---
title: "豐林集團 (601996.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601996.SH/norm.md"
symbol: "601996.SH"
name: "豐林集團"
parent: "https://longbridge.com/zh-HK/quote/601996.SH.md"
datetime: "2026-05-21T07:14:33.671Z"
locales:
  - [en](https://longbridge.com/en/quote/601996.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601996.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601996.SH/norm.md)
---

# 豐林集團 (601996.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 | -0.0250 | -0.0527 | -0.0124 | -0.0097 | -0.0310 |
| ROE | -4.48% | -11.00% | -1.99% | -1.83% | -5.38% |
| 營業收入 | 326.28M | 435.65M | 478.35M | 462.94M | 320.03M |
| 凈利潤 | -27.63M | -69.14M | -12.75M | -11.72M | -34.88M |
| 營業利潤 | -24.58M | -51.65M | -9.07M | -14.77M | -38.78M |
| 毛利率 | -1.24% | -3.64% | 3.60% | 2.57% | -5.24% |
| 凈利率 | -8.47% | -15.87% | -2.67% | -2.53% | -10.90% |
| 利潤含金量 | - | -76.28% | -9.40% | -9.48% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.30B | 3.38B | 3.54B | 3.50B | 3.52B |
| 權益乘數 | 1.34 | 1.36 | 1.39 | 1.36 | 1.36 |
| 每股凈資產 | 2.19 | 2.21 | 2.27 | 2.29 | 2.30 |
| 資產周轉率 | 0.5001 | 0.4758 | 0.5059 | 0.5302 | 0.5424 |
| 現金及短投 | 742.88M | 785.89M | 857.07M | 699.75M | 614.63M |
| 存貨與應收 | 586.65M | 565.93M | 546.51M | 641.12M | 696.81M |
| 長期投資 | 1.30B | 1.33B | 1.38B | 1.41B | 1.45B |
| 凈債務 | -206.71M | -294.98M | -230.29M | -146.39M | -7.65M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -76.94M | 67.70M | 96.52M | 155.69M | -2.95M |
| 投資現金流 | -3.55M | 2.02M | -5.67M | -10.69M | -2.91M |
| 融資現金流 | 44.15M | -134.98M | 71.16M | -56.22M | -115.52M |
| 自由現金流 | -103.46M | 206.01M | -48.13M | 184.43M | -50.59M |
| 現金流充裕率 | -31.40% | 24.43% | 86.60% | 149.46% | -0.74% |
| 舉債與償債 | 285.66M | 138.94M | 175.50M | 42.24M | 274.38M |
| 資本支出 | -3.55M | -3.21M | -7.16M | -5.78M | -6.98M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.12人民幣 | 2024-06-06 | 2024-06-07 | 2024-06-07 |
| 1股派息 
0.0587人民幣 | 2022-05-25 | 2022-05-26 | 2022-05-26 |
| 1股派息 
0.1人民幣 | 2021-05-21 | 2021-05-24 | 2021-05-24 |