---
title: "寶鋼包裝 (601968.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601968.SH/norm.md"
symbol: "601968.SH"
name: "寶鋼包裝"
parent: "https://longbridge.com/zh-HK/quote/601968.SH.md"
datetime: "2026-05-21T07:05:53.158Z"
locales:
  - [en](https://longbridge.com/en/quote/601968.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601968.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601968.SH/norm.md)
---

# 寶鋼包裝 (601968.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 | 0.0500 | 0.0097 | 0.0609 | 0.0400 | 0.0400 |
| ROE | 5.77% | 1.05% | 6.45% | 4.00% | 5.10% |
| 營業收入 | 2.44B | 2.20B | 2.31B | 2.27B | 2.00B |
| 凈利潤 | 65.39M | 11.97M | 73.18M | 45.19M | 57.36M |
| 營業利潤 | 89.15M | 71.26M | 98.48M | 86.45M | 78.66M |
| 毛利率 | 6.95% | 7.56% | 7.60% | 7.60% | 7.06% |
| 凈利率 | 2.68% | 0.54% | 3.17% | 1.99% | 2.87% |
| 利潤含金量 | -22.47% | 119.50% | 29.66% | -142.17% | 56.30% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 9.91B | 9.39B | 9.65B | 9.15B | 9.15B |
| 權益乘數 | 2.10 | 2.01 | 2.04 | 1.96 | 1.96 |
| 每股凈資產 | 3.61 | 3.58 | 3.62 | 3.58 | 3.59 |
| 資產周轉率 | 0.9673 | 0.9194 | 0.9399 | 0.9500 | 0.9578 |
| 現金及短投 | 362.94M | 721.81M | 830.07M | 772.39M | 1.00B |
| 存貨與應收 | 1.13B | 1.12B | 1.02B | 1.02B | 991.93M |
| 長期投資 | 4.64B | 4.66B | 4.59B | 4.44B | 4.44B |
| 凈債務 | 477.29M | -23.28M | -247.47M | -153.10M | -379.98M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -396.81M | 59.63M | 331.98M | -60.80M | 139.71M |
| 投資現金流 | -104.15M | -215.45M | -233.15M | -109.93M | -94.58M |
| 融資現金流 | 142.70M | 48.44M | -39.93M | -60.44M | -230.86M |
| 自由現金流 | -596.37M | 163.28M | -227.01M | -62.31M | -106.18M |
| 現金流充裕率 | -37.31% | 7.85% | 70.48% | -17.23% | 43.12% |
| 舉債與償債 | 1.10B | 579.36M | 200.95M | 181.16M | - |
| 資本支出 | -104.15M | -225.32M | -233.15M | -109.93M | -94.58M |

## 分紅方案

**股息率**: 1.65

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.044人民幣 | 2025-12-11 | 2025-12-12 | 2025-12-12 |
| 1股派息 
0.032人民幣 | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| 1股派息 
0.041人民幣 | 2024-09-26 | 2024-09-27 | 2024-09-27 |