---
title: "南都物業 (603506.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603506.SH/norm.md"
symbol: "603506.SH"
name: "南都物業"
parent: "https://longbridge.com/zh-HK/quote/603506.SH.md"
datetime: "2026-05-21T05:58:38.908Z"
locales:
  - [en](https://longbridge.com/en/quote/603506.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603506.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603506.SH/norm.md)
---

# 南都物業 (603506.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 | 0.2600 | -0.3122 | 0.1311 | 0.5372 | 0.1600 |
| ROE | 15.71% | -18.11% | 7.94% | 34.29% | 10.65% |
| 營業收入 | 466.66M | 493.05M | 455.50M | 461.21M | 452.52M |
| 凈利潤 | 47.71M | -55.22M | 24.52M | 100.46M | 29.48M |
| 營業利潤 | 57.09M | 19.26M | 31.80M | 61.86M | 41.73M |
| 毛利率 | 17.97% | 17.26% | 14.17% | 17.38% | 18.17% |
| 凈利率 | 10.22% | -11.20% | 5.38% | 21.78% | 6.52% |
| 利潤含金量 | -40.97% | 8.18% | -29.05% | 78.74% | -42.00% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.71B | 2.65B | 2.78B | 2.77B | 2.49B |
| 權益乘數 | 2.12 | 2.15 | 2.16 | 2.19 | 2.15 |
| 每股凈資產 | 6.75 | 6.42 | 6.69 | 6.59 | 6.05 |
| 資產周轉率 | 0.7215 | 0.7306 | 0.6988 | 0.7012 | 0.7142 |
| 現金及短投 | 1.02B | 1.15B | 921.20M | 1.04B | 937.13M |
| 存貨與應收 | 15.91M | 15.53M | 15.42M | 16.13M | 15.84M |
| 長期投資 | 76.50M | 78.14M | 79.20M | 74.30M | 75.96M |
| 凈債務 | -884.23M | -1.02B | -782.36M | -910.34M | -861.67M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -139.34M | 235.40M | -109.46M | 78.57M | -99.34M |
| 投資現金流 | 23.70M | -68.13M | 13323.00 | -114.10M | -114.42M |
| 融資現金流 | 12.46M | -19.26M | -3.67M | 54.01M | 22.66M |
| 自由現金流 | -150.60M | 273.73M | -147.65M | 73.36M | -101.81M |
| 現金流充裕率 | -395.99% | 281.79% | 1644.32% | 718.37% | -13763.38% |
| 舉債與償債 | 50.00M | 50.00M | 0.0000 | 87.00M | - |
| 資本支出 | -5.19M | -7.39M | -531358.00 | -603352.00 | -721781.00 |

## 分紅方案

**股息率**: 1.69

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.34629人民幣 | 2024-06-11 | 2024-06-12 | 2024-06-12 |
| 1股派息 
0.3097人民幣 | 2023-05-31 | 2023-06-01 | 2023-06-01 |
| 1股派息 
0.34674人民幣 | 2022-05-30 | 2022-05-31 | 2022-05-31 |