---
title: "中谷物流 (603565.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603565.SH/norm.md"
symbol: "603565.SH"
name: "中谷物流"
parent: "https://longbridge.com/zh-HK/quote/603565.SH.md"
datetime: "2026-05-21T13:59:04.781Z"
locales:
  - [en](https://longbridge.com/en/quote/603565.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603565.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603565.SH/norm.md)
---

# 中谷物流 (603565.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 | 0.2500 | 0.2799 | 0.1604 | 0.2500 | 0.2600 |
| ROE | 19.68% | 23.23% | 13.33% | 19.04% | 19.32% |
| 營業收入 | 2.58B | 2.72B | 2.56B | 2.77B | 2.57B |
| 凈利潤 | 526.99M | 590.58M | 338.93M | 524.69M | 546.86M |
| 營業利潤 | 796.28M | 481.04M | 618.07M | 514.47M | 590.95M |
| 毛利率 | 33.47% | 27.09% | 20.13% | 21.00% | 25.90% |
| 凈利率 | 20.44% | 21.72% | 13.24% | 18.95% | 21.29% |
| 利潤含金量 | 120.29% | 45.95% | 100.77% | 57.36% | 154.45% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 25.06B | 24.91B | 24.36B | 24.35B | 24.61B |
| 權益乘數 | 2.28 | 2.38 | 2.46 | 2.32 | 2.12 |
| 每股凈資產 | 5.20 | 4.98 | 4.70 | 4.98 | 5.52 |
| 資產周轉率 | 0.4279 | 0.4275 | 0.4389 | 0.4466 | 0.4530 |
| 現金及短投 | 12.33B | 12.44B | 12.00B | 12.35B | 12.41B |
| 存貨與應收 | 50.68M | 54.06M | 60.87M | 60.21M | 59.39M |
| 長期投資 | 8.57B | 8.78B | 8.78B | 8.64B | 8.81B |
| 凈債務 | -2.13B | -1.96B | -1.56B | -2.49B | -3.33B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 661.97M | 1.05B | 613.33M | 896.97M | 382.62M |
| 投資現金流 | -3.14B | 894.39M | -38.62M | 1.38B | -452.19M |
| 融資現金流 | -140.49M | -276.10M | -708.56M | -952.40M | -364.59M |
| 自由現金流 | -317.67M | 862.61M | 44.05M | 791.11M | -137.34M |
| 現金流充裕率 | 65.36% | 82.00% | 52.12% | 35.30% | 48.96% |
| 舉債與償債 | 549.37M | 550.00M | 655.00M | 1.54B | 324.60M |
| 資本支出 | -488.98M | -151.71M | -33.04M | -24.85M | -195.18M |

## 分紅方案

**股息率**: 4.00

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.43人民幣 | 2025-09-26 | 2025-09-29 | 2025-09-29 |
| 1股派息 
0.79人民幣 | 2025-05-07 | 2025-05-08 | 2025-05-08 |
| 1股派息 
0.72人民幣 | 2024-04-29 | 2024-04-30 | 2024-04-30 |