---
title: "長久物流 (603569.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603569.SH/norm.md"
symbol: "603569.SH"
name: "長久物流"
parent: "https://longbridge.com/zh-HK/quote/603569.SH.md"
datetime: "2026-05-21T06:16:40.281Z"
locales:
  - [en](https://longbridge.com/en/quote/603569.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603569.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603569.SH/norm.md)
---

# 長久物流 (603569.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 | 0.0016 | -0.2004 | 0.0478 | 0.0100 | 0.0100 |
| ROE | 0.14% | -19.16% | 5.13% | 0.83% | 0.54% |
| 營業收入 | 733.02M | 102.78M | 1.26B | 1.17B | 1.16B |
| 凈利潤 | 950231.00 | -135.86M | 38.32M | 6.19M | 3.98M |
| 營業利潤 | 9.64M | -31.39M | -2.77M | -10.16M | 22.04M |
| 毛利率 | 12.11% | 72.57% | 7.21% | 6.93% | 9.72% |
| 凈利率 | 0.13% | -132.18% | 3.03% | 0.53% | 0.34% |
| 利潤含金量 | 8.70% | -20.92% | - | -8.74% | 21.22% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.84B | 6.02B | 6.12B | 6.01B | 5.96B |
| 權益乘數 | 1.98 | 2.03 | 1.84 | 1.84 | 1.82 |
| 每股凈資產 | 4.47 | 4.43 | 4.97 | 4.92 | 4.94 |
| 資產周轉率 | 0.5991 | 0.6113 | 0.7860 | 0.7967 | 0.7632 |
| 現金及短投 | 1.00B | 894.56M | 887.68M | 743.76M | 720.20M |
| 存貨與應收 | 186.92M | 192.49M | 81.67M | 94.90M | 112.07M |
| 長期投資 | 1.58B | 1.65B | 1.79B | 1.90B | 1.97B |
| 凈債務 | 504.88M | 794.01M | 865.69M | 997.59M | 1.05B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 110.81M | 150.02M | -44.55M | 116.25M | 103.87M |
| 投資現金流 | -80.58M | 20.60M | 153.27M | -4.28M | -9.01M |
| 融資現金流 | 25.70M | -192.54M | 27.87M | -72.86M | -6.40M |
| 自由現金流 | -123.70M | 522.85M | -248.99M | 173.13M | 60.67M |
| 現金流充裕率 | 105.76% | 16.66% | -12.43% | 22.43% | 83.79% |
| 舉債與償債 | 161.09M | 597.93M | 501.33M | 386.48M | 142.77M |
| 資本支出 | -10.79M | -16.59M | -7.70M | -4.91M | -9.13M |

## 分紅方案

**股息率**: 5.61

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.31人民幣 | 2025-10-21 | 2025-10-22 | 2025-10-22 |
| 1股派息 
0.05人民幣 | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| 1股派息 
0.07人民幣 | 2024-05-30 | 2024-05-31 | 2024-05-31 |