---
title: "玲瓏輪胎 (601966.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601966.SH/norm.md"
symbol: "601966.SH"
name: "玲瓏輪胎"
parent: "https://longbridge.com/zh-HK/quote/601966.SH.md"
datetime: "2026-05-21T17:40:02.183Z"
locales:
  - [en](https://longbridge.com/en/quote/601966.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601966.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601966.SH/norm.md)
---

# 玲瓏輪胎 (601966.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 | 0.0100 | 0.1392 | 0.2186 | 0.3506 | 0.2300 |
| ROE | 0.29% | 3.48% | 5.41% | 9.11% | 6.22% |
| 營業收入 | 6.06B | 6.48B | 6.35B | 6.12B | 5.70B |
| 凈利潤 | 16.89M | 201.56M | 312.86M | 513.88M | 340.58M |
| 營業利潤 | 356.05M | -88.20M | 819.11M | 15.73M | 294.86M |
| 毛利率 | 17.07% | 11.59% | 22.15% | 11.74% | 14.92% |
| 凈利率 | 0.28% | 3.11% | 4.93% | 8.40% | 5.98% |
| 利潤含金量 | 65.18% | -14.26% | 61.64% | 4.38% | -92.66% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 47.30B | 47.38B | 47.67B | 48.16B | 48.48B |
| 權益乘數 | 2.07 | 2.05 | 2.05 | 2.09 | 2.19 |
| 每股凈資產 | 15.60 | 15.78 | 15.90 | 15.71 | 15.13 |
| 資產周轉率 | 0.5221 | 0.5218 | 0.5184 | 0.5095 | 0.4898 |
| 現金及短投 | 4.02B | 3.52B | 3.57B | 3.29B | 4.96B |
| 存貨與應收 | 5.63B | 5.47B | 5.53B | 5.88B | 5.92B |
| 長期投資 | 27.02B | 27.68B | 28.32B | 28.46B | 27.52B |
| 凈債務 | 10.31B | 10.66B | 7.28B | 11.34B | 8.27B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 546.23M | 618.60M | 1.33B | 359.49M | -318.21M |
| 投資現金流 | -69.27M | -181.57M | -396.18M | -511.51M | 80.23M |
| 融資現金流 | 171.96M | -206.56M | -520.91M | -1.37B | 998.03M |
| 自由現金流 | -80.65M | -2.71B | 2.97B | -2.86B | 1.82B |
| 現金流充裕率 | 14.55% | 18.08% | 44.29% | 7.60% | -12.47% |
| 舉債與償債 | 3.72B | 2.49B | 2.28B | 2.66B | 3.27B |
| 資本支出 | -208.22M | -551.87M | -206.57M | -722.28M | -284.34M |

## 分紅方案

**股息率**: 2.11

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.065人民幣 | 2025-12-18 | 2025-12-19 | 2025-12-19 |
| 1股派息 
0.11人民幣 | 2025-10-22 | 2025-10-23 | 2025-10-23 |
| 1股派息 
0.014人民幣 | 2025-07-09 | 2025-07-10 | 2025-07-10 |