凈利潤 | 129.16M | 178.26M | 214.79M | 154.09M | 132.64M |
| 營業利潤 | 157.46M | 64.63M | 335.74M | 210.25M | 191.01M |
| 毛利率 | 2.91% | 2.29% | 3.68% | 2.93% | 3.32% |
| 凈利率 | 1.21% | 1.41% | 1.64% | 1.14% | 1.16% |
| 利潤含金量 | -1146.59% | 9.18% | -67.21% | 29.53% | 97.70% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 22.93B | 24.50B | 26.74B | 24.63B | 25.91B |
| 權益乘數 | 2.99 | 3.27 | 3.50 | 3.39 | 3.32 |
| 每股凈資產 | 4.81 | 4.73 | 4.77 | 4.75 | 4.66 |
| 資產周轉率 | 2.04 | 2.01 | 2.08 | 2.34 | 2.55 |
| 現金及短投 | 8.45B | 10.67B | 11.79B | 11.48B | 11.81B |
| 存貨與應收 | 3.68B | 3.49B | 3.63B | 3.05B | 3.64B |
| 長期投資 | 5.43B | 5.33B | 5.40B | 5.05B | 5.14B |
| 凈債務 | -5.09B | -7.68B | -8.49B | -8.17B | -8.29B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -13.73M | 703.81M | -499.55M | 712.12M | 195.50M |
| 投資現金流 | -269.40M | -440.51M | -59.87M | -61.66M | -383.32M |
| 融資現金流 | 20.26M | 40.80M | -198.72M | -248.94M | -191.73M |
| 自由現金流 | -2.73B | -151.82M | 178.10M | 656.56M | -989.89M |
| 現金流充裕率 | -1.52% | 86.83% | -111.77% | 82.68% | 24.05% |
| 舉債與償債 | 612.05M | 938.09M | 122.00M | 292.00M | 397.50M |
| 資本支出 | -232.87M | -261.41M | -107.99M | -91.09M | -122.64M |

## 分紅方案

**股息率**: 8.03

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2912人民幣 | 2026-01-20 | 2026-01-21 | 2026-01-21 |
| 1股派息 
0.1455人民幣 | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| 1股派息 
0.1461人民幣 | 2025-01-22 | 2025-01-23 | 2025-01-23 |