---
title: "京運通 (601908.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601908.SH/norm.md"
symbol: "601908.SH"
name: "京運通"
parent: "https://longbridge.com/zh-HK/quote/601908.SH.md"
datetime: "2026-05-20T15:57:39.296Z"
locales:
  - [en](https://longbridge.com/en/quote/601908.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601908.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601908.SH/norm.md)
---

# 京運通 (601908.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 | -0.0600 | -0.5116 | -0.0060 | -0.0497 | -0.0400 |
| ROE | -8.02% | -61.29% | -0.70% | -5.44% | -4.07% |
| 營業收入 | 423.64M | 655.28M | 932.22M | 842.04M | 683.09M |
| 凈利潤 | -149.82M | -1.25B | -15.38M | -120.59M | -91.41M |
| 營業利潤 | -49.73M | -66.14M | 112.37M | 13.05M | 52.76M |
| 毛利率 | -4.74% | -0.38% | 16.69% | 9.70% | 11.77% |
| 凈利率 | -35.36% | -191.17% | -1.65% | -14.32% | -13.38% |
| 利潤含金量 | -67.65% | -70.92% | 25.33% | 15.35% | 22.43% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 16.37B | 16.70B | 18.55B | 18.72B | 19.03B |
| 權益乘數 | 2.24 | 2.24 | 2.12 | 2.14 | 2.15 |
| 每股凈資產 | 2.97 | 3.08 | 3.65 | 3.65 | 3.70 |
| 資產周轉率 | 0.1612 | 0.1725 | 0.1559 | 0.1524 | 0.1743 |
| 現金及短投 | 192.63M | 308.48M | 439.91M | 197.17M | 383.09M |
| 存貨與應收 | 511.06M | 581.30M | 837.56M | 839.82M | 814.03M |
| 長期投資 | 9.44B | 9.64B | 10.60B | 10.81B | 11.02B |
| 凈債務 | 1.21B | 3.00B | 5.88B | 6.38B | 6.39B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 73.50M | 93.26M | 443.57M | 85.03M | 235.15M |
| 投資現金流 | -81400.00 | 483.04M | 604853.00 | 21.05M | -21.66M |
| 融資現金流 | -188.56M | -685.41M | -192.34M | -141.10M | -365.89M |
| 自由現金流 | 1.82B | 1.37B | -30.83M | 306.96M | -72.66M |
| 現金流充裕率 | 69.84% | 13.41% | -196.88% | 15.18% | 61.19% |
| 舉債與償債 | - | 30.00M | 0.0000 | 247.50M | 199.00M |
| 資本支出 | -81400.00 | -15.48M | -362912.00 | -997560.00 | -2.01M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.013人民幣 | 2024-07-17 | 2024-07-18 | 2024-07-18 |
| 1股派息 
0.06人民幣 | 2022-08-09 | 2022-08-10 | 2022-08-10 |
| 1股派息 
0.07人民幣 | 2019-08-15 | 2019-08-16 | 2019-08-16 |