---
title: "招商南油 (601975.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601975.SH/norm.md"
symbol: "601975.SH"
name: "招商南油"
parent: "https://longbridge.com/zh-HK/quote/601975.SH.md"
datetime: "2026-05-21T01:55:23.507Z"
locales:
  - [en](https://longbridge.com/en/quote/601975.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601975.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601975.SH/norm.md)
---

# 招商南油 (601975.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 | 0.0923 | 0.0774 | 0.0785 | 0.0594 | 0.0593 |
| ROE | 14.63% | 12.61% | 13.18% | 10.15% | 10.38% |
| 營業收入 | 1.57B | 1.55B | 1.50B | 1.40B | 1.37B |
| 凈利潤 | 431.86M | 364.43M | 376.86M | 285.57M | 284.63M |
| 營業利潤 | 418.10M | 440.46M | 432.04M | 319.96M | 331.69M |
| 毛利率 | 29.06% | 31.24% | 31.35% | 25.68% | 26.72% |
| 凈利率 | 27.53% | 23.49% | 25.18% | 20.42% | 20.72% |
| 利潤含金量 | 132.43% | 76.23% | 85.86% | 53.56% | 81.73% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 13.65B | 13.33B | 13.19B | 13.17B | 13.08B |
| 權益乘數 | 1.12 | 1.13 | 1.13 | 1.14 | 1.16 |
| 每股凈資產 | 2.56 | 2.49 | 2.39 | 2.37 | 2.31 |
| 資產周轉率 | 0.4500 | 0.4433 | 0.4394 | 0.4433 | 0.4715 |
| 現金及短投 | 5.04B | 4.56B | 4.89B | 4.85B | 4.55B |
| 存貨與應收 | 362.72M | 345.44M | 356.65M | 341.87M | 337.26M |
| 長期投資 | 5.82B | 6.13B | 6.22B | 6.28B | 6.37B |
| 凈債務 | -4.35B | -3.87B | -4.11B | -4.03B | -3.51B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 315.72M | 577.82M | 503.21M | 597.37M | 405.85M |
| 投資現金流 | 212.09M | -640.02M | -152.36M | -65.45M | -9.01M |
| 融資現金流 | -17.86M | -245.23M | -295.36M | -238.62M | -225.67M |
| 自由現金流 | -127.15M | 294.73M | -245.74M | 594.91M | 180.73M |
| 現金流充裕率 | 169.73% | 78.89% | 128.86% | 192.26% | 172.91% |
| 舉債與償債 | - | 0.0000 | 200.00M | - | - |
| 資本支出 | -168.15M | -640.07M | -152.39M | -75.23M | -9.41M |

## 分紅方案

**股息率**: 0.46

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.027人民幣 | 2026-05-26 | 2026-05-27 | 2026-05-27 |